LSF — L1 Long Short Fund Balance Sheet
0.000.00%
Last trade - 00:00- AU$2.78bn
- -AU$3.49bn
- AU$1.19bn
Annual balance sheet for L1 Long Short Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 4,264 | 3,765 | 4,411 | 4,919 | 6,271 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 80.8 | 21.9 | 28.7 | 152 | 313 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,345 | 3,899 | 4,478 | 5,079 | 6,614 |
| Other Long Term Assets | |||||
| Total Assets | 4,374 | 3,899 | 4,478 | 5,079 | 6,614 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,689 | 2,060 | 2,480 | 3,034 | 3,871 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 2,689 | 2,095 | 2,556 | 3,115 | 4,104 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,685 | 1,805 | 1,922 | 1,964 | 2,510 |
| Total Liabilities & Shareholders' Equity | 4,374 | 3,899 | 4,478 | 5,079 | 6,614 |
| Total Common Shares Outstanding |