L1 Group Limited Net Assets
L1 Group Limited net assets. Based on the latest financial reports, L1 Group Limited (L1G) has net assets worth AU$959.04 Million AUD (≈ $678.58 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.16 Billion ≈ $824.24 Million USD) and total liabilities (AU$205.86 Million ≈ $145.66 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore L1G year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$959.04 Million |
| % of Total Assets | 82.33% |
| Annual Growth Rate | 5.72% |
| 5-Year Change | -38.06% |
| 10-Year Change | -41.83% |
| Growth Volatility | 32.73 |
Net Assets of L1 Group Limited (2007–2025)
Net assets of L1 Group Limited from 2007 to 2025. This chart illustrates how L1 Group Limited's net assets have evolved over time, based on quarterly financial data. See L1G equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for L1 Group Limited (2007–2025)
The table below shows the annual net assets of L1 Group Limited from 2007 to 2025. For live market cap and overall valuation, see L1 Group Limited stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$211.85 Million ≈ $149.90 Million |
-33.13% |
| 2024-06-30 | AU$316.80 Million ≈ $224.16 Million |
-3.86% |
| 2023-06-30 | AU$329.53 Million ≈ $233.16 Million |
+1.85% |
| 2022-06-30 | AU$323.55 Million ≈ $228.94 Million |
-5.40% |
| 2021-06-30 | AU$342.02 Million ≈ $242.00 Million |
+7.23% |
| 2020-06-30 | AU$318.96 Million ≈ $225.69 Million |
-0.66% |
| 2019-06-30 | AU$321.09 Million ≈ $227.19 Million |
-21.90% |
| 2018-06-30 | AU$411.12 Million ≈ $290.89 Million |
+22.69% |
| 2017-06-30 | AU$335.07 Million ≈ $237.09 Million |
-8.00% |
| 2016-06-30 | AU$364.21 Million ≈ $257.70 Million |
+4.30% |
| 2015-06-30 | AU$349.18 Million ≈ $247.07 Million |
-6.95% |
| 2014-06-30 | AU$375.26 Million ≈ $265.52 Million |
+9.06% |
| 2013-06-30 | AU$344.07 Million ≈ $243.45 Million |
+39.58% |
| 2012-06-30 | AU$246.50 Million ≈ $174.41 Million |
-0.08% |
| 2011-06-30 | AU$246.71 Million ≈ $174.56 Million |
+9.45% |
| 2010-06-30 | AU$225.40 Million ≈ $159.48 Million |
+16.10% |
| 2009-06-30 | AU$194.13 Million ≈ $137.36 Million |
+9.30% |
| 2008-06-30 | AU$177.62 Million ≈ $125.67 Million |
+128.22% |
| 2007-06-30 | AU$77.83 Million ≈ $55.07 Million |
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Equity Component Analysis
This analysis shows how different components contribute to L1 Group Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 67.0% over the analyzed period, potentially due to dividend distributions or operating losses.
L1 Group Limited Net Assets Breakdown (June 2025)
L1 Group Limited net assets breakdown by equity component as of June 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$11.95 Million | 5.64% |
| Common Stock | AU$745.79 Million | 352.14% |
| Other Comprehensive Income | AU$-498.47 Million | -235.37% |
| Total Equity | AU$211.78 Million | 100.00% |
L1 Group Limited Competitors by Market Cap
The table below lists competitors of L1 Group Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BTG Hotels Group Co Ltd
SHG:600258
|
$2.12 Billion |
|
ADMA Biologics Inc
NASDAQ:ADMA
|
$2.12 Billion |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
$2.12 Billion |
|
NeoGenomics Inc
NASDAQ:NEO
|
$2.12 Billion |
|
National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR
|
$2.11 Billion |
|
Penn National Gaming Inc
NASDAQ:PENN
|
$2.11 Billion |
|
Fibocom Wireless Inc
SHE:300638
|
$2.11 Billion |
|
Oesterr. Post AG
VI:POST
|
$2.11 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in L1 Group Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 314,234,000 to 211,785,000, a change of -102,449,000 (-32.6%).
- Net income of 6,266,000 contributed positively to equity growth.
- Dividend payments of 143,129,000 reduced retained earnings.
- Share repurchases of 5,880,000 reduced equity.
- Other comprehensive income increased equity by 32,229,001.
