YOLFTbeta
L1 Global Long Short Fund Limited

L1 Global Long Short Fund Limited

GLS · AU · Financial Services / Asset Management

1.96AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.96
Open1.97
Day Range1.96 – 1.99
52-Week Range1.50 – 2.17
Volume973.35K
Market Cap1.07B
P/E (TTM)65.17
Forward P/E0.00
EPS0.03
Dividend Yield1.53%
Beta0.69
50-Day Avg2.06
200-Day Avg1.92

About

L1 Global Long Short Fund Limited is a closed-ended equity mutual fund launched and managed by L1 Capital Pty. Limited. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with a bottom up approach to create its portfolio. It benchmarks the performance of its portfolio against the MSCI All Country World Net Index. L1 Global Long Short Fund Limited was founded on June 29, 1994 and is domiciled in Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMs. Joanne Maree Jefferies B.Com., BCOMM/LLB, L.L.B., M.A.I.C.D.
  • HeadquartersLevel Eight, Seven Macquarie Place, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.l1.com.au/investments/l1-capital-globa

Leadership

  • Ms. Joanne Maree Jefferies B.Com., BCOMM/LLB, L.L.B., M.A.I.C.D.General Counsel & Group Company Secretary
  • Mr. Andrew McRae Clifford B.Com., BCOM (HONS)Portfolio Manager · b. 1966
  • Mr. Nikola Dvornak B.Com.Portfolio Manager
  • Mr. Clay Smolinski B.Com.Portfolio Manager

Financials

Income Statement

Currency: AUD1995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue------74.03M45.69M18.59M498.00K15.50M52.77M20.19M-30.15M38.92M27.98M-8.68M-11.30M79.18M52.80M70.32M-21.07M76.27M78.17M5.89M-9.46M103.42M-20.78M60.62M28.59M20.88M249.13M
Growth (%)--------38.28%-59.31%-97.32%+3011.85%+240.49%-61.74%-249.33%+229.10%-28.12%-131.04%-30.09%+800.97%-33.32%+33.19%-129.97%+461.94%+2.49%-92.46%-260.46%+1193.67%-120.09%+391.79%-52.83%-26.97%+1093.05%
Cost of Revenue------------------------768.00K5.58M91.00K5.93M121.00K448.00K31.00K63.38M
Gross Profit---------23.99----33.22M30.98M25.42M-11.37M-13.69M79.18M52.80M70.32M-21.07M76.27M78.17M5.13M-15.03M103.42M-26.70M60.07M28.59M20.85M185.76M
Gross Margin---------0.00%---110.20%79.60%90.86%130.91%121.18%100.00%100.00%100.00%100.00%100.00%100.00%86.97%158.97%100.00%128.53%99.08%100.00%99.85%74.56%
Operating Expense-------------1.06M--1.75M1.57M4.33M6.61M6.80M5.72M5.21M6.53M5.82M2.01M6.14M1.05M5.94M5.79M6.99M13.86M
Operating Income-5.17M35.17M20.58M14.75M23.11M76.11M-----3.43M---34.28M---13.12M-15.26M74.85M46.19M63.52M-26.79M71.06M71.64M-690.00K-17.04M97.28M-27.76M54.12M22.80M13.86M171.90M
Operating Margin-----------22.15%--113.71%--151.07%135.13%94.53%87.48%90.33%127.13%93.17%91.64%-11.71%180.21%94.07%133.60%89.28%79.74%66.37%69.00%
EBITDA-5.17M35.17M20.58M14.75M23.11M76.11M------------74.85M46.19M63.52M-71.06M71.64M910.00K-97.28M2.03M54.12M18.27M13.86M171.90M
EBITDA Margin------------------94.53%87.48%90.33%-93.17%91.64%15.44%-94.07%-9.77%89.28%63.89%66.37%69.00%
Net Income-3.29M13.04M7.74M9.80M6.97M33.43M45.92M19.92M-2.27M19.15M5.08M34.46M9.11M-23.86M20.57M17.23M-8.77M-17.55M58.80M32.88M44.83M-18.76M49.93M50.35M-373.00K-10.13M68.27M-19.43M37.88M12.80M9.70M121.31M
Net Income Margin------62.04%43.59%-12.23%3844.78%32.80%65.31%45.13%79.15%52.84%61.60%101.04%155.33%74.26%62.29%63.74%89.04%65.46%64.41%-6.33%107.07%66.02%93.50%62.49%44.75%46.47%48.69%
Interest Expense--------------------------91.00K167.00K121.00K288.00K31.00K-
Interest Expense % of Total Revenue--------------------------0.09%-0.80%0.20%1.01%0.15%-

