Balance Sheet

Currency: AUD

	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	788	498	499	547	1 220	797	759
Cash Equivalents	788	498	499	547	1 220	797	759
Total Current Assets	788	498	499	547	1 220	797	759
PP&E Net	13	23	22	22	28	23	18
PP&E Gross	13	23	22	22	28	0	0
Accumulated Depreciation	9	13	16	21	26	0	0
Intangible Assets	6	260	249	237	225	212	200
Goodwill	39	40	39	39	39	32	33
Note Receivable	11 728	11 996	12 400	13 028	13 657	14 734	14 881
Long-Term Investments	11	29	49	74	77	71	78
Other Long-Term Assets	53	65	165	172	194	226	221
Other Assets	159	164	175	246	292	242	85
Total Assets	12 757 N/A	13 036 +2%	13 560 +4%	14 325 +6%	15 692 +10%	16 306 +4%	16 243 0%
Liabilities
Accounts Payable	33	48	57	49	49	47	49
Accrued Liabilities	21	13	10	16	40	43	39
Short-Term Debt	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	1 561	1 908	1 452	4 035	3 727	4 857
Other Current Liabilities	0	0	17	86	72	52	67
Total Current Liabilities	54	1 622	1 992	1 603	4 196	3 869	5 012
Long-Term Debt	11 686	10 242	10 337	11 359	10 057	10 907	9 853
Deferred Income Tax	29	35	48	69	87	93	86
Minority Interest	7	8	7	2	2	3	3
Other Liabilities	86	113	153	178	182	241	98
Total Liabilities	11 848 N/A	12 005 +1%	12 523 +4%	13 207 +5%	14 520 +10%	15 107 +4%	15 046 0%
Equity
Common Stock	639	719	719	719	719	719	719
Retained Earnings	272	317	310	379	426	466	490
Unrealized Security Profit/Loss	1	2	14	2	4	1	9
Other Equity	4	6	6	17	24	12	22
Total Equity	908 N/A	1 031 +14%	1 037 +1%	1 118 +8%	1 173 +5%	1 199 +2%	1 196 0%
Total Liabilities & Equity	12 757 N/A	13 036 +2%	13 560 +4%	14 325 +6%	15 692 +10%	16 306 +4%	16 243 0%
Shares Outstanding
Common Shares Outstanding	304	304	304	304	304	304	304

Liberty Financial Group Ltd
ASX:LFG