L1 Group Ltd. operates as a fund manager, which engages in investing in global equities. The company is headquartered in Melbourne, New South Wales. The company went IPO on 2007-05-23. The firm is a provider of listed equities and alternative investment strategies. The company seeks to deliver this through breed investment strategies and remaining fully aligned with its clients.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
528
136
185
211
256
272
Revenue Growth (YoY)
224%
-26%
-12%
-18%
-6%
-6%
Cost of Revenue
21
3
6
5
--
--
Gross Profit
506
132
179
205
--
--
Selling, General & Admin
88
94
87
77
70
67
Research & Development
19
11
14
14
12
11
Operating Expenses
115
109
105
94
85
82
Other Non Operating Income (Expenses)
1
--
--
--
--
--
Pretax Income
416
27
73
116
146
234
Income Tax Expense
140
21
28
35
45
70
Net Income
42
6
45
80
101
163
Net Income Growth
68%
-87%
-44%
-21%
-38%
5%
Shares Outstanding (Diluted)
2,340.49
574.51
577.99
577.77
582.28
583.13
Shares Change (YoY)
303%
-1%
0%
-1%
0%
0%
EPS (Diluted)
0
0.01
0.07
0.13
0.17
0.28
EPS Growth
-89%
-86%
-44%
-20%
-38%
5%
Free Cash Flow
92
50
66
82
122
140
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
95.83%
97.05%
96.75%
97.15%
--
--
Operating Margin
73.86%
16.91%
40%
52.13%
66.4%
69.85%
Profit Margin
7.95%
4.41%
24.32%
37.91%
39.45%
59.92%
Free Cash Flow Margin
17.42%
36.76%
35.67%
38.86%
47.65%
51.47%
EBITDA
393
26
77
112
172
193
EBITDA Margin
74.43%
19.11%
41.62%
53.08%
67.18%
70.95%
D&A For EBITDA
3
3
3
2
2
3
EBIT
390
23
74
110
170
190
EBIT Margin
73.86%
16.91%
40%
52.13%
66.4%
69.85%
Effective Tax Rate
33.65%
77.77%
38.35%
30.17%
30.82%
29.91%
Follow-Up Questions
What are L1 Group Limited's key financial statements?
According to the latest financial statement (Form-10K), L1 Group Limited has a total asset of $249, Net profit of $6
What are the key financial ratios for PTMGF?
L1 Group Limited's Current ratio is 6.72, has a Net margin is 4.41, sales per share of $0.23.
How is L1 Group Limited's revenue broken down by segment or geography?
L1 Group Limited largest revenue segment is Residential Connectivity & Platforms, at a revenue of 70,704,000,000 in the most earnings release.For geography, United States is the primary market for L1 Group Limited, at a revenue of 95,143,000,000.
Is L1 Group Limited profitable?
yes, according to the latest financial statements, L1 Group Limited has a net profit of $6
Does L1 Group Limited have any liabilities?
yes, L1 Group Limited has liability of 37
How many outstanding shares for L1 Group Limited?
L1 Group Limited has a total outstanding shares of 556.21