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Home CompaniesL1 Group Limited

L1 Group Limited

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
1.245 AUD -0.03 ( 2.35%)
Last update at 2026-11-06T05:40:00Z
VOLUME
3100213
Market Cap
6544.77M
P/E
21.25

Momentum Score

…

L1 Group Limited operates as an investment manager. The company offers investment products through long short Australian equities, catalyst fund, international equities, activist equities, multi-strategy hedge fund, and U.K. residential property fund. It serves large superannuation funds, pension funds, asset consultants, financial planning groups, family offices, private wealth firms, high net worth individuals, and retail investors. The company is based in Melbourne, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.21
Low
1.26
High
52 Week Price Range
0.91
Low
1.35
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

L1 Group Limited is an Australian-listed company for which publicly available disclosures are limited, so its core operating activities and industry exposure are not clearly described in readily accessible sources. Because of the lack of transparent information, material long-term growth drivers cannot be determined from public records and investors should review the company's filings and announcements to assess prospects.
Primary investment risks include limited public disclosure and transparency, potentially low trading liquidity, and governance and execution uncertainty that could magnify share-price volatility.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.27
Dividend Yield
2.52%
Revenue TTM
888.99M
Revenue Per Share
0.39
Gross Profit TTM
788.85M
Debt / Equity
0.02
ROE
102.73%
Net Debt
-154.05M
ROCE
66.45%
Diluted EPS TTM
0.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 770.18M 27.55M 73.14M 116.77M 146.72M
Minority interest -397.00M - - - -
Net income 145.24M 6.27M 45.01M 80.86M 101.49M
Selling general administrative 111.88M 5.20M 78.63M 4.53M 4.70M
Selling and marketing expenses - 4.73M - 7.84M 7.02M
Gross profit 910.58M 54.35M 106.50M 202.61M 244.98M
Reconciled depreciation 6.91M - - - -
Ebit 774.73M 32.73M 74.16M 114.63M 164.87M
Ebitda 781.64M 34.20M 77.28M 117.36M 167.68M
Depreciation and amortization 6.91M 1.48M 3.12M 2.73M 2.82M
Operating income 770.77M 36.47M 74.16M 114.63M 164.87M
Other operating expenses 164.21M 104.45M 100.55M 96.47M 72.57M
Interest expense 4.55M 0.61M 0.43M 0.10M 0.15M
Tax provision 227.94M 21.30M 28.01M 35.91M -
Interest income 6.34M 4.01M -1.06M 6.21M -
Net interest income 2.72M - - - -
Income tax expense 227.94M 21.30M 28.01M 35.91M 45.23M
Total revenue 934.98M 140.92M 185.13M 211.09M 232.77M
Total operating expenses 139.81M 17.88M 21.92M 87.98M 80.11M
Cost of revenue 24.40M 86.57M 78.63M 8.48M 11.96M
Total other income expense net -0.59M -8.92M -1.01M 2.14M -18.15M
Net income from continuing ops 542.24M - - - -
Net income applicable to common shares - 6.27M 45.01M 80.85M -
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1168.96M 249.39M 346.21M 354.25M 352.61M
Intangible assets 173.25M - - - -
Other current assets - 2.38M 5.58M 3.85M 2.86M
Total liab 194.21M 37.54M 29.41M 24.72M 29.05M
Total stockholder equity 798.07M 211.78M 314.23M 328.17M 323.55M
Other current liab - 18.98M 1.38M 9.35M 11.90M
Common stock 700.70M 745.79M 745.79M 751.36M 751.36M
Capital stock 650.86M - - - -
Retained earnings 142.59M 11.95M 148.82M 177.59M 177.08M
Good will 143.23M - - - -
Other assets - 250.90M -129.88M 3.27M 2.85M
Cash 170.78M 72.37M 120.41M 86.18M 87.45M
Cash and equivalents - 72.37M 120.41M 86.18M -
Total current liabilities 3.05M 25.59M 11.62M 16.43M 16.16M
Current deferred revenue - - - -2.14M -2.00M
Net debt -154.05M -61.73M -108.06M -82.93M -82.19M
Short term debt 3.05M 3.77M 1.71M 2.14M 2.00M
Short long term debt 3.05M - - - -
Short long term debt total 16.73M 10.64M 12.35M 3.25M 5.25M
Other stockholder equity -32.06M -47.49M -49.67M -49.33M -44.76M
Property plant equipment - 11.53M 13.80M 4.58M -
Total current assets 520.75M 134.38M 270.43M 212.46M 207.10M
Short term investments 11.01M 49.88M 129.88M 99.88M 89.88M
Net receivables 338.97M 9.75M 14.57M 22.55M 26.91M
Long term debt 13.68M - - - -
Accounts payable 3.15M 2.83M 8.53M 7.08M 4.25M
Accumulated other comprehensive income -13.17M -498.47M -530.70M -551.44M -560.12M
Non currrent assets other 3.95M 1.95M 0.96M 2.26M 2.64M
Non current assets total 648.21M 115.01M 205.65M 138.52M 142.66M
Long term debt total - 8.75M 10.64M 1.11M -
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments -256.39M - - - -
Total cashflows from investing activities -141.22M 53.71M 51.60M -0.17M -42.44M
Net borrowings -84.18M - - - -
Total cash from financing activities -74.24M -153.21M -85.55M -92.06M -140.20M
Net income 145.24M 6.27M 45.01M 80.85M 101.49M
Change in cash 162.32M -48.04M 34.23M -1.27M -55.83M
Begin period cash flow 8.46M 120.41M 86.18M 87.45M 143.28M
End period cash flow 170.78M 72.37M 120.41M 86.18M 87.45M
Total cash from operating activities 383.10M 51.49M 68.56M 90.59M 126.73M
Issuance of capital stock 340.64M - - - -
Depreciation 6.91M 3.57M 3.12M 2.73M 2.82M
Other cashflows from investing activities 1.23M 55.01M 11.12M 6.08M -38.15M
Dividends paid 299.80M 143.13M 73.78M 80.34M 127.38M
Change to account receivables -233.08M 4.32M 7.49M 5.31M -2.16M
Sale purchase of stock - -5.88M -11.13M -9.71M -10.95M
Other cashflows from financing activities -33.55M -2.49M 1.08M -1.35M -
Capital expenditures 3.68M 1.30M 1.59M 0.36M 0.22M
Change in working capital -97.75M 4.67M 5.29M 1.57M -6.65M
Stock based compensation - 40.36M - 12.93M 11.91M
Other non cash items 328.70M -3.38M 15.14M 3.19M 23.89M
Free cash flow 379.42M 50.19M 78.08M 90.23M 126.51M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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)
L1G
L1 Group Limited		 -0.03
2.35%		 1.25 21.25 19.76 7.36 3.83 3.13 3.71
AFI
Australian Foundation Investment Company Ltd		 -0.07
1.00%		 6.92 30.39 - 25.11 1.03 24.95 -
ARG
Argo Investments Ltd		 0.01
0.11%		 9.52 27.97 - 24.56 1.01 24.64 -
PNI
Pinnacle Investment Management Group Ltd		 -0.57
3.47%		 15.84 21.04 18.83 36.44 3.21 45.93 39.78
MFF
MFF Capital Investments Ltd		 -0.06
1.14%		 5.21 19.52 - 12.91 1.24 12.92 -0.25

