L
L1 Group
L1G
Last Price
52 Week Range
A$0.65 - A$1.30
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
L1 Group Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$45.011M | A$6.266M | A$42.291M | ||||||||||||||||||
| A$3.117M | A$3.57M | A$3.869M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | A$40.364M | A$31.38M | ||||||||||||||||||
| A$5.292M | A$4.665M | A$4.665M | ||||||||||||||||||
| A$15.139M | A$-3.379M | A$15.23M | ||||||||||||||||||
| A$68.559M | A$51.486M | A$97.435M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.594M | A$-1.298M | A$-0.432M | ||||||||||||||||||
| A$44.761M | - | A$118.85M | ||||||||||||||||||
| A$-201.546M | - | A$-157.454M | ||||||||||||||||||
| A$198.864M | - | A$17.422M | ||||||||||||||||||
| A$11.116M | A$55.011M | A$-49.999M | ||||||||||||||||||
| A$51.601M | A$53.713M | A$-71.613M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.724M | A$-1.708M | A$-81.527M | ||||||||||||||||||
| A$-11.127M | A$-5.88M | A$324.878M | ||||||||||||||||||
| A$-73.782M | A$-143.129M | A$-61.042M | ||||||||||||||||||
| A$1.08M | A$-2.493M | A$0.618M | ||||||||||||||||||
| A$-85.553M | A$-153.21M | A$182.927M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$86.183M | A$120.408M | — | ||||||||||||||||||
| A$34.225M | A$-48.037M | A$144.409M | ||||||||||||||||||
| A$120.408M | A$72.371M | A$246.863M | ||||||||||||||||||
| A$68.559M | A$51.486M | A$93.263M | ||||||||||||||||||
| A$-1.594M | A$-1.298M | A$-0.432M | ||||||||||||||||||
| A$78.081M | A$50.188M | A$92.831M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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