LSF.ASX
L1 Long Short Fund Ltd
https://www.marketindex.com.au/asx/lsf/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($M)
163.27
141.07
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($M)
-
-
-
-
-
-
NPAT before Abnormals ($M)
163.27
141.07
-
-
-
-
Return on Equity (ROE)
9.05%
8.37%
-
-
-
-
Return on Assets (ROA)
4.83%
3.43%
-
-
-
-
Valuation
PE Ratio
10.56
11.05
-
-
-
-
PE Relative to Market
66.7%
71.8%
-
-
-
-
Price to Book
0.96
0.93
-
-
-
-
Price to Cash Flow
10.39
11.42
-
-
-
-
Shares Outstanding (M)
616.62
611.16
-
-
-
-
Market Cap ($M)
$1,732.70
$1,564.57
-
-
-
-
Enterprise Value ($M)
$762.88
$253.75
-
-
-
-
Performance
Total Shareholder Return
13.8%
3.3%
-
-
-
-
Relative to Market
-0.9%
10.7%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
26.60
23.16
-
-
-
-
Earnings (with Abnormals)
26.60
23.16
-
-
-
-
Cash Flow
83.20
63.30
-
-
-
-
Cash
1.57
2.14
-
-
-
-
Net Tangible Assets
2.93
2.76
-
-
-
-
Book Value
2.93
2.76
-
-
-
-
Share Price
$2.81
$2.56
-
-
-
-
Liquidity
Quick Ratio
1.89
1.62
-
-
-
-
Current Ratio
1.89
1.62
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
10.50
8.50
-
-
-
-
Dividend yield
3.74%
3.32%
-
-
-
-
Franking
100%
100%
-
-
-
-
Gross DPS (c)
15.00
12.14
-
-
-
-
Gross Dividend Yield
5.34%
4.74%
-
-
-
-
Payout Ratio
39%
37%
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
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
N/A
Revenue from Operations
Investment Income
84.72
83.23
-
-
-
-
Other Income
311.73
237.32
-
-
-
-
Expenses
(172.13)
(137.23)
-
-
-
-
Profit / Loss before income tax
224.32
183.31
-
-
-
-
Tax Expense
(61.04)
(42.24)
-
-
-
-
NPAT before Abnormals
163.27
141.07
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
163.27
141.07
-
-
-
-
EQUITY
Share End
616.62
611.16
-
-
-
-
Share Weighted
613.82
609.23
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
EPS Adjusted
0.27
0.23
-
-
-
-
EPS after Abs
0.27
0.23
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
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
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
-
0
-
-
-
-
Total Non-Current Assets
-
0
-
-
-
-
TOTAL ASSETS
0
0
-
-
-
-
CURRENT LIABILITIES
Creditors
0
0
-
-
-
-
Provisions
-
0
-
-
-
-
Other Liabilities
0
0
-
-
-
-
TOTAL CURRENT LIABILITIES
0
0
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
0
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
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
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
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: