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

L1 Capital International (Unhedged) Active ETF (L1IF)

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ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
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Profitability
NPAT ($) 108,028,000 62,606,000 - - - - - - - -
NPAT Margin -- 111,796.43% - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 108,028,000 62,606,000 - - - - - - - -
Return on Equity (ROE) 17.13% 15.55% - - - - - - - -
Return on Assets (ROA) 16.36% 15.13% - - - - - - - -
Valuation
PE Ratio 3.44 3.78 - - - - - - - -
PE Relative to Market 22.7% 26.2% - - - - - - - -
Price to Book 0.59 0.59 - - - - - - - -
Price to Cash Flow 4.94 5.44 - - - - - - - -
Shares Outstanding (M) 54.18 41.13 - - - - - - - -
Market Cap ($M) $371.66 $236.93 - - - - - - - -
Enterprise Value ($M) $344.51 $219.95 - - - - - - - -
Performance
Total Shareholder Return 20.1% 0.0% - - - - - - - -
Relative to Market 6.9% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 199.39 152.20 - - - - - - - -
Earnings (with Abnormals) 199.39 152.20 - - - - - - - -
Cash Flow (244.90) (90.60) - - - - - - - -
Cash 0.50 0.41 - - - - - - - -
Net Tangible Assets 11.64 9.79 - - - - - - - -
Book Value 11.64 9.79 - - - - - - - -
Share Price $6.86 $5.76 - - - - - - - -
Liquidity
Quick Ratio 0.96 2.04 - - - - - - - -
Current Ratio 0.96 2.04 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 (0.01) - - - - - - - -
Dividends
DPS (c) 26.32 5.15 - - - - - - - -
Dividend yield 3.84% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 26.32 5.15 - - - - - - - -
Gross Dividend Yield 3.84% - - - - - - - - -
Payout Ratio 13% 3% - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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Revenue from Operations
Investment Income 6,757,000 5,149,000 - - - - - - - -
Other Income 109,190,000 68,138,000 - - - - - - - -
Expenses (7,919,000) (10,681,000) - - - - - - - -
Profit / Loss before income tax 108,028,000 62,606,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 108,028,000 62,606,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 108,028,000 62,606,000 - - - - - - - -
EQUITY
Share End 54,178,000 41,134,000 - - - - - - - -
Share Weighted 54,178,000 41,134,000 - - - - - - - -
Ordinary Dividends (14,261,000) (2,117,000) - - - - - - - -
EPS Adjusted 1,993,900 1,522,000 - - - - - - - -
EPS after Abs 1,993,946 1,522,001 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 27.15 16.98 - - - - - - - -
Receivables 1.17 2.86 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 28.32 19.85 - - - - - - - -
NON-CURRENT ASSETS
Investments 631.8 393.89 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 631.8 393.89 - - - - - - - -
TOTAL ASSETS 660.12 413.74 - - - - - - - -
CURRENT LIABILITIES
Creditors 3.14 5.54 - - - - - - - -
Provisions 26.34 4.16 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 29.48 9.71 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 29.48 9.71 - - - - - - - -
NET ASSETS 689.6 423.45 - - - - - - - -
Total Equity Attr. to Holders 630.64 402.65 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 630.64 402.65 - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 214.52 161.19 - - - - - - - -
Payments (350.37) (201.02) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 5.03 4.13 - - - - - - - -
Interest Received 0.46 0.35 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid (2.45) (0.14) - - - - - - - -
Other Operating Cash 0.14 (1.8) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (132.66) (37.28) - - - - - - - -
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 220.68 145.43 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (3.14) - - - - - - - - -
Other Financing Cash (74.58) (97.1) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 142.96 48.33 - - - - - - - -
NET CHANGE IN CASH 10.3 11.04 - - - - - - - -
CASH AT START 16.98 6.24 - - - - - - - -
Exchange Rate Adjustment (0.13) (0.29) - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 27.15 16.98 - - - - - - - -
Membership required
Member Content
Source:
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