- Other factors increased equity by 8,064,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$6.27 Million | +2.96% |
| Dividends Paid | AU$143.13 Million | -67.58% |
| Share Repurchases | AU$5.88 Million | -2.78% |
| Other Comprehensive Income | AU$32.23 Million | +15.22% |
| Other Changes | AU$8.06 Million | +3.81% |
| Total Change | AU$- | -32.60% |
Book Value vs Market Value Analysis
This analysis compares L1 Group Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.16x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 8.40x to 3.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-06-30 | AU$0.14 | AU$1.17 | x |
| 2008-06-30 | AU$0.30 | AU$1.17 | x |
| 2009-06-30 | AU$0.33 | AU$1.17 | x |
| 2010-06-30 | AU$0.38 | AU$1.17 | x |
| 2011-06-30 | AU$0.43 | AU$1.17 | x |
| 2012-06-30 | AU$0.44 | AU$1.17 | x |
| 2013-06-30 | AU$0.60 | AU$1.17 | x |
| 2014-06-30 | AU$0.64 | AU$1.17 | x |
| 2015-06-30 | AU$0.60 | AU$1.17 | x |
| 2016-06-30 | AU$0.57 | AU$1.17 | x |
| 2017-06-30 | AU$0.57 | AU$1.17 | x |
| 2018-06-30 | AU$0.57 | AU$1.17 | x |
| 2019-06-30 | AU$0.55 | AU$1.17 | x |
| 2020-06-30 | AU$0.55 | AU$1.17 | x |
| 2021-06-30 | AU$0.59 | AU$1.17 | x |
| 2022-06-30 | AU$0.56 | AU$1.17 | x |
| 2023-06-30 | AU$0.57 | AU$1.17 | x |
| 2024-06-30 | AU$0.54 | AU$1.17 | x |
| 2025-06-30 | AU$0.37 | AU$1.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently L1 Group Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.45%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 1.18x
- Recent ROE (2.96%) is below the historical average (56.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 196.52% | 51.03% | 2.85x | 1.35x | AU$145.16 Million |
| 2008 | 91.18% | 58.19% | 1.40x | 1.12x | AU$144.19 Million |
| 2009 | 64.98% | 62.13% | 0.95x | 1.11x | AU$106.73 Million |
| 2010 | 60.72% | 57.20% | 0.94x | 1.13x | AU$114.31 Million |
| 2011 | 60.82% | 59.19% | 0.94x | 1.09x | AU$125.39 Million |
| 2012 | 51.27% | 58.78% | 0.81x | 1.08x | AU$101.73 Million |
| 2013 | 37.52% | 56.18% | 0.63x | 1.06x | AU$94.70 Million |
| 2014 | 50.60% | 59.44% | 0.79x | 1.08x | AU$152.34 Million |
| 2015 | 61.14% | 62.04% | 0.93x | 1.06x | AU$178.58 Million |
| 2016 | 59.88% | 59.25% | 0.88x | 1.15x | AU$167.34 Million |
| 2017 | 55.52% | 55.81% | 0.94x | 1.06x | AU$152.52 Million |
| 2018 | 57.16% | 54.44% | 0.79x | 1.33x | AU$158.08 Million |
| 2019 | 49.10% | 52.94% | 0.87x | 1.07x | AU$125.54 Million |
| 2020 | 48.79% | 53.66% | 0.81x | 1.12x | AU$123.71 Million |
| 2021 | 47.73% | 59.91% | 0.71x | 1.12x | AU$129.06 Million |
| 2022 | 31.37% | 43.60% | 0.66x | 1.09x | AU$69.14 Million |
| 2023 | 24.64% | 38.31% | 0.60x | 1.08x | AU$48.05 Million |
| 2024 | 14.32% | 24.31% | 0.53x | 1.10x | AU$13.59 Million |
| 2025 | 2.96% | 4.45% | 0.57x | 1.18x | AU$-14.91 Million |
Industry Comparison
This section compares L1 Group Limited's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,000,945,763
- Average return on equity (ROE) among peers: -9.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| L1 Group Limited (L1G) | AU$959.04 Million | 196.52% | 0.21x | $2.12 Billion |
| Acorn Capital Investment Fund Ltd (ACQ) | $51.47 Million | 12.08% | 0.06x | $50.39 Million |
| Australian Ethical Investment Ltd (AEF) | $24.66 Million | 38.56% | 0.70x | $352.77 Million |
| Australian Foundation Investment Company Ltd (AFI) | $7.56 Billion | 3.10% | 0.21x | $5.96 Billion |
| Alternative Investment Trust (AIQ) | $0.00 | 0.00% | 0.00x | $33.20 Million |
| Argo Global Listed Infrastructure Ltd (ALI) | $500.53 Million | 7.90% | 0.06x | $327.92 Million |
| Amcil Ltd (AMH) | $355.23 Million | 2.11% | 0.12x | $191.39 Million |
| Associate Global Partners Ltd (APL) | $7.55 Million | -115.52% | 0.29x | $11.51 Million |
| Ariadne Australia Ltd (ARA) | $178.26 Million | 2.41% | 0.11x | $64.62 Million |
| ARC Funds Ltd (ARC) | $4.97 Million | -49.83% | 0.01x | $2.61 Million |
| Argo Investments Ltd (ARG) | $1.33 Billion | 4.97% | 0.15x | $4.99 Billion |
About L1 Group Limited
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 w… Read more