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L1 Group Ltd
Previous close
$1.21
Day range
$1.19 - $1.23
Year range
$0.65 - $1.30
Market cap
3.05B AUD
Avg Volume
2.52M
P/E ratio
246.89
Dividend yield
0.84%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 245.39M | 955.79% |
Operating expense | 19.13M | 704.10% |
Net income | 142.72M | 1,632.10% |
Net profit margin | 58.16 | 64.06% |
Earnings per share | — | — |
EBITDA | 213.26M | 1,418.09% |
Effective tax rate | 31.35% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 249.53M | 1,278.60% |
Total assets | 1.16B | 1,819.12% |
Total liabilities | 205.86M | 632.60% |
Total equity | 959.04M | — |
Shares outstanding | 2.51B | — |
Price to book | 4.17 | — |
Return on assets | 45.54% | — |
Return on capital | 54.29% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 142.72M | 1,632.10% |
Cash from operations | 34.08M | -14.21% |
Cash from investing | 4.76M | 1,302.65% |
Cash from financing | 80.53M | 303.81% |
Net change in cash | 119.20M | 20,103.64% |
Free cash flow | 133.53M | 1,423.33% |
