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L1 Group Limited

Financial Services AU L1G

1.015AUD
-0.03(2.87%)

Last update at 2026-06-03T06:21:00Z

Day Range

0.991.04
LowHigh

52 Week Range

0.451.29
LowHigh

Fundamentals

  • Previous Close 1.04
  • Market Cap2530.07M
  • Volume2329744
  • P/E Ratio8.46
  • Dividend Yield0.96%
  • Revenue TTM623.70M
  • Revenue Per Share TTM0.25
  • Gross Profit TTM 552.24M
  • Diluted EPS TTM0.12

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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 27.55M 73.14M 116.77M 146.72M 234.21M
Minority interest - - - - -
Net income 6.27M 45.01M 80.86M 101.49M 163.26M
Selling general administrative 5.20M 78.63M 4.53M 4.70M 50.81M
Selling and marketing expenses 4.73M - 7.84M 7.02M -
Gross profit 54.35M 106.50M 202.61M 244.98M 259.72M
Reconciled depreciation - - - - -
Ebit 32.73M 74.16M 114.63M 164.87M 203.44M
Ebitda 34.20M 77.28M 117.36M 167.68M 206.63M
Depreciation and amortization 1.48M 3.12M 2.73M 2.82M 3.20M
Non operating income net other - - - - -
Operating income 36.47M 74.16M 114.63M 164.87M 203.44M
Other operating expenses 104.45M 100.55M 96.47M 72.57M 69.06M
Interest expense 0.61M 0.43M 0.10M 0.15M 0.20M
Tax provision 21.30M 28.01M 35.91M - -
Interest income 4.01M -1.06400M 6.21M - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 21.30M 28.01M 35.91M 45.23M 70.95M
Total revenue 140.92M 185.13M 211.09M 232.77M 272.49M
Total operating expenses 17.88M 21.92M 87.98M 80.11M 56.29M
Cost of revenue 86.57M 78.63M 8.48M 11.96M 12.77M
Total other income expense net -8.91800M -1.01400M 2.14M -18.15000M 30.78M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 6.27M 45.01M 80.85M - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 249.39M 346.21M 354.25M 352.61M 384.30M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.38M 5.58M 3.85M 2.86M 2.12M
Total liab 37.54M 29.41M 24.72M 29.05M 42.27M
Total stockholder equity 211.78M 314.23M 328.17M 323.55M 342.02M
Deferred long term liab - - - - -
Other current liab 18.98M 1.38M 9.35M 11.90M 15.97M
Common stock 745.79M 745.79M 751.36M 751.36M 751.36M
Capital stock - - - - -
Retained earnings 11.95M 148.82M 177.59M 177.08M 202.97M
Other liab - - - - -
Good will - - - - -
Other assets 250.90M -129.87600M 3.27M 2.85M 2.02M
Cash 72.37M 120.41M 86.18M 87.45M 143.28M
Cash and equivalents 72.37M 120.41M 86.18M - -
Total current liabilities 25.59M 11.62M 16.43M 16.16M 21.77M
Current deferred revenue - - -2.14100M -2.00500M -
Net debt -61.73200M -108.06100M -82.93000M -82.19500M -136.16700M
Short term debt 3.77M 1.71M 2.14M 2.00M 1.87M
Short long term debt - - - - -
Short long term debt total 10.64M 12.35M 3.25M 5.25M 7.11M
Other stockholder equity -47.48800M -49.67400M -49.33300M -44.76000M -36.46200M
Property plant equipment 11.53M 13.80M 4.58M - -
Total current assets 134.38M 270.43M 212.46M 207.10M 220.76M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 49.88M 129.88M 99.88M 89.88M 49.88M
Net receivables 9.75M 14.57M 22.55M 26.91M 25.50M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 2.83M 8.53M 7.08M 4.25M 3.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -498.47100M -530.70000M -551.44000M -560.12300M -575.83400M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.95M 0.96M 2.26M 2.64M 1.90M
Deferred long term asset charges - - - - -
Non current assets total 115.01M 205.65M 138.52M 142.66M 161.51M
Capital lease obligations - - - - -
Long term debt total 8.75M 10.64M 1.11M - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities 53.71M 51.60M -0.17100M -42.43800M 36.78M
Net borrowings - - - - -
Total cash from financing activities -153.21000M -85.55300M -92.05700M -140.20100M -142.40700M
Change to operating activities - - - - -
Net income 6.27M 45.01M 80.85M 101.49M 163.26M
Change in cash -48.03700M 34.23M -1.26600M -55.82800M 37.94M
Begin period cash flow 120.41M 86.18M 87.45M 143.28M 105.33M
End period cash flow 72.37M 120.41M 86.18M 87.45M 143.28M
Total cash from operating activities 51.49M 68.56M 90.59M 126.73M 144.51M
Issuance of capital stock - - - - -
Depreciation 3.57M 3.12M 2.73M 2.82M 3.20M
Other cashflows from investing activities 55.01M 11.12M 6.08M -38.14700M 40.82M
Dividends paid 143.13M 73.78M 80.34M 127.38M 133.34M
Change to inventory - - - - -
Change to account receivables 4.32M 7.49M 5.31M -2.15900M 7.07M
Sale purchase of stock -5.88000M -11.12700M -9.70700M -10.95200M -7.32600M
Other cashflows from financing activities -2.49300M 1.08M -1.34800M - -
Change to netincome - - - - -
Capital expenditures 1.30M 1.59M 0.36M 0.22M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.67M 5.29M 1.57M -6.64600M 7.02M
Stock based compensation 40.36M - 12.93M 11.91M 6.41M
Other non cash items -3.37900M 15.14M 3.19M 23.89M -43.18200M
Free cash flow 50.19M 78.08M 90.23M 126.51M 144.47M

Peer Comparison

Sector: Financial Services Industry: Asset Management

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)
L1G
L1 Group Limited		 -0.03 2.87% 1.01 8.46 24.33 4.06 3.60 4.59 5.58
AFI
Australian Foundation Investment Company Ltd		 -0.01 0.15% 6.52 29.91 - 25.05 0.98 25.22
ARG
Argo Investments Ltd		 -0.04 0.45% 8.86 25.46 - 22.49 1.00 22.52
GQG
GQG Partners Inc		 -0.02 1.41% 1.40 6.61 7.01 5.37 7.00 4.03
PNI
Pinnacle Investment Management Group Ltd		 -0.02 0.13% 15.58 26.70 18.02 42.66 3.85 53.66 39.78

Reports Covered

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Profile

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.

L1 Group Limited

101 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

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.