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Liberty Group
Previous close
$3.86
Day range
$3.83 - $3.85
Year range
$3.41 - $4.56
Market cap
1.16B AUD
Avg Volume
41.55K
P/E ratio
8.65
Dividend yield
13.76%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 90.37M | -44.37% |
Operating expense | 48.83M | -50.32% |
Net income | 29.13M | -44.04% |
Net profit margin | 32.24 | 0.59% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 12.92% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 879.82M | 72.55% |
Total assets | 15.75B | 8.79% |
Total liabilities | 14.58B | 9.50% |
Total equity | 1.17B | — |
Shares outstanding | 306.67M | — |
Price to book | 1.01 | — |
Return on assets | 0.74% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 29.13M | -44.04% |
Cash from operations | -198.79M | -996.79% |
Cash from investing | 18.34M | 212.89% |
Cash from financing | 4.40M | 112.31% |
Net change in cash | -176.05M | -490.26% |
Free cash flow | — | — |
About
Founded
1997
Website
Employees
546