Balance Sheet

Currency: AUD1995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets98.79M120.05M115.86M121.35M126.16M153.52M185.05M197.34M178.75M182.90M176.33M224.27M214.03M167.39M203.65M221.90M204.71M183.87M251.84M376.45M399.82M351.05M471.52M505.35M458.09M417.00M492.44M438.82M464.69M457.51M459.02M3.17B
Total Liabilities2.08M16.30M7.37M14.83M124.76M21.62M19.00M22.40M5.84M2.48M2.92M16.70M10.12M767.00K7.03M2.97M5.56M4.75M16.90M23.45M21.24M8.84M25.95M34.07M17.04M3.67M26.01M9.76M13.39M11.18M18.98M2.21B
Total Equity96.71M103.75M108.48M106.53M107.39M131.90M166.05M174.94M172.90M180.41M173.40M207.57M203.92M166.62M196.61M218.93M199.15M179.12M234.94M353.00M378.57M342.21M445.58M471.29M441.05M413.33M466.43M429.06M451.30M446.33M440.04M961.02M
Cash12.96M5.77M59.00K116.00K95.00K134.00K122.00K212.00K196.00K228.00K247.00K28.07M21.15M19.03M18.27M24.63M20.20M19.64M19.19M21.02M37.08M45.07M51.11M51.25M65.06M52.55M72.01M106.04M57.05M56.69M41.74M1.29B
Net Debt-12.96M-5.77M-59.00K-116.00K-95.00K-134.00K-122.00K-212.00K-196.00K-228.00K-247.00K-28.07M-21.15M-19.03M-18.27M-24.63M-20.20M-19.64M-19.19M-21.02M-37.08M-45.07M-51.11M-51.25M-65.06M-52.55M-72.01M-106.04M-57.05M-56.69M-41.74M-1.29B

Cash Flow

Currency: AUD1995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-3.29M13.04M7.74M165.00K6.97M33.43M45.92M19.92M-2.27M19.15M5.08M34.46M9.11M-23.86M20.57M17.23M-8.77M-17.55M58.80M32.88M44.83M-18.76M49.93M50.35M42.61M2.81M37.42M49.22M-32.93M20.89M-1.30M-547.65M
Investing Cash Flow-84.47M-4.51M19.86M18.16M-7.40M-9.28M-47.27M191.00K16.03M-8.18M-6.58M-10.42M-618.00K36.55M-35.63M-16.80M18.56M18.57M-58.33M-115.54M-14.10M43.18M-95.78M-25.87M-57.00K------
Financing Cash Flow100.00M-15.04M-5.95M-8.71M-6.02M-6.59M-9.39M-10.69M-10.81M-11.63M-12.06M-12.48M-12.79M-13.47M9.41M5.06M-11.03M-2.54M-2.94M85.21M-19.27M-17.62M53.43M-24.61M-29.89M-17.65M-15.17M-17.95M-15.66M-17.77M-15.99M1.62B
Capital Expenditure00000000000000000000000000000000
Free Cash Flow-3.29M13.04M7.74M165.00K6.97M33.43M45.92M19.92M-2.27M19.15M5.08M34.46M9.11M-23.86M20.57M17.23M-8.77M-17.55M58.80M32.88M44.83M-18.76M49.93M50.35M42.61M2.81M37.42M49.22M-32.93M20.89M-1.30M-547.65M
Dividends Paid--5.95M6.87M9.89M10.25M13.76M16.24M16.69M17.15M17.48M17.95M18.34M18.73M13.73M15.50M14.69M3.19M3.27M15.17M19.40M17.70M15.97M24.70M30.00M17.68M15.23M18.01M15.67M15.86M16.05M10.83M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--76.84%4165.45%141.84%30.66%29.96%81.55%-733.77%89.55%343.97%52.09%201.32%-78.48%66.75%89.93%-167.39%-18.19%5.56%46.13%43.28%-94.35%31.99%49.04%70.42%629.25%40.70%36.59%-47.59%75.90%-1237.16%-1.98%

Earnings

Report DateFeb 9, 2016Sep 13, 2016Feb 16, 2017Aug 17, 2017Feb 20, 2018Aug 16, 2018Feb 19, 2019Aug 15, 2019Feb 20, 2020Aug 21, 2020Feb 18, 2021Aug 19, 2021Feb 15, 2022Aug 16, 2022Feb 16, 2023Feb 26, 2025Aug 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.02-0.060.100.100.160.02-0.100.100.07-0.110.130.110.02-0.080.080.030.01
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap1.07B
Enterprise Value-1.88B
Trailing P/E65.17
Forward P/E0.00
Price / Sales5.27
Price / Book2.51
EPS0.03
Book Value1.76
Revenue (TTM)202.91M
Gross Profit (TTM)202.91M
Profit Margin59.79%
Operating Margin62.26%
Return on Equity17.32%
Return on Assets5.24%
Shares Outstanding547.19M
Shares Float0
Beta0.69
Dividend Yield1.53%
Dividend Rate0.03
Payout Ratio182.92%

Dividends

20262×
0.02Sep 1, 20260.01Mar 5, 2026
20252×
0.03Aug 29, 20250.03Mar 6, 2025
20242×
0.03Aug 29, 20240.03Mar 7, 2024
20232×
0.03Aug 24, 20230.03Feb 23, 2023
20222×
0.03Aug 25, 20220.03Feb 24, 2022
20212×
0.04Aug 26, 20210.03Feb 25, 2021
20202×
0.03Aug 31, 20200.03Feb 28, 2020
20192×
0.04Aug 26, 20190.06Feb 27, 2019
20183×
0.03Oct 1, 20180.06Aug 24, 20180.04Feb 23, 2018
20172×
0.06Aug 22, 20170.04Feb 21, 2017
20162×
0.04Aug 24, 20160.03Feb 12, 2016
20151×
0.06Aug 18, 2015

Stock Splits

  • Mar 16, 20051.0087:1