Liberty Financial Group
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 4 Sept 2026
- Reported shorts
- 3.9K
- Shares on issue
- 303.600M
Liberty Financial Group (LFG) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $363.5Mvs $352.8M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- $143.6Mvs $134.0M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- $0.47T (source: Derived: trailing 12 months at year end)vs $0.44 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +3.0%FY
- EPS YoY
- +6.8%TTM
- Derived: trailing 12 months at year end
Summary of LFG FY26 Annual Report, 30 Sep 2026
Liberty Group reported statutory net profit after tax of $143.8 million for FY26, up 8% on the prior year, with underlying NPATA up 7% to $155.6 million and revenue up 4% to $626 million. Total FY26 trust distributions were 37.5 cents per security, plus a fully franked special dividend of 15 cents per security. The company expects FY27 to remain challenging but is positioned for continued growth with a strong balance sheet.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 15 Oct 2026
- Gross margin
- n/m
- Operating margin
- n/m
- Net margin
- 39.5%
- FCF margin
- n/m
- ROE
- 12.1%
- ROA
- 0.9%
- FCF conversion
- n/m
- Net debt (excl. leases)
- n/m
- Net debt / EBITDA
- n/m
- Current ratio
- n/m
- Interest cover
- n/m
- Cash dividends paid / net profit
- 137.2%
- Market cap
- $947.2M
- P/E
- 6.6×
- P/B
- 0.8×
n/m: not meaningful for banks, insurers and other financials.
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $363.5M | $352.8M | $353.2M | $400.3M |
| Gross profit | n/a | $1.49B | $1.46B | $1.23B |
| Operating income | n/a | $1.31B | $1.28B | $1.05B |
| EBITDA | n/a | $1.31B | $1.26B | $1.05B |
| EBIT | n/a | $1.29B | $1.24B | $1.03B |
| Interest expense | $824.6M | $895.7M | $867.2M | $614.0M |
| Pretax income | $156.8M | $149.5M | $134.2M | $198.0M |
| Tax | $13.0M | $16.1M | $18.9M | $16.9M |
| NPAT | $143.6M | $134.0M | $115.8M | $181.5M |
| Net interest income | $406.8M | $397.7M | $385.9M | $391.1M |
| EPS basic | $0.47T (source: Derived: trailing 12 months at year end) | $0.44 | $0.38 | $0.60 |
| EPS diluted | $0.47T (source: Derived: trailing 12 months at year end) | $0.44 | $0.38 | $0.60 |
| Shares | 303.6M | 303.6M | 303.6M | 303.6M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- LFG FY26 Annual ReportAnnual Report30 Sep 2026via asx_announcements
- LFG FY26 Appendix 4E and Annual Financial StatementAnnual Results24 Aug 2026via asx_announcements
- LFG FY26 Full Year Results AnnouncementFull Year Results24 Aug 2026via asx_announcements
- LFG FY26 Full Year Results Media ReleaseFull Year Results24 Aug 2026via asx_announcements
- LFG FY26 Full Year Results Investor PresentationFull Year Results24 Aug 2026via asx_announcements
- LFG Half Year Results - AnnouncementHalf Year Results23 Feb 2026via asx_announcements
- LFG Half Year Results - Media ReleaseHalf Year Results23 Feb 2026via asx_announcements
- Liberty Financial Group Trust FY26 Half Year Interim ReportHalf Year Results23 Feb 2026via asx_announcements
- LFG Appendix 4D and FY26 Half Year Interim ReportHalf Year Results23 Feb 2026via asx_announcements
- LFG Half Year Results - PresentationHalf Year Results23 Feb 2026via asx_announcements
Showing 10 of 31 reports