L1 Group Limited (ASX: L1G) - Financials

Current share price for L1G : $1.290 0.015 (1.15%)⁺

L1 Group Limited (L1G, formerly Platinum Asset Management Limited) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Australian-based investment manager that focuses on one asset class international shares, or, more simply put, to provide portfolios of listed companies from around the world.

L1G Per Share

Year to Jun	Cashflow	Earnings	Dividends	Franking	Book Value	Relative P/E	Shareholder Return
2026	16.8 ¢	6.3 ¢	3 ¢	100%	$0.32	85.1%	148.2%
2025	9 ¢	1.1 ¢	21.5 ¢	100%	$0.38	545.2%	-39.4%
2024	11.8 ¢	7.8 ¢	10 ¢	100%	-$0.49	115.6%	-33.8%

L1G Historical Financials

	2026	2025	2024
Investment Income ($M)	46	10.5	11.6
Other Income ($M)	889	126	173.3
Management Expense Ratio (%)	8	10.8	-10
Net Profit Before Abs ($M)	145.2	6.3	45.1
Net Profit After Abs ($M)	145.2	6.3	45.1
Shareholders Equity ($M)	798.1	211.8	-273.8
Return on Equity (%)	18.2	3
Payout Ratio (%)	47	1,972	128

L1G Cashflow

	2026	2025	2024
Customer Receipts ($M)	723	129	182
Net Operating Cashflow ($M)	383.1	51.5	68.6
Net Investing Cashflow ($M)	-141	54	49
Net Financing Cashflow ($M)	-74	-153	-86

L1G Market & Earnings

	2026	2025	2024
Market Cap ($M)	2,838.4	255.9	582.9
Net Gearing (%)	-16.4	-29.1	39.8
Net Interest Cover (%)	-282.26	-2.44	-7.59
Dividend Yield (%)	2.6	46.7	5.8
NTA Per Share ($)	0.25	0.38	-0.49
EBT Before Abs ($M)	770.2	27.6	73.1

L1G Balance Sheet

	2026	2025	2024
Cash ($M)	176.2	72.4	120.4
Current Investments ($M)		49.9	129.9
Receivables ($M)	342.9	12.1	17.5
Other Current Assets ($M)	5.57		2.65
Total Current Assets ($M)	524.7	134.4	270.4
Non-Current Investments ($M)	316	101.5	61
Property ($M)
Other Non-Current Assets ($M)	328.3	13.5	14.8
Total Non-Current Assets ($M)	644.3	115	75.8
Total Assets ($M)	1,169	249.4	346.2
Creditors ($M)	59.77	3.42	9.63
Provisions ($M)	110.42	20.28	5.12
Deferred Taxes ($M)	3.76
Other Current Liabilities ($M)	3.05	1.89	1.71
Total Current Liabilities ($M)	173.2	25.6	16.5
Borrowings ($M)
Other Non-Current Liabilities ($M)	3.53	3.21	2.31
Total Non-Current Liabilities ($M)	21	12	13
Total Liabilities ($M)	194.2	37.5	29.4
Shareholders Equity ($M)	798.1	211.8	-273.8

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Data shown on this website is sourced by Morningstar
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