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L1 Long Short Fund Ltd

Financial Services AU LSF

4.12AUD
-0.02(0.48%)

Last update at 2026-03-11T05:10:00Z

Day Range

4.124.24
LowHigh

52 Week Range

2.504.50
LowHigh

Fundamentals

  • Previous Close 4.14
  • Market Cap2709.17M
  • Volume452126
  • P/E Ratio26.75
  • Dividend Yield3.09%
  • Revenue TTM1131.58M
  • Revenue Per Share TTM1.80
  • Gross Profit TTM 1131.58M
  • Diluted EPS TTM0.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 130.17M 226.98M 224.32M 183.31M 724.91M
Minority interest - - - - -
Net income 99.52M 170.29M 163.27M 141.07M 514.19M
Selling general administrative 60.98M 86.14M 83.13M 0.37M 0.33M
Selling and marketing expenses - 85.73M - - -
Gross profit 403.87M 285.68M 417.62M 360.99M 888.79M
Reconciled depreciation - - - - -
Ebit - 568.07M 188.50M 170.25M 717.72M
Ebitda - 226.98M -142.31300M -109.36900M -17.53400M
Depreciation and amortization -339.15100M -341.09300M -330.81100M -279.61500M -735.25300M
Non operating income net other - - - - -
Operating income 342.89M 226.98M 330.81M 279.62M 735.25M
Other operating expenses 60.98M 134.58M -157.48700M -164.61200M -156.68800M
Interest expense 80.10M 75.88M 35.82M 13.07M 7.19M
Tax provision 30.65M 56.69M 61.04M 42.24M 210.72M
Interest income 166.49M 37.71M 56.99M 0.64M 0.29M
Net interest income - -38.17200M - -12.42600M -6.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 30.65M 56.69M 61.04M 42.24M 210.72M
Total revenue 403.87M 431.92M 417.62M 238.68M 761.37M
Total operating expenses 60.98M 58.70M 157.49M 164.61M 156.69M
Cost of revenue 179.35M 146.25M 103.67M -122.30900M -127.42000M
Total other income expense net -212.72500M -118.80900M -106.49500M -96.30200M -10.34400M
Discontinued operations - - - - -
Net income from continuing ops - 170.29M - 141.07M 514.19M
Net income applicable to common shares 99.52M 170.29M 163.27M 141.07M 514.19M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 5078.55M 4477.89M 3899.50M 4374.07M 3560.86M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 163.91M -4409.75800M 0.57M 0.57M 7.96M
Total liab 3114.94M 2556.00M 2060.21M 2688.65M 1986.55M
Total stockholder equity 1963.61M 1921.90M 1804.57M 1685.43M 1574.31M
Deferred long term liab - - - - -
Other current liab 3033.76M - 1923.25M 957.02M 654.36M
Common stock 1277.73M 1259.10M 1242.52M 1228.46M 1215.83M
Capital stock - - - 1228.46M 1215.83M
Retained earnings 685.88M 662.80M 562.04M -146.49100M -146.49100M
Other liab - - 34.72M - 117.38M
Good will - - - - -
Other assets - 4477.89M 0.00000M -2924.07400M -3032.18200M
Cash 1408.91M 1009.10M 969.82M 1310.83M 484.00M
Cash and equivalents - - - - -
Total current liabilities 3033.76M - 2060.21M 2688.65M 1869.17M
Current deferred revenue - - - - -
Net debt -1408.90600M -1009.10000M -969.81600M -1310.82800M -483.99500M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -1804.56600M -1685.42600M -1574.31100M
Property plant equipment - - - - -
Total current assets 5078.55M - 3899.50M 4345.16M 3560.86M
Long term investments - - - 2952.99M 3032.18M
Net tangible assets - - 1804.57M 1685.43M 1574.31M
Short term investments 3508.70M 3371.99M 2794.60M 24.09M 70.22M
Net receivables 5.72M 28.67M 0.06M 80.78M 44.26M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - 1731.62M 1214.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - 603.46M 504.98M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.16300M - -2952.98500M -3032.18200M
Deferred long term asset charges - - - - -
Non current assets total - 0.68M - 2952.99M 3032.18M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - - - - -
Change to liabilities - - 71.54M -209.32000M 268.10M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 480.97M 274.79M -830.63700M 481.58M 400.88M
Change to operating activities - - -0.00400M -0.13800M -0.08600M
Net income 99.52M 170.29M 163.27M 141.07M 514.19M
Change in cash 553.59M 39.28M -341.01200M 826.83M -75.31700M
Begin period cash flow 855.32M 969.82M 1310.83M 484.00M 559.31M
End period cash flow 1408.91M 1009.10M 969.82M 1310.83M 484.00M
Total cash from operating activities 161.78M -244.66500M 510.80M 385.70M -503.27200M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid -57.80400M -52.95900M -44.13300M -35.23600M -7.89300M
Change to inventory - - - - -
Change to account receivables 56.48M 114.62M 3.56M 0.12M 1.84M
Sale purchase of stock - - - 0.00000M -72.51800M
Other cashflows from financing activities 538.78M 327.75M -786.50400M 516.81M 481.29M
Change to netincome - - 467.78M 380.41M -1297.56700M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 56.58M -0.45000M 3.56M 0.12M 1.84M
Stock based compensation - - - - -
Other non cash items 5.67M -414.50500M 343.96M 244.51M -1019.30200M
Free cash flow 161.78M -244.66500M 510.80M 385.70M -503.27200M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
LSF
L1 Long Short Fund Ltd		 -0.02 0.48% 4.12 26.75 - 2.39 1.20 15.17
AFI
Australian Foundation Investment Company Ltd		 -0.02 0.29% 6.86 31.32 - 26.56 1.04 26.57
ARG
Argo Investments Ltd		 0.15 1.69% 9.02 25.63 - 22.64 1.01 22.85
GQG
GQG Partners Inc		 -0.105 5.50% 1.80 8.39 9.89 7.13 8.67 4.98
PNI
Pinnacle Investment Management Group Ltd		 -0.35 2.27% 15.10 27.71 16.78 42.25 3.75 50.96 39.78

Reports Covered

Stock Research & News

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Profile

L1 Long Short Fund Limited is a equity fund launched and managed by L1 Capital Pty Ltd. The fund investments predominantly in Australian and New Zealand securities. It employs long and short strategy to make its investments. The fund employs bottom up approach to make its investments. It is was formed in September 2014 and is domiciled in Australia.

L1 Long Short Fund Ltd

Level 45, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Sec. 1964
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Amar Naik Head of Research NA

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