YOLFTbeta
L1 Group Limited

L1 Group Limited

L1G · AU · Financial Services / Asset Management

1.21AUD-0.02 (-2.03%)

Price History

Full chart

Market Stats

Previous Close1.23
Open1.22
Day Range1.20 – 1.23
52-Week Range0.6446 – 1.35
Volume800.36K
Market Cap2.93B
P/E (TTM)19.00
Forward P/E20.41
EPS0.06
Dividend Yield3.51%
50-Day Avg1.17
200-Day Avg1.14

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Julian Russell B.Com., FCCA
  • Headquarters101 Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.L1Group.com.au

Leadership

  • Mr. Julian Russell B.Com., FCCACEO, MD & Executive Director
  • Mr. James AllawayChief Financial Officer
  • Mr. Joel ArberChief Operating Officer
  • Mr. Raphael Lamm A.M.Co-Chief Investment Officer
  • Mr. Mark Landau B.Com, B.Ec, C.F.A., SA FinCo-Chief Investment Officer
  • Ms. Jane Stewart B.A., L.L.B.Head of Compliance, Group General Counsel & Executive Director
  • Ms. Olivia ByronHead of Corporate Legal & Company Secretary
  • Mr. Chris Clayton BBus (Econ), GradDipAppFin, MAppFinHead of Distribution
  • Mr. Andrew Norman Stannard BMS, BMS(Hons), C.A.Advisor · b. 1967
  • Mr. Dan RiggsHead of Capital Formation Europe, Middle East & Africa (EMEA)

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue299.70M278.33M203.05M239.25M253.53M215.01M229.83M319.44M344.16M339.05M333.33M351.95M297.77M290.00M272.49M232.77M211.09M185.13M140.92M934.98M
Growth (%)--7.13%-27.05%+17.83%+5.96%-15.19%+6.89%+38.99%+7.74%-1.49%-1.68%+5.59%-15.39%-2.61%-6.04%-14.58%-9.31%-12.30%-23.88%+563.48%
Cost of Revenue------23.84M31.10M27.90M30.44M34.24M52.79M43.60M15.07M12.77M11.96M8.48M78.63M86.57M24.40M
Gross Profit299.70M278.33M203.05M239.25M253.53M215.01M205.99M288.34M316.26M308.60M299.09M299.17M254.17M274.93M259.72M244.98M202.61M106.50M54.35M910.58M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%89.63%90.27%91.89%91.02%89.73%85.00%85.36%94.80%95.31%105.25%95.98%57.53%38.57%97.39%
Operating Expense50.96M26.81M27.91M37.61M37.84M36.42M13.57M13.02M13.64M16.48M15.42M17.84M18.87M61.35M56.29M80.11M87.98M32.34M17.88M139.81M
Operating Income248.74M251.52M175.13M201.65M215.69M178.59M192.41M275.32M302.62M292.12M283.68M281.33M235.30M213.58M203.44M164.87M114.63M74.16M36.47M770.77M
Operating Margin83.00%90.37%86.25%84.28%85.07%83.06%83.72%86.19%87.93%86.16%85.10%79.93%79.02%73.65%74.66%70.83%54.30%40.06%25.88%82.44%
EBITDA249.30M252.02M175.56M202.06M216.18M179.16M192.78M275.60M303.02M290.61M262.38M257.79M232.29M217.38M206.63M167.68M117.36M77.28M34.20M781.64M
EBITDA Margin83.18%90.55%86.46%84.46%85.27%83.33%83.88%86.28%88.05%85.71%78.71%73.24%78.01%74.96%75.83%72.04%55.59%41.74%24.27%83.60%
Net Income152.94M161.95M126.14M136.85M150.06M126.38M129.11M189.87M213.50M200.89M186.03M191.59M157.65M155.61M163.26M101.49M80.86M45.01M6.27M145.24M
Net Income Margin51.03%58.19%62.13%57.20%59.19%58.78%56.18%59.44%62.04%59.25%55.81%54.44%52.94%53.66%59.91%43.60%38.31%24.31%4.45%15.53%
R&D------2.80M3.42M3.52M3.85M3.71M4.21M4.98M5.34M5.25M5.55M6.48M7.48M6.75M-
R&D as % of Total Revenue------1.22%1.07%1.02%1.14%1.11%1.20%1.67%1.84%1.93%2.38%3.07%4.04%4.79%-
Interest Expense-------------239.00K197.00K152.00K104.00K433.00K614.00K4.55M
Interest Expense % of Total Revenue-------------0.08%0.07%0.07%0.05%0.23%0.44%0.49%

