Liberty Financial Group Limited engages in the financial services business in Australia and New Zealand. It operates in three segments: Residential Finance, Secured Finance, and Financial Services. The company offers residential and commercial mortgages; motor vehicle, commercial, and self-managed superannuation funds (SMSF) lending services; unsecured and secured personal loans; business, commercial, lease income, residential and commercial SMSF loans, and business lines of credit; and commercial property, home, and car loans. It also offers mortgage broking services; insurance solutions; and specialty lending, finance and general insurance broking, receivables, consumer insurance underwriting, real estate, and fund management services. The company was founded in 1997 and is based in Melbourne, Australia. Liberty Financial Group Limited is a subsidiary of Vesta Funding BV.
| Market Capitalization | $1124.0743 million |
| P/E Ratio | 6.17 |
| P/E Growth Ratio | |
| Book Value | 3.896 |
| Dividend Per Share | 0.448 |
| Earnings Per Share | 0.59 |
| EBITDA | |
| Profit Margin | 0.2884 |
| Operating Margin TTM | 0.3279 |
| Return on Assets TTM | 0.0121 |
| Return on Equity TTM | 0.1584 |
| Revenue TTM | 629,411.008 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-12-31 | ||||
| 2017-12-31 | ||||
| 2018-12-31 | 810,403 | 141,509 | 668,894 | |
| 2019-12-31 | 852,313 | 152,426 | 699,887 | |
| 2020-12-31 | 833,161 | 176,588 | 833,161 | 181,164 |
| 2021-12-31 | 855,577 | 228,446 | 855,577 | 155,633 |
| 2022-12-31 | 1,232,668 | 231,807 | 1,000,861 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-12-31 | 86,565 | |||||
| 2017-12-31 | 186,565 | |||||
| 2018-12-31 | 787,933 | 12,756,743 | 11,848,499 | 0 | 11,686,352 | 186,565 |
| 2019-12-31 | 484,600 | 13,013,700 | 12,012,500 | 0 | 10,231,668 | 703,600 |
| 2020-12-31 | 603,869 | 13,567,167 | 12,528,940 | 1,770,598 | 10,474,522 | 719,000 |
| 2021-12-31 | 654,037 | 14,325,203 | 13,209,066 | 1,457,246 | 11,353,828 | 719,000 |
| 2022-12-31 | 1,342,419 | 15,692,411 | 14,519,843 | 0 | 10,050,265 | 719,000 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-12-31 | 16,993 | 48,731 | -96,007 | 259 | ||
| 2017-12-31 | 22,659 | 94,999 | 94,288 | 259 | ||
| 2018-12-31 | 24,017 | 96,851 | 286,086 | 259 | ||
| 2019-12-31 | 134,838 | -68,429 | -289,466 | 498,467 | 89,013 | |
| 2020-12-31 | 185,918 | 132,962 | 105,402 | 498,467 | 603,869 | 181,662 |
| 2021-12-31 | 219,627 | 133,944 | 50,168 | 603,869 | 654,037 | 137,775 |
| 2022-12-31 | 181,518 | -435,628 | 688,382 | 654,037 | 1,342,419 | 149,242 |