AU Stock MarketDetailed Quotes

L1 Long Short Fund Ltd (LSF)

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  • 4.380
  • 0.0000.00%
20min DelayMarket Closed May 15 16:00 AET
2.78BMarket Cap27.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

L1 Long Short Fund Ltd (LSF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Cash, cash equivalents and federal funds sold
39.62%1.41B
39.62%1.41B
4.05%1.01B
4.05%1.01B
-26.02%969.82M
-26.02%969.82M
170.84%1.31B
170.84%1.31B
-13.47%484M
-13.47%484M
-Cash and cash equivalents
39.62%1.41B
39.62%1.41B
4.05%1.01B
4.05%1.01B
-26.02%969.82M
-26.02%969.82M
170.84%1.31B
170.84%1.31B
-13.47%484M
-13.47%484M
Securities and investments
2.87%3.5B
2.87%3.5B
21.70%3.4B
21.70%3.4B
-5.33%2.8B
-5.33%2.8B
-2.61%2.95B
-2.61%2.95B
67.84%3.03B
67.84%3.03B
-Trading securities
2.87%3.5B
2.87%3.5B
21.70%3.4B
21.70%3.4B
-4.55%2.8B
-4.55%2.8B
-1.12%2.93B
-1.12%2.93B
63.96%2.96B
63.96%2.96B
-Short term investments
----
----
----
----
----
----
-65.70%24.09M
-65.70%24.09M
--70.22M
--70.22M
Derivative assets
--10.14M
--10.14M
----
----
----
----
----
----
----
----
Receivables
431.77%152.47M
431.77%152.47M
30.85%28.67M
30.85%28.67M
-72.88%21.91M
-72.88%21.91M
82.53%80.78M
82.53%80.78M
-19.06%44.26M
-19.06%44.26M
-Accounts receivable
123.53%76K
123.53%76K
-44.26%34K
-44.26%34K
1.67%61K
1.67%61K
22.45%60K
22.45%60K
-99.91%49K
-99.91%49K
-Other receivables
432.14%152.39M
432.14%152.39M
31.06%28.64M
31.06%28.64M
-72.93%21.85M
-72.93%21.85M
82.60%80.72M
82.60%80.72M
3,659.18%44.21M
3,659.18%44.21M
Deferred assets
-82.19%6.61M
-82.19%6.61M
-66.75%37.09M
-66.75%37.09M
285.79%111.54M
285.79%111.54M
--28.91M
--28.91M
----
----
Other assets
-18.83%418K
-18.83%418K
-9.97%515K
-9.97%515K
0.70%572K
0.70%572K
32.09%568K
32.09%568K
25.00%430K
25.00%430K
Total assets
13.42%5.08B
13.42%5.08B
14.83%4.48B
14.83%4.48B
-10.85%3.9B
-10.85%3.9B
22.84%4.37B
22.84%4.37B
41.72%3.56B
41.72%3.56B
Liabilities
Derivative product liabilities
-32.76%1.84M
-32.76%1.84M
-66.00%2.73M
-66.00%2.73M
660.04%8.03M
660.04%8.03M
-68.13%1.06M
-68.13%1.06M
20,606.25%3.31M
20,606.25%3.31M
Payables
39.64%1.9B
39.64%1.9B
25.61%1.36B
25.61%1.36B
-39.68%1.08B
-39.68%1.08B
34.67%1.8B
34.67%1.8B
76.60%1.33B
76.60%1.33B
-Accounts payable
42.33%1.81B
42.33%1.81B
34.68%1.27B
34.68%1.27B
-45.42%945.12M
-45.42%945.12M
42.54%1.73B
42.54%1.73B
60.85%1.21B
60.85%1.21B
-Other payable
1.10%89.82M
1.10%89.82M
-36.07%88.84M
-36.07%88.84M
111.98%138.96M
111.98%138.96M
-45.23%65.55M
-45.23%65.55M
28,601.20%119.68M
28,601.20%119.68M
Current deferred liabilities
----
----
----
----
----
----
717.42%83.82M
717.42%83.82M
--10.25M
--10.25M
Non current deferred liabilities
6.77%81.18M
6.77%81.18M
118.96%76.03M
118.96%76.03M
--34.72M
--34.72M
----
----
--117.38M
--117.38M
Other liabilities
1.35%1.13B
1.35%1.13B
15.21%1.12B
15.21%1.12B
20.02%968.11M
20.02%968.11M
54.78%806.6M
54.78%806.6M
-15.46%521.11M
-15.46%521.11M
Total liabilities
21.88%3.11B
21.88%3.11B
22.00%2.56B
22.00%2.56B
-22.08%2.09B
-22.08%2.09B
35.34%2.69B
35.34%2.69B
44.78%1.99B
44.78%1.99B
Shareholders'equity
Share capital
1.48%1.28B
1.48%1.28B
1.33%1.26B
1.33%1.26B
1.14%1.24B
1.14%1.24B
1.04%1.23B
1.04%1.23B
-5.53%1.22B
-5.53%1.22B
-common stock
1.48%1.28B
1.48%1.28B
1.33%1.26B
1.33%1.26B
1.14%1.24B
1.14%1.24B
1.04%1.23B
1.04%1.23B
-5.53%1.22B
-5.53%1.22B
Retained earnings
0.00%-146.49M
0.00%-146.49M
0.00%-146.49M
0.00%-146.49M
0.00%-146.49M
0.00%-146.49M
0.00%-146.49M
0.00%-146.49M
0.00%-146.49M
0.00%-146.49M
Gains losses not affecting retained earnings
2.85%832.37M
2.85%832.37M
14.22%809.29M
14.22%809.29M
17.41%708.54M
17.41%708.54M
19.50%603.46M
19.50%603.46M
--504.98M
--504.98M
Total stockholders'equity
2.17%1.96B
2.17%1.96B
6.50%1.92B
6.50%1.92B
7.07%1.8B
7.07%1.8B
7.06%1.69B
7.06%1.69B
38.03%1.57B
38.03%1.57B
Total equity
2.17%1.96B
2.17%1.96B
6.50%1.92B
6.50%1.92B
7.07%1.8B
7.07%1.8B
7.06%1.69B
7.06%1.69B
38.03%1.57B
38.03%1.57B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Cash, cash equivalents and federal funds sold 39.62%1.41B39.62%1.41B4.05%1.01B4.05%1.01B-26.02%969.82M-26.02%969.82M170.84%1.31B170.84%1.31B-13.47%484M-13.47%484M
-Cash and cash equivalents 39.62%1.41B39.62%1.41B4.05%1.01B4.05%1.01B-26.02%969.82M-26.02%969.82M170.84%1.31B170.84%1.31B-13.47%484M-13.47%484M
Securities and investments 2.87%3.5B2.87%3.5B21.70%3.4B21.70%3.4B-5.33%2.8B-5.33%2.8B-2.61%2.95B-2.61%2.95B67.84%3.03B67.84%3.03B
-Trading securities 2.87%3.5B2.87%3.5B21.70%3.4B21.70%3.4B-4.55%2.8B-4.55%2.8B-1.12%2.93B-1.12%2.93B63.96%2.96B63.96%2.96B
-Short term investments -------------------------65.70%24.09M-65.70%24.09M--70.22M--70.22M
Derivative assets --10.14M--10.14M--------------------------------
Receivables 431.77%152.47M431.77%152.47M30.85%28.67M30.85%28.67M-72.88%21.91M-72.88%21.91M82.53%80.78M82.53%80.78M-19.06%44.26M-19.06%44.26M
-Accounts receivable 123.53%76K123.53%76K-44.26%34K-44.26%34K1.67%61K1.67%61K22.45%60K22.45%60K-99.91%49K-99.91%49K
