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Last update at 2026-06-12T06:10:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 149.47M | 134.17M | 198.01M | 250.91M | 212.40M |
| Minority interest | 0.64M | 0.53M | 0.46M | 0.32M | -7.23600M |
| Net income | 133.97M | 115.81M | 181.52M | 219.63M | 185.92M |
| Selling general administrative | 97.30M | 97.49M | 96.35M | 87.34M | 98.33M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 604.51M | 1457.41M | 995.25M | 624.53M | 623.32M |
| Reconciled depreciation | 19.45M | 19.56M | 19.18M | 17.89M | 17.84M |
| Ebit | 1072.68M | 1043.60M | 840.24M | 713.24M | 671.59M |
| Ebitda | 1092.14M | 1063.16M | 859.41M | 731.14M | 689.43M |
| Depreciation and amortization | 19.45M | 19.56M | 19.18M | 17.89M | 17.84M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 506.46M | 1279.85M | 840.24M | 713.24M | 671.59M |
| Other operating expenses | 98.05M | 177.56M | 392.38M | 155.63M | 181.16M |
| Interest expense | 1139.54M | 1107.55M | 614.03M | 462.51M | 458.82M |
| Tax provision | 16.14M | 18.89M | 16.95M | 31.61M | 27.02M |
| Interest income | 886.91M | 856.47M | 600.47M | 234.33M | 253.26M |
| Net interest income | -1139.82000M | -1107.95400M | -832.33100M | -462.78600M | -459.13800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 16.14M | 18.89M | 16.95M | 31.61M | 27.02M |
| Total revenue | 604.51M | 1461.83M | 1232.62M | 855.58M | 833.16M |
| Total operating expenses | 98.05M | 177.56M | 155.01M | 155.63M | 181.16M |
| Cost of revenue | 263.58M | 4.42M | 237.37M | 231.04M | 209.84M |
| Total other income expense net | -356.99000M | -1145.67500M | -642.22700M | 13.76M | 19.54M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 133.33M | 115.28M | 181.06M | 219.31M | 185.38M |
| Net income applicable to common shares | 133.97M | 115.81M | 181.52M | 219.63M | 185.92M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 16242.65M | 16305.72M | 15692.41M | 14325.20M | 13567.17M |
| Intangible assets | 199.57M | 212.19M | 224.71M | 236.99M | 249.49M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | -1221.27200M | 160.30M | 145.15M | 136.44M |
| Total liab | 15049.62M | 15109.85M | 14519.84M | 13209.07M | 12528.94M |
| Total stockholder equity | 1196.40M | 1198.60M | 1172.57M | 1117.89M | 1039.66M |
| Deferred long term liab | - | - | 2.43M | 2.76M | 3.25M |
| Other current liab | - | -3674.78600M | 121.05M | 296.33M | 92.95M |
| Common stock | - | 719.00M | 719.00M | 719.00M | 719.00M |
| Capital stock | 719.00M | 719.00M | 719.00M | 719.00M | 719.00M |
| Retained earnings | 610.28M | 588.39M | 548.49M | 502.80M | 440.61M |
| Other liab | - | - | 92.86M | 73.87M | 51.63M |
| Good will | 32.52M | 32.49M | 39.38M | 39.23M | 39.49M |
| Other assets | - | 16305.72M | 73.72M | 67.31M | 63.46M |
| Cash | 887.94M | 940.43M | 1342.42M | 654.04M | 603.87M |
| Cash and equivalents | - | - | 1219.93M | 546.90M | 499.22M |
| Total current liabilities | 5069.72M | 4069.54M | 4557.47M | 1753.57M | 1909.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 13818.61M | 13629.00M | 12739.16M | 12157.04M | 11641.25M |
| Short term debt | - | 3674.79M | 0.00000M | 1457.25M | 1770.60M |
| Short long term debt | 4855.99M | 3722.91M | 4031.32M | 1448.67M | 1761.41M |
| Short long term debt total | - | 14569.43M | - | 12811.07M | 12245.12M |
| Other stockholder equity | - | - | -94.91800M | -125.35000M | -114.14500M |
| Property plant equipment | - | - | 27.70M | 22.18M | 21.95M |
| Total current assets | 1827.59M | 1881.23M | 1717.74M | 1251.80M | 13188.77M |
| Long term investments | 14072.77M | 14074.09M | 13361.66M | 12710.45M | 11968.84M |
| Net tangible assets | - | - | 910.91M | 822.98M | 751.57M |
| Short term investments | 665.33M | 0.04M | 249.93M | 250.26M | 319.70M |
| Net receivables | - | 280.80M | 297.72M | 316.91M | 291.16M |
| Long term debt | 9850.56M | 10904.03M | 10050.26M | 11353.83M | 10474.52M |
| Inventory | - | - | - | - | - |
