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Home CompaniesL1 Long Short Fund Ltd

L1 Long Short Fund Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
4.65 AUD 0.04 ( 0.87%)
Last update at 2026-11-12T05:10:00Z
VOLUME
241512
Market Cap
2764.09M
P/E
4.18

Momentum Score

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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.

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

Day Price Range
4.61
Low
4.71
High
52 Week Price Range
3.37
Low
5.09
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

L1 Long Short Fund Ltd is an Australian-listed investment company that uses a long–short equity strategy to deliver returns to shareholders. Long-term growth drivers may include manager ability to generate alpha, diversification benefits in volatile markets, and potential for lower correlation with broad equities.
Primary risks are reliance on manager skill and strategy execution, exposure to prolonged market trends that can hurt short positions, leverage and liquidity constraints typical of closed-end funds, and fee-driven return erosion.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.61
Dividend Yield
3.30%
Revenue TTM
1190.06M
Revenue Per Share
1.88
Gross Profit TTM
1190.06M
Debt / Equity
-
ROE
28.37%
Net Debt
-1903.94M
ROCE
32.61%
Diluted EPS TTM
1.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 894.33M 130.17M 226.98M 224.32M 183.31M
Net income 634.59M 99.52M 170.29M 163.27M 141.07M
Selling general administrative - 60.98M 86.14M 83.13M 0.37M
Selling and marketing expenses - - 85.73M - -
Gross profit -132.63M 403.87M 285.68M 417.62M 360.99M
Ebit - - 568.07M 188.50M 170.25M
Ebitda 894.33M - 226.98M -142.31M -109.37M
Depreciation and amortization - -339.15M -341.09M -330.81M -279.62M
Operating income 894.33M 342.89M 226.98M 330.81M 279.62M
Other operating expenses 621.58M 60.98M 134.58M -157.49M -164.61M
Interest expense - 80.10M 75.88M 35.82M 13.07M
Tax provision - 30.65M 56.69M 61.04M 42.24M
Interest income - 166.49M 37.71M 56.99M 0.64M
Net interest income - - -38.17M - -12.43M
Income tax expense 259.74M 30.65M 56.69M 61.04M 42.24M
Total revenue 272.74M 403.87M 431.92M 417.62M 238.68M
Total operating expenses -1026.96M 60.98M 58.70M 157.49M 164.61M
Cost of revenue 405.38M 179.35M 146.25M 103.67M -122.31M
Total other income expense net - -212.72M -118.81M -106.50M -96.30M
Net income from continuing ops - - 170.29M - 141.07M
Net income applicable to common shares - 99.52M 170.29M 163.27M 141.07M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 6614.08M 5078.55M 4477.89M 3899.50M 4374.07M
Other current assets - 163.91M -4409.76M 0.57M 0.57M
Total liab 4104.08M 3114.94M 2556.00M 2060.21M 2688.65M
Total stockholder equity 2509.99M 1963.61M 1921.90M 1804.57M 1685.43M
Other current liab 3871.40M 3033.76M - 1923.25M 957.02M
Common stock 1298.77M 1277.73M 1259.10M 1242.52M 1228.46M
Capital stock - - - - 1228.46M
Retained earnings 1211.23M 685.88M 662.80M 562.04M -146.49M
Other liab - - - 34.72M -
Other assets - - 4477.89M 0.00M -2924.07M
Cash 1903.94M 1408.91M 1009.10M 969.82M 1310.83M
Total current liabilities 3871.40M 3033.76M - 2060.21M 2688.65M
Net debt -1903.94M -1408.91M -1009.10M -969.82M -1310.83M
Short term debt - - - 0.00M 0.00M
Other stockholder equity - - - -1804.57M -1685.43M
Total current assets 6557.45M 5078.55M - 3899.50M 4345.16M
Long term investments - - - - 2952.99M
Net tangible assets - - - 1804.57M 1685.43M
Short term investments 4340.54M 3508.70M 3371.99M 2794.60M 24.09M
Net receivables 312.97M 5.72M 28.67M 0.06M 80.78M
Accounts payable - - - - 1731.62M
Accumulated other comprehensive income - - - - 603.46M
Non currrent assets other 29.70M - -0.16M - -2952.99M
Non current assets total 56.63M - 0.68M - 2952.99M
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Change to liabilities - - - 71.54M -209.32M
Total cash from financing activities 558.44M 480.97M 274.79M -830.64M 481.58M
Change to operating activities - - - -0.00M -0.14M
Net income 634.59M 99.52M 170.29M 163.27M 141.07M
Change in cash 495.04M 553.59M 39.28M -341.01M 826.83M
Begin period cash flow 1408.91M 855.32M 969.82M 1310.83M 484.00M
End period cash flow 1903.94M 1408.91M 1009.10M 969.82M 1310.83M
Total cash from operating activities -182.09M 161.78M -244.66M 510.80M 385.70M
Dividends paid 88.20M -57.80M -52.96M -44.13M -35.24M
Change to account receivables -131.10M 56.48M 114.62M 3.56M 0.12M
Sale purchase of stock - - - - 0.00M
Other cashflows from financing activities 646.64M 538.78M 327.75M -786.50M 516.81M
Change to netincome - - - 467.78M 380.41M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 43.13M 56.58M -0.45M 3.56M 0.12M
Other non cash items -859.81M 5.67M -414.50M 343.96M 244.51M
Free cash flow -182.09M 161.78M -244.66M 510.80M 385.70M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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		 0.04
0.87%		 4.65 4.18 - 2.32 1.08 2.82
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93

Profile*

L1 Long Short Fund Ltd

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.

Level 45, Melbourne, VIC, Australia, 3000

61 3 9286 7000

https://www.l1longshort.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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