Profile*

L1 Group Limited

L1 Group Limited operates as an investment manager. The company offers investment products through long short Australian equities, catalyst fund, international equities, activist equities, multi-strategy hedge fund, and U.K. residential property fund. It serves large superannuation funds, pension funds, asset consultants, financial planning groups, family offices, private wealth firms, high net worth individuals, and retail investors. The company is based in Melbourne, Australia.

101 Collins Street, Melbourne, VIC, Australia, 3000

61 3 9286 7000

https://www.L1Group.com.au

Name Title Year Born
Mr. Joel Arber Chief Operating Officer NA
Mr. Raphael Lamm A.M. Joint MD and Co-Chief Investment Officer NA
Mr. Mark Landau B.Com, B.Ec, C.F.A., CFA, SA Fin Joint MD and Co-Chief Investment Officer NA
Mr. Chris Clayton BBus (Econ), GradDipAppFin, MAppFin Head of Distribution NA
Mr. Jeffrey Franklin Peters Executive Director 1965
Ms. Jane Stewart Executive Director NA
Mr. Julian Russell Executive Director NA
Mr. Mark Landau B.Com, B.Ec, C.F.A., SA Fin Joint MD and Co-Chief Investment Officer NA
Mr. Andrew Norman Stannard BMS, BMS(Hons), C.A. Chief Financial Officer 1967
Ms. Jane Stewart Head of Legal & Compliance, Interim Company Secretary and Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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