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L1 Capital International (Hedged) Active ETF (L1HI)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
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Announcements
06/2026
06/2025
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Profitability
NPAT ($) (1,456,000) 1,354,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (1,456,000) 1,354,000 - - - - - - - -
Return on Equity (ROE) -3.58% 6.98% - - - - - - - -
Return on Assets (ROA) -3.40% 6.86% - - - - - - - -
Valuation
PE Ratio (29.22) 14.72 - - - - - - - -
PE Relative to Market 0.0% 115.7% - - - - - - - -
Price to Book 1.05 1.03 - - - - - - - -
Price to Cash Flow (41.10) 21.07 - - - - - - - -
Shares Outstanding (M) 7.71 3.51 - - - - - - - -
Market Cap ($M) $42.55 $19.92 - - - - - - - -
Enterprise Value ($M) $41.09 $19.38 - - - - - - - -
Performance
Total Shareholder Return -1.3% 0.0% - - - - - - - -
Relative to Market -7.4% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -18.89 38.53 - - - - - - - -
Earnings (with Abnormals) -18.89 38.53 - - - - - - - -
Cash Flow (301.70) (428.70) - - - - - - - -
Cash 0.19 0.16 - - - - - - - -
Net Tangible Assets 5.27 5.52 - - - - - - - -
Book Value 5.27 5.52 - - - - - - - -
Share Price $5.52 $5.67 - - - - - - - -
Liquidity
Quick Ratio 0.78 2.91 - - - - - - - -
Current Ratio 0.78 2.91 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 20.75 8.10 - - - - - - - -
Dividend yield 3.76% 1.43% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 20.75 8.10 - - - - - - - -
Gross Dividend Yield 3.76% 1.43% - - - - - - - -
Payout Ratio - 21% - - - - - - - -
Membership required
Member Content
Source:
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06/2026
06/2025
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Revenue from Operations
Investment Income 296,000 87,000 - - - - - - - -
Other Income (1,088,000) 1,547,000 - - - - - - - -
Expenses (664,000) (280,000) - - - - - - - -
Profit / Loss before income tax (1,456,000) 1,354,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (1,456,000) 1,354,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (1,456,000) 1,354,000 - - - - - - - -
EQUITY
Share End 7,708,000 3,514,000 - - - - - - - -
Share Weighted 7,708,000 3,514,000 - - - - - - - -
Ordinary Dividends (1,318,000) (280,000) - - - - - - - -
EPS Adjusted (188,900) 385,300 - - - - - - - -
EPS after Abs (188,895) 385,316 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2026
06/2025
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CURRENT ASSETS
Cash and Cash Equivalents 1.46 0.55 - - - - - - - -
Receivables 0.08 0.25 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets 0.16 0.21 - - - - - - - -
Total Current Assets 1.7 1 - - - - - - - -
NON-CURRENT ASSETS
Investments 41.12 18.74 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 41.12 18.74 - - - - - - - -
TOTAL ASSETS 42.82 19.74 - - - - - - - -
CURRENT LIABILITIES
Creditors - 0.06 - - - - - - - -
Provisions 1.59 0.28 - - - - - - - -
Other Liabilities 0.6 - - - - - - - - -
TOTAL CURRENT LIABILITIES 2.19 0.34 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 2.19 0.34 - - - - - - - -
NET ASSETS 45.01 20.08 - - - - - - - -
Total Equity Attr. to Holders 40.63 19.4 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 40.63 19.4 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 25.77 2.65 - - - - - - - -
Payments (49.49) (20.41) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.22 0.06 - - - - - - - -
Interest Received 0.02 - - - - - - - - -
Interest Paid - (0.01) - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 0.23 0.14 - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (23.26) (17.57) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 42.84 18.54 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.28) - - - - - - - - -
Other Financing Cash (18.39) (0.42) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 24.17 18.12 - - - - - - - -
NET CHANGE IN CASH 0.91 0.55 - - - - - - - -
CASH AT START 0.55 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 1.46 0.55 - - - - - - - -
Membership required
Member Content
Source:
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