YOLFTbeta
L1 Long Short Fund Ltd

L1 Long Short Fund Ltd

LSF · AU · Financial Services / Asset Management

4.59AUD-0.06 (-1.29%)

Price History

Full chart

Market Stats

Previous Close4.65
Open4.65
Day Range4.59 – 4.69
52-Week Range3.24 – 5.09
Volume197.07K
Market Cap3.01B
P/E (TTM)4.74
Forward P/E0.00
EPS1.00
Dividend Yield4.45%
Beta0.49
50-Day Avg4.74
200-Day Avg4.39

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Amar Naik
  • Employees0
  • HeadquartersLevel 45, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.l1longshort.com

Leadership

  • Mr. Amar NaikHead of Research
  • Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSPCompany Secretary · b. 1964

Financials

Income Statement

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-134.82M-35.82M6.99M77.44M43.66M67.03M431.92M403.87M272.74M
Growth (%)-+73.43%+119.52%+1007.18%-43.62%+53.51%+544.40%-6.49%-32.47%
Cost of Revenue12.05M33.15M-67.35M-127.42M104.15M162.47M146.25M179.35M405.38M
Gross Profit-134.82M-35.82M74.34M888.79M-60.49M-95.44M285.68M403.87M-132.63M
Gross Margin100.00%100.00%1062.94%1147.77%-138.55%-142.39%66.14%100.00%-48.63%
Operating Expense-28.40M27.55M19.32M163.88M-243.81M-319.76M58.70M60.98M-1.03B
Operating Income-106.42M-63.37M55.02M724.91M183.31M224.32M226.98M342.89M894.33M
Operating Margin78.93%176.90%786.63%936.14%419.85%334.67%52.55%84.90%327.90%
EBITDA-106.42M-28.51M113.82M724.91M183.31M224.32M226.98M339.15M894.33M
EBITDA Margin78.93%79.58%1627.37%936.14%419.85%334.67%52.55%83.97%327.90%
Net Income-75.44M-49.40M-21.65M514.19M141.07M163.27M170.29M99.52M634.59M
Net Income Margin55.96%137.90%-309.55%664.02%323.10%243.59%39.43%24.64%232.67%
R&D--2.289.364.23.49---
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%---
Interest Expense1.66M12.42M13.97M7.19M13.07M35.82M75.88M80.10M96.83M
Interest Expense % of Total Revenue-1.23%-34.66%199.77%9.29%29.93%53.44%17.57%19.83%35.50%

Balance Sheet

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.61B2.61B2.51B3.56B4.37B3.90B4.48B5.08B6.61B
Total Liabilities1.38B1.43B1.37B1.99B2.69B2.09B2.56B3.11B4.10B
Total Equity1.23B1.18B1.14B1.57B1.69B1.80B1.92B1.96B2.51B
Cash1.11B1.09B559.31M484.00M1.31B969.82M1.01B1.41B1.90B
Net Debt-1.11B-1.09B-559.31M-484.00M-1.31B-969.82M-1.01B-1.41B-1.90B

Cash Flow

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.29B-85.89M-557.68M-503.27M385.70M510.80M-244.66M161.78M-182.09M
Investing Cash Flow-1.11B-------
Financing Cash Flow1.86B82.97M59.13M400.88M481.58M-830.64M274.79M480.97M558.44M
Capital Expenditure000000000
Free Cash Flow-1.29B-85.89M-557.68M-503.27M385.70M510.80M-244.66M161.78M-182.09M
Dividends Paid15.79M15.79M7.89M7.89M35.24M44.13M52.96M57.80M88.20M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-1.22%-18.38%-1.42%-1.57%9.14%8.64%-21.65%35.73%-48.44%

Earnings

Report DateFeb 20, 2019Aug 20, 2019Feb 26, 2020Aug 27, 2020Feb 10, 2021Aug 24, 2021Feb 24, 2022Aug 25, 2022Feb 28, 2023Feb 27, 2025Aug 20, 2025
EPS Estimate0.000.000.000.000.00----0.00-
EPS Actual-0.220.150.13-0.160.520.310.210.020.21-0.120.28
Surprise-----------
Timing------After-hoursAfter-hoursPre-market-After-hours

Key Statistics & Ratios

Market Cap3.01B
Enterprise Value-3.16B
Trailing P/E4.74
Forward P/E0.00
Price / Sales2.53
Price / Book1.20
EPS1.00
Book Value3.96
Revenue (TTM)1.19B
Gross Profit (TTM)1.19B
Profit Margin53.32%
Operating Margin75.18%
Return on Equity28.37%
Return on Assets9.84%
Shares Outstanding635.42M
Shares Float0
Beta0.49
Dividend Yield4.45%
Dividend Rate0.21
Payout Ratio17.23%

Dividends

20263×
0.04Sep 1, 20260.04Jun 1, 20260.04Mar 2, 2026
20253×
0.04Nov 17, 20250.07Sep 15, 20250.06Mar 17, 2025
20242×
0.06Sep 9, 20240.06Mar 18, 2024
20232×
0.06Sep 11, 20230.05Mar 15, 2023
20222×
0.04Sep 12, 20220.04Mar 14, 2022
20212×
0.03Sep 13, 20210.01Mar 1, 2021