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Liberty Group
Previous close
$3.74
Day range
$3.72 - $3.75
Year range
$3.06 - $4.30
Market cap
1.14B AUD
Avg Volume
17.24K
P/E ratio
9.25
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 149.64M | 0.49% |
Operating expense | 104.89M | 0.51% |
Net income | 32.94M | 13.05% |
Net profit margin | 22.01 | 12.53% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 12.73% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 776.30M | — |
Total assets | 16.36B | — |
Total liabilities | 15.16B | — |
Total equity | 1.19B | — |
Shares outstanding | 303.60M | — |
Price to book | 0.95 | — |
Return on assets | 0.80% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 32.94M | 13.05% |
Cash from operations | -49.70M | 75.00% |
Cash from investing | 28.04M | 52.88% |
Cash from financing | 3.82M | -13.32% |
Net change in cash | -17.85M | 89.86% |
Free cash flow | — | — |
About
Founded
1997
Website
Employees
528
