LSF.ASX
L1 Long Short Fund Ltd
https://www.marketindex.com.au/asx/lsf/financials
Annual Financial Summary
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
Profitability
NPAT ($M)
170.29
163.27
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($M)
-
-
-
-
-
NPAT before Abnormals ($M)
170.29
163.27
-
-
-
Return on Equity (ROE)
8.86%
9.05%
-
-
-
Return on Assets (ROA)
4.99%
4.83%
-
-
-
Valuation
PE Ratio
11.57
10.56
-
-
-
PE Relative to Market
73.5%
71.1%
-
-
-
Price to Book
1.03
0.96
-
-
-
Price to Cash Flow
10.66
10.39
-
-
-
Shares Outstanding (M)
622.41
616.62
-
-
-
Market Cap ($M)
$1,979.27
$1,732.70
-
-
-
Enterprise Value ($M)
$970.17
$762.88
-
-
-
Performance
Total Shareholder Return
17.7%
13.8%
-
-
-
Relative to Market
5.2%
-0.9%
-
-
-
Per Share
Earnings (EPS Adjusted)
27.49
26.60
-
-
-
Earnings (with Abnormals)
27.49
26.60
-
-
-
Cash Flow
(39.50)
83.20
-
-
-
Cash
1.62
1.57
-
-
-
Net Tangible Assets
3.09
2.93
-
-
-
Book Value
3.09
2.93
-
-
-
Share Price
$3.18
$2.81
-
-
-
Liquidity
Quick Ratio
1.81
1.89
-
-
-
Current Ratio
1.81
1.89
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
11.75
10.50
-
-
-
Dividend yield
3.69%
3.74%
-
-
-
Franking
100%
100%
-
-
-
Gross DPS (c)
16.79
15.00
-
-
-
Gross Dividend Yield
5.28%
5.34%
-
-
-
Payout Ratio
43%
39%
-
-
-
Member Content
Source:
Annual Financial Income Statement
Printable Version
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
N/A
N/A
N/A
Revenue from Operations
Investment Income
116.56
84.72
-
-
-
Other Income
324.53
311.73
-
-
-
Expenses
(214.11)
(172.13)
-
-
-
Profit / Loss before income tax
226.98
224.32
-
-
-
Tax Expense
(56.69)
(61.04)
-
-
-
NPAT before Abnormals
170.29
163.27
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
170.29
163.27
-
-
-
EQUITY
Share End
622.41
616.62
-
-
-
Share Weighted
619.38
613.82
-
-
-
Ordinary Dividends
-
-
-
-
-
EPS Adjusted
0.27
0.27
-
-
-
EPS after Abs
0.27
0.27
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Printable Version
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0
0
-
-
-
Receivables
0
0
-
-
-
Investments
0
0
-
-
-
Other Current Assets
0
0
-
-
-
Total Current Assets
0
0
-
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
Total Non-Current Assets
-
-
-
-
-
TOTAL ASSETS
0
0
-
-
-
CURRENT LIABILITIES
Creditors
0
0
-
-
-
Provisions
-
-
-
-
-
Other Liabilities
0
0
-
-
-
TOTAL CURRENT LIABILITIES
0
0
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
0
0
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
0
0
-
-
-
TOTAL LIABILITIES
0
0
-
-
-
NET ASSETS
0.01
0.01
-
-
-
Total Equity Attr. to Holders
0
0
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
0
0
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Printable Version
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0.01
0.01
-
-
-
Payments
(0.01)
(0.01)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
0
0
-
-
-
Interest Received
0
0
-
-
-
Interest Paid
(0)
(0)
-
-
-
Tax Paid
0
(0)
-
-
-
Other Operating Cash
(0)
(0)
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(0)
0
-
-
-
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
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
(0)
(0)
-
-
-
Other Financing Cash
0
(0)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
0
(0)
-
-
-
NET CHANGE IN CASH
0
(0)
-
-
-
CASH AT START
0
0
-
-
-
Exchange Rate Adjustment
0
(0)
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
0
0
-
-
-
Member Content
Source: