L1 Long Short Fund Ltd

  • IPO date:
  • Sector: Financial
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

L1 Long Short Fund Limited is a equity fund launched and managed by L1 Capital Pty Ltd. The fund investments predominantly in Australian and New Zealand securities. It employs long and short strategy to make its investments. The fund employs bottom up approach to make its investments. It is was formed in September 2014 and is domiciled in Australia.

Financial highlights

Market Capitalization$1757.3621 million
P/E Ratio10.71
P/E Growth Ratio
Book Value2.927
Dividend Per Share0.105
Earnings Per Share0.23
EBITDA
Profit Margin0.391
Operating Margin TTM0.7921
Return on Assets TTM0.05
Return on Equity TTM0.0936
Revenue TTM417,620.992

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-06-30 -134,817 12,047 -137,998 -54,360.009
2019-06-30 -35,824 33,150 -35,824 2,883
2020-06-30 6,994 36,563 6,994 1,063
2021-06-30 761,367 167,018 761,367 946
2022-06-30 238,683 95,654 238,683 1,246
2023-06-30 417,621 103,675 313,946

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-06-30 1,110,969 2,607,143 1,378,257 0 1,304,325
2019-06-30 1,089,205 2,607,257 1,427,760 0 1,304,338
2020-06-30 559,312 2,512,604 755,249 0 1,287,021
2021-06-30 483,995 3,560,864 1,986,553 0 1,215,825
2022-06-30 1,310,828 4,374,074 2,688,648 0 1,228,460
2023-06-30 969,816 3,899,499 2,094,933 0 1,242,522

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-06-30 -75,439 -1,294,640.787 1,864,931 1,110,969 15,786
2019-06-30 -49,402 -85,890 -21,764 1,110,969 1,089,205 15,786
2020-06-30 -21,650 -557,676 -529,893 1,089,205 559,312 15,786
2021-06-30 514,192 -503,272 -75,317 559,312 483,995 7,893
2022-06-30 141,073 141,073 826,833 483,995 1,310,828 35,236
2023-06-30 510,798 -341,012 1,310,828 44,133