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets105.24M199.14M214.56M254.59M269.02M265.29M366.02M406.13M370.90M387.32M353.97M445.27M344.14M357.45M384.30M352.61M354.25M346.21M249.39M1.17B
Total Liabilities27.42M21.52M20.42M29.20M22.31M18.79M21.95M30.87M21.72M23.11M18.89M34.15M23.05M38.49M42.27M29.05M24.72M29.41M37.54M194.21M
Total Equity77.83M177.62M194.13M225.40M246.71M246.50M344.07M375.26M349.18M335.48M335.07M335.18M321.09M318.96M342.02M323.55M328.17M314.23M211.78M798.07M
Cash73.07M171.16M14.27M29.76M232.76M237.59M24.05M24.85M127.68M119.08M154.26M163.80M112.95M105.33M143.28M87.45M86.18M120.41M72.37M170.78M
Total Debt-------------8.83M7.11M5.25M3.25M12.35M10.64M16.73M
Net Debt-73.07M-171.16M-14.27M-29.76M-232.76M-237.59M-24.05M-24.85M-127.68M-119.08M-154.26M-163.80M-112.95M-96.50M-136.17M-82.19M-82.93M-108.06M-61.73M-154.05M

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow122.11M171.03M114.42M156.34M152.48M128.18M118.80M183.55M180.87M202.46M165.39M154.55M166.34M147.17M144.51M126.73M90.59M68.56M51.49M383.10M
Investing Cash Flow131.72M-2.96M-158.53M-28.59M185.59M-220.05M-74.76M-27.05M153.73M-32.67M-22.32M-29.09M-105.71M3.64M36.78M-42.44M-171.00K51.60M53.71M-141.22M
Financing Cash Flow-638.14M-67.19M-112.19M-112.19M-134.65M-129.06M-33.99M-152.19M-245.00M-181.47M-107.83M-116.57M-112.93M-158.88M-142.41M-140.20M-92.06M-85.55M-153.21M-74.24M
Capital Expenditure2.15M539.00K348.00K311.00K367.00K486.00K1.07M742.00K641.00K385.00K235.00K311.00K1.13M2.26M41.00K219.00K363.00K1.59M1.30M3.68M
Free Cash Flow119.95M170.49M114.08M156.03M152.12M127.69M117.73M182.81M180.22M202.08M165.15M154.24M165.20M144.91M144.47M126.51M90.23M78.08M50.19M379.42M
Dividends Paid650.75M67.19M112.19M112.19M134.65M129.06M117.86M162.05M273.54M211.22M181.59M181.25M169.13M157.03M133.34M127.38M80.34M73.78M143.13M299.80M
FCF to OCF98.24%99.68%99.70%99.80%99.76%99.62%99.10%99.60%99.65%99.81%99.86%99.80%99.32%98.46%99.97%99.83%99.60%113.89%97.48%99.04%
Dividend Paid to FCF542.50%39.41%98.35%71.91%88.52%101.07%100.11%88.64%151.78%104.53%109.96%117.51%102.38%108.36%92.30%100.68%89.04%94.49%285.19%79.02%

Earnings

Report DateAug 23, 2018Feb 21, 2019Aug 20, 2019Feb 19, 2020Aug 18, 2020Feb 23, 2021Aug 25, 2021Feb 23, 2022Aug 24, 2022Feb 22, 2023Feb 25, 2025Aug 27, 2025Feb 24, 2027
EPS Estimate0.140.000.140.130.120.140.130.120.090.120.060.04-
EPS Actual0.150.130.140.140.130.160.120.100.070.060.01-0.02-
Surprise7.14%9900.00%-0.21%9.98%4.25%18.52%-8.40%-15.75%-18.60%-48.28%-82.24%-144.94%-
Timing------------Pre-market

Key Statistics & Ratios

Market Cap2.93B
Enterprise Value2.88B
Trailing P/E19.00
Forward P/E20.41
PEG Ratio1.57
Price / Sales3.29
Price / Book3.89
EPS0.06
Book Value0.318
Revenue (TTM)888.99M
Gross Profit (TTM)788.85M
EBITDA705.37M
Profit Margin60.80%
Operating Margin69.38%
Return on Equity102.73%
Return on Assets63.20%
Shares Outstanding2.57B
Shares Float736.08M
Dividend Yield3.51%
Dividend Rate0.04
Payout Ratio15.75%

Dividends

20262×
0.02Sep 1, 20260.01Mar 5, 2026
20251×
0.01Mar 6, 2025
20243×
0.20Dec 12, 20240.04Sep 5, 20240.06Mar 7, 2024
20232×
0.07Aug 31, 20230.07Mar 2, 2023
20222×
0.07Sep 1, 20220.10Mar 2, 2022
20212×
0.12Sep 2, 20210.12Mar 2, 2021
20202×
0.11Sep 3, 20200.13Mar 2, 2020
20192×
0.14Aug 27, 20190.13Feb 28, 2019
20182×
0.16Aug 30, 20180.16Mar 1, 2018
20172×
0.15Aug 30, 20170.15Mar 1, 2017
20162×
0.16Aug 31, 20160.16Mar 1, 2016
20152×
0.20Aug 27, 20150.27Mar 2, 2015