Liberty Financial Group (ASX:LFG) Net Cash per Share: A$-48.72 (As of Jun. 2026)

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ASX:LFG Liberty Financial Group Ltd ASX:LFG
49 GF Score
Price A$3.37
GF Value A$4.31
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Liberty Financial Group Net Cash per Share?

Liberty Financial Group ASX:LFG -1.75% 49 Net Cash per Share is A$-48.72 as of Jun. 2026. GuruFocus rates ASX:LFG with a GF Score™ of 49/100 and a GF Value™ of A$4.31 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 69 Credit Services companies, Liberty Financial Group ranks worse than 1449273.91% on this metric.

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Liberty Financial Group's Net Cash per Share for the quarter that ended in Jun. 2026 was A$-48.72.

The historical rank and industry rank for Liberty Financial Group's Net Cash per Share or its related term are showing as below:

ASX:LFG's Price-to-Net-Cash is not ranked *
in the Credit Services industry.
Industry Median: 8.25
* Ranked among companies with meaningful Price-to-Net-Cash only.

Liberty Financial Group  (ASX:LFG) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Liberty Financial Group Net Cash per Share Related Terms


Liberty Financial Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Liberty Financial Group's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liberty Financial Group Net Cash per Share Chart

Liberty Financial Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Net Cash per Share
Get a 7-Day Free Trial -41.70 -43.81 -47.14 -47.06 -48.72

Liberty Financial Group Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -47.14 -47.41 -47.06 -47.32 -48.72

ASX:LFG vs V, MA, AXP: Net Cash per Share Comparison

For the Credit Services subindustry, Liberty Financial Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liberty Financial Group Price-to-Net-Cash vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Liberty Financial Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Liberty Financial Group's Price-to-Net-Cash falls into.


ASX:LFG
49GF Score
Liberty Financial Group Ltd ASX:LFG
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liberty Financial Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Liberty Financial Group's Net Cash per Share for the fiscal year that ended in Jun. 2026 is calculated as

Net Cash per Share (A: Jun. 2026 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(712.85+0-15495.986-9.625)/303.600
=-48.72

Liberty Financial Group's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(712.85+0-15495.986-9.625)/303.600
=-48.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of A$-48.72 mean?
Liberty Financial Group (ASX:LFG) has a Net Cash per Share of A$-48.72 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Liberty Financial Group and its competitors. According to the industry distribution chart, Liberty Financial Group ranks #999999 out of 69 companies in the Credit Services industry.
Is Liberty Financial Group's Net Cash per Share too high?
Liberty Financial Group's current Net Cash per Share is A$-48.72. Based on the distribution chart, Liberty Financial Group ranks #999999 out of 69 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Liberty Financial Group has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Liberty Financial Group's Net Cash per Share compare to V and MA?
According to the Credit Services industry distribution chart, Liberty Financial Group ranks #999999 out of 69 companies for Net Cash per Share. This places Liberty Financial Group in the lower half of its industry. The industry median Net Cash per Share is 8.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Credit Services company?
The median Net Cash per Share among Credit Services companies is 8.25, based on 69 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Liberty Financial Group and its competitors. For the Credit Services industry, the median Net Cash per Share is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Financial Group's current Net Cash per Share is A$-48.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Financial Group stock overvalued right now?
Based on GuruFocus' analysis, Liberty Financial Group (ASX:LFG) is currently considered Modestly Undervalued. The stock's GF Value™ is A$4.31, compared to a current price of A$3.37 — trading 21.8% below its estimated fair value. The current Net Cash per Share is A$-48.72. Liberty Financial Group's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Liberty Financial Group (ASX:LFG), the current Net Cash per Share is A$-48.72 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Liberty Financial Group (ASX:LFG) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Financial Group stock appears to be undervalued. The current stock price of A$3.37 is trading 21.8% below its estimated GF Value™ of A$4.31. GuruFocus considers Liberty Financial Group to be Modestly Undervalued.

Key valuation signals for ASX:LFG:

  • Net Cash per Share: A$-48.72
  • GF Value™: A$4.31 vs. price of A$3.37 (21.8% below fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the ASX:LFG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liberty Financial Group Business Description

Address 535 Bourke Street, Level 16, Melbourne, VIC, AUS, 3000
Founded in 1997, Liberty Financial Group is a nonbank lender operating in Australia and New Zealand. Unlike banks, nonbanks are unable to take customer deposits, a privilege exclusive to Authorized deposit-taking institutions, or ADIs. Liberty operates three business segments: residential, secured finance, and financial services. Mortgages make up about 52% of the loan book, with a focus on higher-risk borrowers. Secured finance makes up 41% of loans, including motor finance, commercial property loans, and self-managed superannuation fund loans. The financial services division includes unsecured personal and small and midsize business loans, mortgage broking, and distribution of general and life insurance.
49GF Score

Get the complete analysis for ASX:LFG

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.37
Price
A$4.31
GF Value