L1 Long Short Fund Ltd (lsf) Logo

L1 Long Short Fund Ltd (LSF)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) 514.19 (21.65) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 32.66% -1.90% Membership required Membership required - - - - - -
Return on Assets (ROA) 14.58% -0.47% Membership required Membership required - - - - - -
Valuation
PE Ratio 3.07 (37.31) Membership required Membership required - - - - - -
PE Relative to Market 18.6% 0.0% Membership required Membership required - - - - - -
Price to Book 0.98 0.69 Membership required Membership required - - - - - -
Price to Cash Flow 3.01 (43.39) Membership required Membership required - - - - - -
Shares Outstanding (M) 606.62 649.06 Membership required Membership required - - - - - -
Market Cap ($M) $1,540.81 $791.86 Membership required Membership required - - - - - -
Enterprise Value ($M) $1,056.82 $232.55 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 109.6% -13.2% Membership required Membership required - - - - - -
Relative to Market 79.3% -6.0% Membership required Membership required - - - - - -
Per Share
Earnings 82.72 (3.27) Membership required Membership required - - - - - -
Cash Flow (81.00) (84.20) Membership required Membership required - - - - - -
Cash 0.80 0.86 Membership required Membership required - - - - - -
Net Tangible Assets 2.60 1.76 Membership required Membership required - - - - - -
Book Value 2.60 1.76 Membership required Membership required - - - - - -
Share Price $2.54 $1.22 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.91 1.77 Membership required Membership required - - - - - -
Current Ratio 1.91 1.77 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 4.50 - Membership required Membership required - - - - - -
Dividend yield 1.77% - Membership required Membership required - - - - - -
Franking 100% - Membership required Membership required - - - - - -
Gross DPS (c) 6.43 - Membership required Membership required - - - - - -
Gross Dividend Yield 2.53% - Membership required Membership required - - - - - -
Payout Ratio 5% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 49.75 45.85 Membership required Membership required - - - - - -
Other Income 866.11 (2.85) Membership required Membership required - - - - - -
Expenses (190.95) (77.85) Membership required Membership required - - - - - -
Profit / Loss before income tax 724.91 (34.85) Membership required Membership required - - - - - -
Tax Expense (210.72) 13.2 Membership required Membership required - - - - - -
NPAT before Abnormals 514.19 (21.65) Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 514.19 (21.65) Membership required Membership required - - - - - -
EQUITY
Share End 606.62 649.06 Membership required Membership required - - - - - -
Share Weighted 621.57 662.75 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 0.83 (0.03) Membership required Membership required - - - - - -
EPS after Abs 0.83 (0.03) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0 0 Membership required Membership required - - - - - -
Receivables 0 0 Membership required Membership required - - - - - -
Investments 0 0 Membership required Membership required - - - - - -
Other Current Assets 0 0 Membership required Membership required - - - - - -
Total Current Assets 0 0 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - 0 Membership required Membership required - - - - - -
Total Non-Current Assets - 0 Membership required Membership required - - - - - -
TOTAL ASSETS 0 0 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0 0 Membership required Membership required - - - - - -
Provisions 0 - Membership required Membership required - - - - - -
Other Liabilities 0 0 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0 0 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax 0 - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES 0 - Membership required Membership required - - - - - -
TOTAL LIABILITIES 0 0 Membership required Membership required - - - - - -
NET ASSETS 0.01 0 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 0 0 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 0 0 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0 0 Membership required Membership required - - - - - -
Payments (0) (0) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0 0 Membership required Membership required - - - - - -
Interest Received 0 0 Membership required Membership required - - - - - -
Interest Paid (0) (0) Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0) (0) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (0) (0) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0) - Membership required Membership required - - - - - -
Other Financing Cash 0 0 Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 0 0 Membership required Membership required - - - - - -
NET CHANGE IN CASH (0) (0) Membership required Membership required - - - - - -
CASH AT START 0 0 Membership required Membership required - - - - - -
Exchange Rate Adjustment 0 (0) Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0 0 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo