L1 Group Limited Total Assets

Latest as of December 2025: AU$1.16 Billion AUD ≈ $824.24 Million USD

L1 Group Limited total assets. Based on the latest financial reports, L1 Group Limited (L1G) holds total assets worth AU$1.16 Billion AUD (≈ $824.24 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see L1G stock market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of L1 Group Limited (2007–2025)

Total assets of L1 Group Limited from 2007 to 2025. This chart illustrates how L1 Group Limited's total assets have evolved over time, based on quarterly financial data. See L1G stock price for real-time trading data and today's change.

L1 Group Limited - Asset Composition Analysis

L1 Group Limited Total Assets Breakdown (June 2025)

L1 Group Limited total assets breakdown as of June 2025. L1 Group Limited's total assets of AU$1.16 Billion consist of 53.9% current assets and 46.1% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$72.37 Million 29.0%
Accounts Receivable AU$9.75 Million 3.9%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$11.53 Million 4.6%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2007–2025)

This chart illustrates how L1 Group Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore L1 Group Limited (L1G) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: L1 Group Limited's current assets represent 53.9% of total assets in 2025, a decrease from 93.3% in 2007.
  • Cash Position: Cash and equivalents constituted 29.0% of total assets in 2025, down from 69.4% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
  • Asset Diversification: The largest asset category is cash and equivalents at 29.0% of total assets.

L1 Group Limited Competitors by Total Assets

Key competitors of L1 Group Limited based on total assets are shown below.

Company Country Total Assets
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
USA $765.19 Million
Nuveen Multi-Asset Income Fund
NYSE:NMAI
USA $691.82 Million
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
USA $592.58 Million
Sprott Physical Gold Trust
TO:PHYS
Canada CA$14.74 Billion
Industrivarden AB ser. C
ST:INDU-C
Sweden Skr231.37 Billion
Julius Baer Gruppe AG
SW:BAER
Switzerland CHF104.72 Billion
HDFC Asset Management Company Limited
NSE:HDFCAMC
India Rs99.91 Billion
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
India Rs51.92 Billion

L1 Group Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 235.38 7.44 6.88
Quick Ratio 235.38 7.44 6.88
Cash Ratio 85.93 4.49 0.00
Working Capital AU$673.37 Million AU$146.85 Million AU$160.19 Million

L1 Group Limited - Advanced Valuation Insights

This section examines the relationship between L1 Group Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.94
Latest Market Cap to Assets Ratio 8.67
Asset Growth Rate (YoY) -28.0%
Total Assets AU$249.39 Million
Market Capitalization $2.16 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values L1 Group Limited's assets at a significant premium (8.67x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: L1 Group Limited's assets decreased by 28.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for L1 Group Limited (2007–2025)

The table below shows the annual total assets of L1 Group Limited from 2007 to 2025.

Year Total Assets Change
2025-06-30 AU$249.39 Million
≈ $176.46 Million
-27.96%
2024-06-30 AU$346.21 Million
≈ $244.96 Million
-2.27%
2023-06-30 AU$354.25 Million
≈ $250.66 Million
+0.47%
2022-06-30 AU$352.61 Million
≈ $249.49 Million
-8.25%
2021-06-30 AU$384.30 Million
≈ $271.91 Million
+7.51%
2020-06-30 AU$357.45 Million
≈ $252.92 Million
+3.87%
2019-06-30 AU$344.14 Million
≈ $243.50 Million
-22.71%
2018-06-30 AU$445.27 Million
≈ $315.05 Million
+25.79%
2017-06-30 AU$353.97 Million
≈ $250.45 Million
-8.61%
2016-06-30 AU$387.32 Million
≈ $274.06 Million
+4.43%
2015-06-30 AU$370.90 Million
≈ $262.44 Million
-8.67%
2014-06-30 AU$406.13 Million
≈ $287.36 Million
+10.96%
2013-06-30 AU$366.02 Million
≈ $258.98 Million
+37.97%
2012-06-30 AU$265.29 Million
≈ $187.71 Million
-1.39%
2011-06-30 AU$269.02 Million
≈ $190.35 Million
+5.67%
2010-06-30 AU$254.59 Million
≈ $180.14 Million
+18.66%
2009-06-30 AU$214.56 Million
≈ $151.81 Million
+7.74%
2008-06-30 AU$199.14 Million
≈ $140.90 Million
+89.22%
2007-06-30 AU$105.24 Million
≈ $74.47 Million
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About L1 Group Limited

AU:L1G Australia Asset Management
Market Cap
$2.16 Billion
AU$3.05 Billion AUD
Market Cap Rank
#5706 Global
#135 in Australia
Share Price
AU$1.19
Change (1 day)
+0.85%
52-Week Range
AU$0.93 - AU$1.36
All Time High
AU$1.36
About

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