LSF — L1 Long Short Fund Balance Sheet
0.000.00%
Last trade - 00:00- AU$2.07bn
- -AU$2.85bn
- AU$403.87m
- 87
- 78
- 58
- 85
Annual balance sheet for L1 Long Short Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,516 | 4,264 | 3,765 | 4,411 | 4,919 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 44.3 | 80.8 | 21.9 | 28.7 | 152 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,561 | 4,345 | 3,899 | 4,478 | 5,079 |
| Other Long Term Assets | |||||
| Total Assets | 3,561 | 4,374 | 3,899 | 4,478 | 5,079 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,869 | 2,689 | 2,060 | 2,480 | 3,034 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1,987 | 2,689 | 2,095 | 2,556 | 3,115 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,574 | 1,685 | 1,805 | 1,922 | 1,964 |
| Total Liabilities & Shareholders' Equity | 3,561 | 4,374 | 3,899 | 4,478 | 5,079 |
| Total Common Shares Outstanding |