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Liberty Group
Previous close
$3.43
Day range
$3.46 - $3.52
Year range
$2.92 - $4.70
Market cap
1.05B AUD
Avg Volume
38.19K
P/E ratio
7.33
Dividend yield
9.35%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 155.06M | 2.13% |
Operating expense | 109.44M | 2.22% |
Net income | 38.34M | 16.42% |
Net profit margin | 24.73 | 14.02% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 9.37% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 821.91M | 5.88% |
Total assets | 16.37B | 0.08% |
Total liabilities | 15.17B | 0.04% |
Total equity | 1.20B | — |
Shares outstanding | 303.60M | — |
Price to book | 0.88 | — |
Return on assets | 0.93% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 38.34M | 16.42% |
Cash from operations | 23.70M | 147.68% |
Cash from investing | 24.56M | -12.42% |
Cash from financing | -30.81M | -907.61% |
Net change in cash | 17.44M | 197.75% |
Free cash flow | — | — |
About
Founded
1997
Website
Employees
498
