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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.400 AUD | +3.53% |
|
+6.28% | +10.28% |
| 16/01 | L1 Long Short Fund's Portfolio Return Turns Positive in December 2025 Quarter | MT |
| 20/11 | L1 Long Short Fund Limited - Special Call |
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash And Equivalents | 48Cr | 131.08Cr | 97Cr | 100.91Cr | 140.89Cr | |||
Trading Asset Securities, Total | 302.51Cr | 292.89Cr | 279.46Cr | 337.2Cr | 350Cr | |||
Total Cash And Short Term Investments | 350.91Cr | 423.97Cr | 376.44Cr | 438.11Cr | 490.89Cr | |||
Accounts Receivable, Total | 51.16L | 47.95L | 13.61L | 13.97L | 57.22L | |||
Other Receivables | 3.87Cr | 7.55Cr | 2.01Cr | 2.71Cr | 5.28Cr | |||
Total Receivables | 4.38Cr | 8.03Cr | 2.15Cr | 2.85Cr | 5.85Cr | |||
Restricted Cash | - | - | - | - | 9.3Cr | |||
Other Current Assets, Total | 79.63L | 2.51Cr | 11Cr | 6.82Cr | 1.81Cr | |||
Total Current Assets | 356.09Cr | 434.52Cr | 389.95Cr | 447.77Cr | 507.85Cr | |||
Deferred Tax Assets Long-Term | - | 2.89Cr | - | - | - | |||
Other Long-Term Assets, Total | - | - | - | - | - | |||
Total Assets | 356.09Cr | 437.41Cr | 389.95Cr | 447.77Cr | 507.85Cr | |||
Liabilities | ||||||||
Accrued Expenses, Total | 12Cr | 6.28Cr | 14Cr | 8.7Cr | 8.67Cr | |||
Current Income Taxes Payable | 1.03Cr | 8.38Cr | - | - | - | |||
Other Current Liabilities | 173.96Cr | 254.2Cr | 192.33Cr | 239.28Cr | 294.71Cr | |||
Total Current Liabilities | 186.92Cr | 268.86Cr | 206.02Cr | 247.98Cr | 303.38Cr | |||
Deferred Tax Liability Non Current | 12Cr | - | 3.47Cr | 7.6Cr | 8.12Cr | |||
Total Liabilities | 198.66Cr | 268.86Cr | 209.49Cr | 255.58Cr | 311.49Cr | |||
Common Stock, Total | 121.58Cr | 122.85Cr | 124.25Cr | 125.91Cr | 127.77Cr | |||
Retained Earnings | 36Cr | 46Cr | 56Cr | 66Cr | 69Cr | |||
Total Common Equity | 157.43Cr | 168.54Cr | 180.46Cr | 192.19Cr | 196.36Cr | |||
Total Equity | 157.43Cr | 168.54Cr | 180.46Cr | 192.19Cr | 196.36Cr | |||
Total Liabilities And Equity | 356.09Cr | 437.41Cr | 389.95Cr | 447.77Cr | 507.85Cr | |||
Supplemental Items | ||||||||
ECS Total Shares Outstanding on Filing Date | 61Cr | 61Cr | 62Cr | 62Cr | 63Cr | |||
ECS Total Common Shares Outstanding | 61Cr | 61Cr | 62Cr | 62Cr | 63Cr | |||
Book Value / Share | 2.6 | 2.76 | 2.93 | 3.09 | 3.12 | |||
Tangible Book Value | 157.43Cr | 168.54Cr | 180.46Cr | 192.19Cr | 196.36Cr | |||
Tangible Book Value Per Share | 2.6 | 2.76 | 2.93 | 3.09 | 3.12 | |||
Total Debt | 0 | 0 | 0 | 0 | 0 | |||
Net Debt | -350.91Cr | -423.97Cr | -376.44Cr | -438.11Cr | -490.89Cr | |||
Account Code - Inventory Valuation | 3 | 3 | - | 3 | 3 |
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