Liberty Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Liberty Financial Group
LFG Stock   3.24  0.05  1.52%   
Liberty Financial financial statements provide useful quarterly and yearly information to potential Liberty Financial Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Liberty Financial financial statements helps investors assess Liberty Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liberty Financial's valuation are summarized below:
Gross Profit
629.4 M
Profit Margin
0.1924
Market Capitalization
983.7 M
Enterprise Value Revenue
9.635
Revenue
602 M
There are currently eighty-five fundamental ratios for Liberty Financial that can be evaluated and compared over time across peers in the industry. All traders should check Liberty Financial's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Liberty Financial Total Revenue

617.43 Million

Check Liberty Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.5 M, Total Revenue of 617.4 M or Gross Profit of 1.5 B, as well as many indicators such as . Liberty financial statements analysis is a perfect complement when working with Liberty Financial Valuation or Volatility modules.
  
This module can also supplement various Liberty Financial Technical models . Check out the analysis of Liberty Financial Correlation against competitors.

Liberty Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.8 B16.3 B9 B
Slightly volatile
Short and Long Term Debt Total9.4 B14.6 B7.7 B
Slightly volatile
Total Current Liabilities2.2 B4.1 B1.8 B
Slightly volatile
Total Stockholder Equity635.1 M1.2 B514.6 M
Slightly volatile
Property Plant And Equipment Net16.3 M23.5 M13.4 M
Slightly volatile
Net Debt8.8 B13.6 B7.2 B
Slightly volatile
Cash579.6 M940.4 M477.5 M
Slightly volatile
Non Current Assets Total7.8 B14.4 B6.5 B
Slightly volatile
Cash And Short Term Investments1.8 B1.6 B1.4 B
Slightly volatile
Good Will25.6 M32.5 M20.6 M
Slightly volatile
Liabilities And Stockholders Equity10.8 B16.3 B9 B
Slightly volatile
Non Current Liabilities Total8 B11 B6.7 B
Slightly volatile
Total Liabilities10.2 B15.1 B8.4 B
Slightly volatile
Total Current Assets3 B1.9 B2.4 B
Slightly volatile
Intangible Assets144.2 M212.2 M114.8 M
Slightly volatile
Common Stock427.4 M826.9 M351.4 M
Slightly volatile
Common Stock Shares Outstanding227.9 M305.2 M147.9 M
Slightly volatile
Other Current Liabilities322.6 M339.6 M893.5 M
Pretty Stable
Other Liabilities56.8 M106.8 M44.6 M
Slightly volatile
Net Tangible Assets579 M1 B390.1 M
Slightly volatile
Net Receivables265 M280.8 M177.2 M
Slightly volatile
Short Term Investments603.4 M635.1 M903.4 M
Pretty Stable
Property Plant Equipment20.9 M31.9 M17.2 M
Slightly volatile
Deferred Long Term Liabilities2.9 M2.2 M4.2 M
Slightly volatile
Long Term Debt8.6 B10.9 B11.1 B
Slightly volatile
Long Term Debt Total8.6 B9.1 B11 B
Slightly volatile
Cash And Equivalents781.5 M1.4 B802.7 M
Pretty Stable
Accounts Payable138.5 M159.2 M123.2 M
Slightly volatile
Inventory1.1 B1.2 B1.5 B
Pretty Stable
Net Invested Capital13 B15.8 B5.4 B
Slightly volatile
Property Plant And Equipment Gross40.2 M23.5 M28.8 M
Slightly volatile
Capital Stock787.5 M826.9 M720.5 M
Slightly volatile
Non Current Liabilities Other9 M10.1 M11 M
Slightly volatile
Capital Lease Obligations6.9 M7.1 M8.9 M
Slightly volatile
Long Term Investments14.3 B14.1 B12.4 B
Slightly volatile
Short and Long Term Debt3 B3.7 B2.1 B
Slightly volatile

Liberty Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue617.4 M602 M505.8 M
Slightly volatile
Gross Profit1.5 B1.5 B457.2 M
Slightly volatile
Other Operating Expenses93.3 M98.2 M187.2 M
Slightly volatile
Total Operating Expenses103.4 M98.2 M121.9 M
Very volatile
Income Tax Expense36.2 M18.9 M29.4 M
Slightly volatile
Research Development411.4 K727 K226.9 K
Slightly volatile
Net Income Applicable To Common Shares106 M208.7 M72.8 M
Slightly volatile
Tax Provision22.1 M18.9 M12.2 M
Slightly volatile
Interest Income403.1 M690.5 M408.2 M
Pretty Stable
Selling General Administrative81.3 M97.5 M105.1 M
Slightly volatile
Net Income From Continuing Ops140.2 M115.3 M179.7 M
Slightly volatile
Reconciled Depreciation20.5 M19.6 M18.2 M
Slightly volatile

Liberty Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation20.5 M19.6 M8 M
Slightly volatile
Capital Expenditures3.6 M2.9 M2.9 M
Slightly volatile
End Period Cash Flow554.7 M940.4 M452.6 M
Slightly volatile
Begin Period Cash Flow1.4 B1.3 B452.9 M
Slightly volatile
Dividends Paid79.6 M108.6 M44 M
Slightly volatile
Stock Based Compensation4.5 M3.3 M11.1 M
Slightly volatile

Liberty Fundamental Market Drivers

Forward Price Earnings6.6007
Cash And Short Term Investments1.6 B

About Liberty Financial Financial Statements

Liberty Financial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Liberty Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Liberty Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Liberty Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-101.3 M-106.3 M
Total Revenue602 M617.4 M
Cost Of Revenue-855.4 M-812.7 M

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Additional Tools for Liberty Stock Analysis

When running Liberty Financial's price analysis, check to measure Liberty Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Financial is operating at the current time. Most of Liberty Financial's value examination focuses on studying past and present price action to predict the probability of Liberty Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Financial's price. Additionally, you may evaluate how the addition of Liberty Financial to your portfolios can decrease your overall portfolio volatility.
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