L1G.AX ASX
L1 Group Limited
1W: -2.6%
1M: -6.6%
3M: -8.1%
YTD: -8.1%
1Y: +67.7%
3Y: +31.3%
5Y: -44.1%
A$1.14 ($0.79)
-0.00 (-0.26%)
Weekly Expected Move ±4.7%
A$1
A$1
A$1
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.2B
+368.7% ▲
5Y CAGR: +24.9%
Total Liabilities
$194M
+417.3% ▲
5Y CAGR: +35.7%
Shareholders Equity
$798M
+276.8% ▲
5Y CAGR: +18.5%
Cash & Investments
$182M
+48.7% ▲
5Y CAGR: -1.2%
Total Debt
$17M
+57.3% ▲
5Y CAGR: +18.7%
Net Debt
-$154M
-149.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $87M | $86M | $120M | $72M | $171M |
| Short-Term Investments | $90M | $100M | $130M | $50M | $11M |
| Cash & ST Investments | $177M | $186M | $250M | $122M | $182M |
| Net Receivables | $27M | $23M | $15M | $10M | $329M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $219K | $2M | $6M | $291K | $10M |
| Total Current Assets | $207M | $212M | $270M | $134M | $521M |
| Property, Plant & Equip. | $7M | $5M | $14M | $12M | $18M |
| Goodwill & Intangibles | -$5M | -$6M | $0 | $0 | $173M |
| Long-Term Investments | $136M | $134M | $191M | $102M | $453M |
| Other Non-Current Assets | $3M | $2M | $958K | $2M | $4M |
| Total Non-Current Assets | $143M | $139M | $206M | $115M | $648M |
| Total Assets | $353M | $354M | $346M | $249M | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $7M | $9M | $3M | $3M |
| Short-Term Debt | $2M | $2M | $2M | $2M | $3M |
| Deferred Revenue | -$2M | -$2M | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $3M | $280K | -$523K | -$60M |
| Total Current Liabilities | $16M | $16M | $12M | $26M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $7M | $5M | $2M | $3M | $174M |
| Total Non-Current Liabilities | $10M | $5M | $15M | $12M | $191M |
| Total Liabilities | $29M | $25M | $29M | $38M | $194M |
| — Equity — | |||||
| Common Stock | $751M | $751M | $746M | $746M | $701M |
| Retained Earnings | $177M | $178M | $149M | $12M | $143M |
| Accumulated OCI | -$560M | -$551M | -$531M | -$498M | -$13M |
| Total Stockholders Equity | $324M | $328M | $314M | $212M | $798M |
| Total Liabilities & Equity | $353M | $354M | $346M | $249M | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $5M | $3M | $12M | $11M | $17M |
| Net Debt | -$82M | -$83M | -$108M | -$62M | -$154M |
| Total Investments | $226M | $234M | $321M | $151M | $464M |