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Liberty Financial Group Limited (LFG.AX)

ASX - ASX Delayed price. Currency in AUD
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4.0100+0.0400 (+1.01%)
At close: 03:43PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,342,419
654,037
603,869
484,600
Other short-term investments
249,925
250,258
12,288,543
11,688,100
Total cash
1,592,344
904,295
12,892,412
12,172,700
Net receivables
-
-
256,109
125,400
Total current assets
1,967,665
1,251,801
13,188,768
12,298,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,051
43,537
38,320
23,200
Accumulated depreciation
-26,347
-21,359
-16,370
-
Net property, plant and equipment
27,704
22,178
21,950
23,200
Equity and other investments
13,361,659
12,710,446
-
-
Goodwill
39,384
39,226
39,494
-
Intangible assets
224,708
236,994
249,493
299,900
Other long-term assets
-
-
-
-100
Total non-current assets
13,724,746
13,073,402
378,399
715,600
Total assets
15,692,411
14,325,203
13,567,167
13,013,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,031,318
1,448,668
1,761,413
-
Accounts payable
-
-
138,403
113,500
Other current liabilities
-
-
-
11,792,100
Total current liabilities
4,340,878
1,753,572
1,909,001
11,905,600
Non-current liabilities
Long-term debt
10,050,265
11,353,828
10,474,522
-
Deferred tax liabilities
87,386
69,351
47,547
34,900
Other long-term liabilities
-
-
-
11,200
Total non-current liabilities
10,181,173
11,455,494
10,619,939
106,900
Total liabilities
14,522,051
13,209,066
12,528,940
12,012,500
Stockholders' equity
Common stock
719,000
719,000
719,000
703,600
Retained earnings
548,486
502,796
440,608
425,800
Accumulated other comprehensive income
-94,918
-103,909
-119,949
-128,200
Total stockholders' equity
1,172,568
1,117,887
1,039,659
1,001,200
Total liabilities and stockholders' equity
15,692,411
14,325,203
13,567,167
13,013,700