LIBERTY FG STAPLED [LFG] (LFG.AX) Financials
LFG.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 15.7 billion | 14.6 billion |
| 2023-06-30 | 15.7 billion | 14.5 billion |
| 2023-03-31 | 15.7 billion | 14.5 billion |
| 2022-12-31 | 14.5 billion | 13.3 billion |
LFG.AX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -399.2 million | ? |
| 2023-06-30 | -485.0 million | 1.0 million |
| 2023-03-31 | -242.5 million | 1.0 million |
| 2022-12-31 | 42.3 million | 913000 |
LFG.AX Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 58.3 million |
| 2023-06-30 | 77.4 million |
| 2023-03-31 | 38.7 million |
| 2022-12-31 | 104.1 million |
LFG.AX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 996.3 million | - | - |
| 2023-06-30 | 1.2 billion | 10.1 billion | 9.9 million |
| 2023-03-31 | 1.2 billion | - | - |
| 2022-12-31 | 597.7 million | 9.8 billion | - |
LFG.AX Shares Outstanding
LFG.AX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.7 million | - | - | - |
| 2023-06-30 | 5.1 million | 23500 | 77.9 million | - |
| 2023-03-31 | 2.5 million | 23500 | - | - |
| 2022-12-31 | 2.1 million | 328500 | 87.0 million | - |
LFG.AX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 719.8 million | 128.0 million |
| 2023-06-30 | 642.6 million | 115.6 million |
| 2023-03-31 | 152.2 million | - |
| 2022-12-31 | 590.0 million | 121.7 million |
LFG.AX
Price: A$4.01
52 week price:
Dividend Yield: 0.11%
5-year range yield:
Forward Dividend Yield: 6.05%
Payout Ratio: 40.68%
Payout Ratio Range:
Dividend Per Share: 0.24 AUD
Earnings Per Share: 0.59 AUD
P/E Ratio: 7.31
Exchange: ASX
Sector: Financial Services
Industry: Credit Services
Market Capitalization: 1.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3