-Other receivables 432.14%152.39M432.14%152.39M31.06%28.64M31.06%28.64M-72.93%21.85M-72.93%21.85M82.60%80.72M82.60%80.72M3,659.18%44.21M3,659.18%44.21M
Deferred assets -82.19%6.61M-82.19%6.61M-66.75%37.09M-66.75%37.09M285.79%111.54M285.79%111.54M--28.91M--28.91M--------
Other assets -18.83%418K-18.83%418K-9.97%515K-9.97%515K0.70%572K0.70%572K32.09%568K32.09%568K25.00%430K25.00%430K
Total assets 13.42%5.08B13.42%5.08B14.83%4.48B14.83%4.48B-10.85%3.9B-10.85%3.9B22.84%4.37B22.84%4.37B41.72%3.56B41.72%3.56B
Liabilities
Derivative product liabilities -32.76%1.84M-32.76%1.84M-66.00%2.73M-66.00%2.73M660.04%8.03M660.04%8.03M-68.13%1.06M-68.13%1.06M20,606.25%3.31M20,606.25%3.31M
Payables 39.64%1.9B39.64%1.9B25.61%1.36B25.61%1.36B-39.68%1.08B-39.68%1.08B34.67%1.8B34.67%1.8B76.60%1.33B76.60%1.33B
-Accounts payable 42.33%1.81B42.33%1.81B34.68%1.27B34.68%1.27B-45.42%945.12M-45.42%945.12M42.54%1.73B42.54%1.73B60.85%1.21B60.85%1.21B
-Other payable 1.10%89.82M1.10%89.82M-36.07%88.84M-36.07%88.84M111.98%138.96M111.98%138.96M-45.23%65.55M-45.23%65.55M28,601.20%119.68M28,601.20%119.68M
Current deferred liabilities ------------------------717.42%83.82M717.42%83.82M--10.25M--10.25M
Non current deferred liabilities 6.77%81.18M6.77%81.18M118.96%76.03M118.96%76.03M--34.72M--34.72M----------117.38M--117.38M
Other liabilities 1.35%1.13B1.35%1.13B15.21%1.12B15.21%1.12B20.02%968.11M20.02%968.11M54.78%806.6M54.78%806.6M-15.46%521.11M-15.46%521.11M
Total liabilities 21.88%3.11B21.88%3.11B22.00%2.56B22.00%2.56B-22.08%2.09B-22.08%2.09B35.34%2.69B35.34%2.69B44.78%1.99B44.78%1.99B
Shareholders'equity
Share capital 1.48%1.28B1.48%1.28B1.33%1.26B1.33%1.26B1.14%1.24B1.14%1.24B1.04%1.23B1.04%1.23B-5.53%1.22B-5.53%1.22B
-common stock 1.48%1.28B1.48%1.28B1.33%1.26B1.33%1.26B1.14%1.24B1.14%1.24B1.04%1.23B1.04%1.23B-5.53%1.22B-5.53%1.22B
Retained earnings 0.00%-146.49M0.00%-146.49M0.00%-146.49M0.00%-146.49M0.00%-146.49M0.00%-146.49M0.00%-146.49M0.00%-146.49M0.00%-146.49M0.00%-146.49M
Gains losses not affecting retained earnings 2.85%832.37M2.85%832.37M14.22%809.29M14.22%809.29M17.41%708.54M17.41%708.54M19.50%603.46M19.50%603.46M--504.98M--504.98M
Total stockholders'equity 2.17%1.96B2.17%1.96B6.50%1.92B6.50%1.92B7.07%1.8B7.07%1.8B7.06%1.69B7.06%1.69B38.03%1.57B38.03%1.57B
Total equity 2.17%1.96B2.17%1.96B6.50%1.92B6.50%1.92B7.07%1.8B7.07%1.8B7.06%1.69B7.06%1.69B38.03%1.57B38.03%1.57B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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