LFG.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on LFG.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $352.78M | $353.17M | $400.34M | $406.37M | -0.1% |
| Operating revenue | $352.78M | $353.17M | $400.34M | $406.37M | -0.1% |
| Gross profit | $1.49B | $1.46B | $1.23B | $855.58M | +2.3% |
| Selling, general & admin | $21.28M | $22.54M | $20.76M | $16.33M | -5.6% |
| Total operating expense | $175.93M | $177.56M | $174.13M | $153.43M | -0.9% |
| Operating income | $1.31B | $1.28B | $1.05B | $699.94M | +2.7% |
| Net interest income | -$1.14B | -$1.11B | -$832.33M | -$462.79M | -2.9% |
| Pre-tax income | $149.47M | $134.17M | $198.01M | $250.91M | +11.4% |
| Tax provision | $16.14M | $18.89M | $16.95M | $31.61M | -14.6% |
| Net income | $133.97M | $115.81M | $181.52M | $219.63M | +15.7% |
| Net income to common | $96.91M | $75.90M | $135.91M | $149.28M | +27.7% |
| Basic EPS | 0.44 | 0.38 | 0.60 | 0.72 | +15.4% |
| Diluted EPS | 0.44 | 0.38 | 0.60 | 0.69 | +15.4% |
| EBIT | $1.29B | $1.24B | $1.03B | $713.42M | +3.8% |
| EBITDA | $1.31B | $1.26B | $1.05B | $731.32M | +3.7% |
| Basic shares | 303.60M | 303.60M | 303.60M | 303.60M | 0.0% |
| Diluted shares | 303.60M | 303.60M | 303.60M | 318.62M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $758.90M | $796.61M | $1.22B | $546.90M | -4.7% |
| Cash & short-term investments | $1.55B | $1.58B | $1.59B | $904.29M | -1.4% |
| Total current assets | $1.83B | $1.88B | $1.97B | $1.25B | -2.9% |
| Property, plant & equipment | $18.49M | $23.49M | $27.70M | $22.18M | -21.3% |
| Goodwill & intangibles | $232.09M | $244.69M | $264.09M | $276.22M | -5.1% |
| Total assets | $16.24B | $16.31B | $15.69B | $14.33B | -0.4% |
| Total current liabilities | $5.07B | $4.07B | $4.34B | $1.75B | +24.6% |
| Current debt | $4.86B | $3.72B | $4.03B | $1.45B | +30.4% |
| Long-term debt | $9.85B | $10.90B | $10.05B | $11.35B | -9.7% |
| Total debt | $14.63B | $14.57B | $14.03B | $12.74B | +0.4% |
| Total liabilities | $15.05B | $15.11B | $14.52B | $13.21B | -0.4% |
| Retained earnings | $610.28M | $588.39M | $548.49M | $502.88M | +3.7% |
| Shareholder equity | $1.20B | $1.20B | $1.17B | $1.12B | -0.2% |
| Working capital | -$3.24B | -$2.19B | -$2.37B | -$501.77M | -48.2% |
| Net tangible assets | $964.31M | $953.92M | $908.48M | $841.67M | +1.1% |
| Shares issued | 303.60M | 303.60M | 303.60M | 303.60M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $133.33M | $115.28M | $181.06M | $219.31M | +15.7% |
| Depreciation & amortisation | $19.45M | $19.56M | $19.18M | $17.89M | -0.5% |
| Stock-based compensation | $1.99M | $309.00K | $864.00K | -$959.00K | +544.3% |
| Change in working capital | -$31.42M | -$1.06B | -$630.78M | -$713.02M | +97.0% |
| Operating cash flow | $118.08M | -$929.69M | -$435.63M | -$480.30M | +112.7% |
| Capital expenditure | -$1.72M | -$2.88M | -$7.12M | -$3.46M | +40.3% |
| Investing cash flow | $25.89M | $30.03M | -$12.85M | $56.66M | -13.8% |
| Dividends paid | -$91.16M | -$108.62M | -$149.24M | -$137.78M | +16.1% |
| Financing cash flow | -$196.46M | $497.67M | $1.14B | $473.80M | -139.5% |
| Free cash flow | $116.36M | -$932.57M | -$442.74M | -$483.76M | +112.5% |
| End cash position | $887.94M | $940.43M | $1.34B | $654.04M | -5.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $812.52M | $758.90M | $767.24M | +7.1% |
| Cash & short-term investments | — | $1.55B | — | — |
| Total current assets | — | $1.83B | — | — |
| Property, plant & equipment | $32.72M | $18.49M | $20.53M | +76.9% |
| Goodwill & intangibles | $235.20M | $232.09M | $238.32M | +1.3% |
| Total assets | $16.37B | $16.24B | $16.36B | +0.8% |
| Total current liabilities | — | $5.07B | — | — |
| Current debt | — | $4.86B | — | — |
| Long-term debt | — | $9.85B | — | — |
| Total debt | $14.78B | $14.63B | $14.78B | +1.0% |
| Total liabilities | $15.17B | $15.05B | $15.16B | +0.8% |
| Retained earnings | $595.79M | $610.28M | $602.61M | -2.4% |
| Shareholder equity | $1.19B | $1.20B | $1.19B | -0.5% |
| Working capital | — | -$3.24B | — | — |
| Net tangible assets | $955.06M | $964.31M | $955.96M | -1.0% |
| Shares issued | 303.60M | 303.60M | 303.60M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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