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Liberty Group
Previous close
$4.23
Day range
$4.04 - $4.27
Year range
$2.92 - $4.70
Market cap
1.23B AUD
Avg Volume
105.18K
P/E ratio
9.21
Dividend yield
7.78%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 152.62M | 0.36% |
Operating expense | 108.87M | -2.73% |
Net income | 34.05M | 18.35% |
Net profit margin | 22.31 | 17.92% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 8.84% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 770.64M | -6.19% |
Total assets | 16.24B | -0.39% |
Total liabilities | 15.05B | -0.40% |
Total equity | 1.19B | — |
Shares outstanding | 303.60M | — |
Price to book | 1.07 | — |
Return on assets | 0.83% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 34.05M | 18.35% |
Cash from operations | 108.74M | 140.87% |
Cash from investing | -15.10M | -353.86% |
Cash from financing | -102.04M | -141.75% |
Net change in cash | -8.40M | 66.33% |
Free cash flow | — | — |
About
Founded
1997
Website
Employees
524