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L1G FINANCIAL STATEMENTS

L1 Group Limited — balance sheet, income statement and cash flow trends

L1GL1 Group Limited

🇦🇺 Australia · AU · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue934.9 M A$Gross Profit910.5 M A$ · 97%Operating Income770.7 M A$ · 82%Pre-tax Income770.2 M A$ · 82%Net Income to Owners145.2 M A$ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue934.9 M A$+409.5%
Gross Profit910.5 M A$+754.9%
Operating Income770.7 M A$+939.2%
EBITDA781.6 M A$+911.5%
Net Income to Owners145.2 M A$-74.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.2 B
  • Equity798.1 M A$80%
  • Current Liabilities3.1 M A$0%
  • Long-term Liabilities191.2 M A$19%

Key Figures

YoY change
Total Assets1.2 B A$+237.6%
Total Liabilities194.2 M A$+560.4%
Total Equity798.1 M A$+154.0%
Cash & ST Investments181.8 M A$-27.4%
Total Debt16.7 M A$+35.5%
Net Debt-154 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M383.1 M A$Operating-141.2 M A$Investing-74.2 M A$Financing167.6 M A$Net Change

Key Figures

YoY change
Operating Cash Flow383.1 M A$+417.8%
Capital Expenditures3.7 M A$+130.7%
Free Cash Flow379.4 M A$+424.1%
Dividends Paid299.8 M A$+306.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.