| Accounts payable | - | - | - | - | 138.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -108.79000M | - | -103.90900M | -119.94900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | -105.71700M | - | - | -23937.69000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 14415.06M | 14424.49M | 13724.75M | 13073.40M | 378.40M |
| Capital lease obligations | 4.11M | 7.07M | 9.90M | 8.58M | 9.19M |
| Long term debt total | - | - | 10056.59M | 11359.64M | 10483.30M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 25.89M | 30.03M | -31.87200M | -15.40100M | -24.37200M |
| Change to liabilities | - | - | 50.81M | 9.05M | 20.13M |
| Total cashflows from investing activities | 25.89M | 30.03M | -12.85100M | -15.40100M | -24.37200M |
| Net borrowings | -102.32200M | 609.12M | -3.75400M | 69.40M | 121.13M |
| Total cash from financing activities | -196.45500M | 497.67M | 1136.86M | -68.37500M | -3.18800M |
| Change to operating activities | - | - | -685.59700M | -74.83800M | -99.78100M |
| Net income | 133.97M | 115.81M | 181.52M | 219.63M | 185.92M |
| Change in cash | -52.49100M | -401.99100M | 688.38M | 50.17M | 105.40M |
| Begin period cash flow | 940.43M | 1342.42M | 654.04M | 603.87M | 498.47M |
| End period cash flow | 887.94M | 940.43M | 1342.42M | 654.04M | 603.87M |
| Total cash from operating activities | 118.08M | -929.69000M | -435.62800M | 133.94M | 132.96M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | 19.56M | 19.18M | 17.24M | 17.28M |
| Other cashflows from investing activities | 23.70M | 32.67M | 25.97M | -11.93900M | -20.05000M |
| Dividends paid | -91.15800M | -108.62000M | -149.24200M | 137.78M | 181.66M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -1.02400M | -0.69300M | -38.00100M | -13.24800M | -23.44800M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -2.97500M | -2.83300M | 2575.96M | 75.58M | 189.26M |
| Change to netincome | - | - | -5.54600M | -4.80400M | 7.37M |
| Capital expenditures | 1.72M | 2.88M | 7.12M | 3.46M | 4.32M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -31.42300M | -1104.49100M | -630.77900M | -420.00000M | -303.98400M |
| Stock based compensation | - | 3.33M | 3.86M | 1.33M | 13.91M |
| Other non cash items | 149.50M | 39.44M | 70.81M | -6.12900M | -6.53700M |
| Free cash flow | 116.36M | -932.56700M | -442.74300M | -3.46200M | -4.32200M |
Sector: Financial Services Industry: Credit Services
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LFG Liberty Financial Group |
-0.01 0.32% | 3.08 | 6.57 | 6.50 | 1.54 | 0.79 | 40.27 | 0.09 |
| ZIP ZIP Co Ltd |
0.23 9.46% | 2.66 | 32.25 | 22.32 | 2.65 | 4.59 | 4.47 | 13.53 |
| LFS Latitude Group Holdings Ltd |
-0.005 0.55% | 0.91 | 11.44 | - | 1.76 | 0.78 | 6.49 | 13.45 |
| CCP Credit Corp Group Ltd |
0.18 1.51% | 12.08 | 8.61 | 7.72 | 1.76 | 0.90 | 2.50 | 6.87 |
| PPM Pepper Money Ltd |
-0.025 1.52% | 1.61 | 7.13 | 8.20 | 1.86 | 0.85 | 45.26 |
Liberty Financial Group Limited engages in providing loan finance services in Australia. The company provides home and investment home loans, car and caravan loans, and personal loans, such as secured and unsecured personal loans, holiday loans, wedding loans, medical loans, debt consolidation loans, home renovation loans, and boat finance. It also offers business loans, including secured business loans, low-doc business loans, flexible business loans, and business lines of credit; commercial property loans; and residential and commercial self-managed super funds. The company was founded in 1997 and is based in Melbourne, Australia. Liberty Financial Group Limited operates as a subsidiary of Vesta Funding BV.
535 Bourke Street, Melbourne, VIC, Australia, 3000
| Name | Title | Year Born |
|---|---|---|
| Mr. James Boyle | CEO & Exec. Director | 1951 |
| Mr. Peter William Riedel | CFO & Company Sec. | NA |
| Mr. Sherman Ma | Exec. Director | NA |
| Mr. James Boyle | CEO & Executive Director | 1951 |
| Mr. Peter William Riedel | CFO & Company Secretary | NA |
| Mr. Sherman Ma | Executive Director | NA |
| Mr. James Boyle | CEO & Executive Director | 1951 |
| Mr. Peter William Riedel | CFO & Company Secretary | NA |
| Mr. Sherman Ma | Executive Director | NA |
| Mr. James Boyle | CEO & Executive Director | 1951 |
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