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LSF L1 Long Short Fund Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for L1 Long Short Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

R2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments2,4972,3753,5164,2643,765
Net Total Accounts Receivable
Net Total Receivables39.554.744.380.8133
Total Other Current Assets
Total Current Assets2,5372,4303,5614,3453,899
Other Long Term Assets
Total Assets2,6072,5133,5614,3743,899
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,4281,3721,8692,6892,060
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities1,4281,3721,9872,6892,095
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity1,1791,1411,5741,6851,805
Total Liabilities & Shareholders' Equity2,6072,5133,5614,3743,899
Total Common Shares Outstanding