L1 Capital International Fund (Managed Fund) (l1if) Logo

L1 Capital International Fund (Managed Fund) (L1IF)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 62,606,000 - - - - - - - - -
NPAT Margin - - - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 62,606,000 - - - - - - - - -
Return on Equity (ROE) - - - - - - - - -
Return on Assets (ROA) - - - - - - - - -
Valuation
PE Ratio 0.00 - - - - - - - - -
PE Relative to Market - - - - - - - - -
Price to Book 0.00 - - - - - - - - -
Price to Cash Flow 0.00 - - - - - - - - -
Shares Outstanding (M) 0.00 - - - - - - - - -
Market Cap ($M) $ - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - -
Relative to Market - - - - - - - - -
Per Share
Earnings (EPS Adjusted) - - - - - - - - -
Earnings (with Abnormals) - - - - - - - - -
Cash Flow 0.00 - - - - - - - - -
Cash 0.00 - - - - - - - - -
Net Tangible Assets 0.00 - - - - - - - - -
Book Value 0.00 - - - - - - - - -
Share Price $0.00 - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - -
Current Ratio - - - - - - - - -
Efficiency
Asset Turnover 0.00 - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 5,149,000 - - - - - - - - -
Other Income 68,082,000 - - - - - - - - -
Expenses (10,625,000) - - - - - - - - -
Profit / Loss before income tax 62,606,000 - - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 62,606,000 - - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 62,606,000 - - - - - - - - -
EQUITY
Share End 41,134,000 - - - - - - - - -
Share Weighted 41,134,000 - - - - - - - - -
Ordinary Dividends (2,117,000) - - - - - - - - -
EPS Adjusted 1,522,000 - - - - - - - - -
EPS after Abs 1,522,001 - - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 16.98 - - - - - - - - -
Receivables 1.47 - - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 18.46 - - - - - - - - -
NON-CURRENT ASSETS
Investments 393.89 - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 393.89 - - - - - - - - -
TOTAL ASSETS 412.35 - - - - - - - - -
CURRENT LIABILITIES
Creditors 5.54 - - - - - - - - -
Provisions 4.16 - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 9.71 - - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 9.71 - - - - - - - - -
NET ASSETS 422.06 - - - - - - - - -
Total Equity Attr. to Holders 402.65 - - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 402.65 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 161.19 - - - - - - - - -
Payments (201.02) - - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 4.13 - - - - - - - - -
Interest Received 0.35 - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid (0.14) - - - - - - - - -
Other Operating Cash (1.8) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (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 145.43 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Cash (97.1) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 48.33 - - - - - - - - -
NET CHANGE IN CASH 11.04 - - - - - - - - -
CASH AT START 6.24 - - - - - - - - -
Exchange Rate Adjustment (0.29) - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 16.98 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo