L1 Capital International (Unhedged) Active ETF (l1if) Logo

L1 Capital International (Unhedged) Active ETF (L1IF)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
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Profitability
NPAT ($) (58,131,000) 108,028,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (58,131,000) 108,028,000 Membership required - - - - - - -
Return on Equity (ROE) -7.49% 17.13% Membership required - - - - - - -
Return on Assets (ROA) -7.41% 16.36% Membership required - - - - - - -
Valuation
PE Ratio (8.34) 3.44 Membership required - - - - - - -
PE Relative to Market 0.0% 22.7% Membership required - - - - - - -
Price to Book 0.62 0.59 Membership required - - - - - - -
Price to Cash Flow (11.80) 4.94 Membership required - - - - - - -
Shares Outstanding (M) 78.18 54.18 Membership required - - - - - - -
Market Cap ($M) $484.70 $371.66 Membership required - - - - - - -
Enterprise Value ($M) $447.50 $344.51 Membership required - - - - - - -
Performance
Total Shareholder Return -6.1% 20.1% Membership required - - - - - - -
Relative to Market -12.3% 6.9% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -74.36 199.39 Membership required - - - - - - -
Earnings (with Abnormals) -74.36 199.39 Membership required - - - - - - -
Cash Flow (224.00) (244.90) Membership required - - - - - - -
Cash 0.48 0.50 Membership required - - - - - - -
Net Tangible Assets 9.93 11.64 Membership required - - - - - - -
Book Value 9.93 11.64 Membership required - - - - - - -
Share Price $6.20 $6.86 Membership required - - - - - - -
Liquidity
Quick Ratio 4.77 0.96 Membership required - - - - - - -
Current Ratio 4.77 0.96 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 3.75 26.32 Membership required - - - - - - -
Dividend yield - 3.84% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 3.75 26.32 Membership required - - - - - - -
Gross Dividend Yield - 3.84% Membership required - - - - - - -
Payout Ratio - 13% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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Revenue from Operations
Investment Income 6,813,000 6,757,000 Membership required - - - - - - -
Other Income (56,265,000) 109,190,000 Membership required - - - - - - -
Expenses (8,679,000) (7,919,000) Membership required - - - - - - -
Profit / Loss before income tax (58,131,000) 108,028,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (58,131,000) 108,028,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals (58,131,000) 108,028,000 Membership required - - - - - - -
EQUITY
Share End 78,178,000 54,178,000 Membership required - - - - - - -
Share Weighted 78,178,000 54,178,000 Membership required - - - - - - -
Ordinary Dividends (2,929,000) (14,261,000) Membership required - - - - - - -
EPS Adjusted (743,600) 1,993,900 Membership required - - - - - - -
EPS after Abs (743,572) 1,993,946 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 37.21 27.15 Membership required - - - - - - -
Receivables 1.63 1.17 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 38.84 28.32 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 745.85 631.8 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 745.85 631.8 Membership required - - - - - - -
TOTAL ASSETS 784.69 660.12 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 1.7 3.14 Membership required - - - - - - -
Provisions 6.45 26.34 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 8.15 29.48 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 8.15 29.48 Membership required - - - - - - -
NET ASSETS 792.84 689.6 Membership required - - - - - - -
Total Equity Attr. to Holders 776.54 630.64 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 776.54 630.64 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 214.59 214.52 Membership required - - - - - - -
Payments (395.48) (350.37) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 5.24 5.03 Membership required - - - - - - -
Interest Received 0.56 0.46 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid 0.07 (2.45) Membership required - - - - - - -
Other Operating Cash (0.1) 0.14 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (175.13) (132.66) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 338.99 220.68 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (20.57) (3.14) Membership required - - - - - - -
Other Financing Cash (133.62) (74.58) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 184.8 142.96 Membership required - - - - - - -
NET CHANGE IN CASH 9.67 10.3 Membership required - - - - - - -
CASH AT START 27.15 16.98 Membership required - - - - - - -
Exchange Rate Adjustment 0.39 (0.13) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 37.21 27.15 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo