AU Stock MarketDetailed Quotes

LSF L1 Long Short Fund Ltd

Watchlist
  • 3.150
  • +0.020+0.64%
20min DelayMarket Closed Jul 12 16:00 AET
1.96BMarket Cap11.84P/E (Static)

L1 Long Short Fund Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Cash, cash equivalents and federal funds sold
-26.02%969.82M
-26.02%969.82M
170.84%1.31B
170.84%1.31B
-13.47%484M
-13.47%484M
-48.65%559.31M
-48.65%559.31M
-1.96%1.09B
--1.09B
-Cash and cash equivalents
-26.02%969.82M
-26.02%969.82M
170.84%1.31B
170.84%1.31B
-13.47%484M
-13.47%484M
-48.65%559.31M
-48.65%559.31M
-1.96%1.09B
--1.09B
Securities and investments
-5.33%2.8B
-5.33%2.8B
-2.61%2.95B
-2.61%2.95B
67.84%3.03B
67.84%3.03B
29.84%1.81B
29.84%1.81B
3.93%1.39B
--1.39B
-Trading securities
-4.55%2.8B
-4.55%2.8B
-1.12%2.93B
-1.12%2.93B
63.96%2.96B
63.96%2.96B
29.84%1.81B
29.84%1.81B
3.93%1.39B
--1.39B
-Short term investments
----
----
-65.70%24.09M
-65.70%24.09M
--70.22M
--70.22M
----
----
----
----
Derivative assets
----
----
----
----
----
----
-48.92%8.65M
-48.92%8.65M
598.02%16.93M
--16.93M
Receivables
-72.88%21.91M
-72.88%21.91M
82.53%80.78M
82.53%80.78M
-19.06%44.26M
-19.06%44.26M
38.50%54.68M
38.50%54.68M
-64.49%39.48M
--39.48M
-Accounts receivable
1.67%61K
1.67%61K
22.45%60K
22.45%60K
-99.91%49K
-99.91%49K
150.87%53.5M
150.87%53.5M
-69.61%21.33M
--21.33M
-Other receivables
-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
-93.52%1.18M
-93.52%1.18M
-55.73%18.15M
--18.15M
Deferred assets
285.79%111.54M
285.79%111.54M
--28.91M
--28.91M
----
----
18.84%83.08M
18.84%83.08M
59.38%69.91M
--69.91M
Other assets
0.70%572K
0.70%572K
32.09%568K
32.09%568K
25.00%430K
25.00%430K
-9.47%344K
-9.47%344K
--380K
--380K
Total assets
-10.85%3.9B
-10.85%3.9B
22.84%4.37B
22.84%4.37B
41.72%3.56B
41.72%3.56B
-3.63%2.51B
-3.63%2.51B
0.00%2.61B
--2.61B
Liabilities
Derivative product liabilities
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
-98.42%16K
-98.42%16K
-81.85%1.01M
--1.01M
Payables
-39.68%1.08B
-39.68%1.08B
34.67%1.8B
34.67%1.8B
76.60%1.33B
76.60%1.33B
9.12%755.67M
9.12%755.67M
11.25%692.49M
--692.49M
-Accounts payable
-45.42%945.12M
-45.42%945.12M
42.54%1.73B
42.54%1.73B
60.85%1.21B
60.85%1.21B
9.18%755.25M
9.18%755.25M
20.49%691.75M
--691.75M
-Other payable
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
-44.10%417K
-44.10%417K
-98.46%746K
--746K
Current deferred liabilities
----
----
717.42%83.82M
717.42%83.82M
--10.25M
--10.25M
----
----
----
----
Non current deferred liabilities
--34.72M
--34.72M
----
----
--117.38M
--117.38M
----
----
-91.28%32K
--32K
Other liabilities
20.02%968.11M
20.02%968.11M
54.78%806.6M
54.78%806.6M
-15.46%521.11M
-15.46%521.11M
-16.05%616.39M
-16.05%616.39M
-2.08%734.22M
--734.22M
Total liabilities
-22.08%2.09B
-22.08%2.09B
35.34%2.69B
35.34%2.69B
44.78%1.99B
44.78%1.99B
-3.90%1.37B
-3.90%1.37B
3.59%1.43B
--1.43B
Shareholders'equity
Share capital
1.14%1.24B
1.14%1.24B
1.04%1.23B
1.04%1.23B
-5.53%1.22B
-5.53%1.22B
-1.33%1.29B
-1.33%1.29B
0.00%1.3B
--1.3B
-common stock
1.14%1.24B
1.14%1.24B
1.04%1.23B
1.04%1.23B
-5.53%1.22B
-5.53%1.22B
-1.33%1.29B
-1.33%1.29B
0.00%1.3B
--1.3B
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
-17.34%-146.49M
-17.34%-146.49M
-65.49%-124.84M
---124.84M
Gains losses not affecting retained earnings
17.41%708.54M
17.41%708.54M
19.50%603.46M
19.50%603.46M
--504.98M
--504.98M
----
----
----
----
Total stockholders'equity
7.07%1.8B
7.07%1.8B
7.06%1.69B
7.06%1.69B
38.03%1.57B
38.03%1.57B
-3.30%1.14B
-3.30%1.14B
-4.02%1.18B
--1.18B
Total equity
7.07%1.8B
7.07%1.8B
7.06%1.69B
7.06%1.69B
38.03%1.57B
38.03%1.57B
-3.30%1.14B
-3.30%1.14B
-4.02%1.18B
--1.18B
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, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Cash, cash equivalents and federal funds sold -26.02%969.82M-26.02%969.82M170.84%1.31B170.84%1.31B-13.47%484M-13.47%484M-48.65%559.31M-48.65%559.31M-1.96%1.09B--1.09B
-Cash and cash equivalents -26.02%969.82M-26.02%969.82M170.84%1.31B170.84%1.31B-13.47%484M-13.47%484M-48.65%559.31M-48.65%559.31M-1.96%1.09B--1.09B
Securities and investments -5.33%2.8B-5.33%2.8B-2.61%2.95B-2.61%2.95B67.84%3.03B67.84%3.03B29.84%1.81B29.84%1.81B3.93%1.39B--1.39B
-Trading securities -4.55%2.8B-4.55%2.8B-1.12%2.93B-1.12%2.93B63.96%2.96B63.96%2.96B29.84%1.81B29.84%1.81B3.93%1.39B--1.39B
-Short term investments ---------65.70%24.09M-65.70%24.09M--70.22M--70.22M----------------
Derivative assets -------------------------48.92%8.65M-48.92%8.65M598.02%16.93M--16.93M
Receivables -72.88%21.91M-72.88%21.91M82.53%80.78M82.53%80.78M-19.06%44.26M-19.06%44.26M38.50%54.68M38.50%54.68M-64.49%39.48M--39.48M
-Accounts receivable 1.67%61K1.67%61K22.45%60K22.45%60K-99.91%49K-99.91%49K150.87%53.5M150.87%53.5M-69.61%21.33M--21.33M
-Other receivables -72.93%21.85M-72.93%21.85M82.60%80.72M82.60%80.72M3,659.18%44.21M3,659.18%44.21M-93.52%1.18M-93.52%1.18M-55.73%18.15M--18.15M
Deferred assets 285.79%111.54M285.79%111.54M--28.91M--28.91M--------18.84%83.08M18.84%83.08M59.38%69.91M--69.91M
Other assets 0.70%572K0.70%572K32.09%568K32.09%568K25.00%430K25.00%430K-9.47%344K-9.47%344K--380K--380K
Total assets -10.85%3.9B-10.85%3.9B22.84%4.37B22.84%4.37B41.72%3.56B41.72%3.56B-3.63%2.51B-3.63%2.51B0.00%2.61B--2.61B
Liabilities
Derivative product liabilities 660.04%8.03M660.04%8.03M-68.13%1.06M-68.13%1.06M20,606.25%3.31M20,606.25%3.31M-98.42%16K-98.42%16K-81.85%1.01M--1.01M
Payables -39.68%1.08B-39.68%1.08B34.67%1.8B34.67%1.8B76.60%1.33B76.60%1.33B9.12%755.67M9.12%755.67M11.25%692.49M--692.49M
-Accounts payable -45.42%945.12M-45.42%945.12M42.54%1.73B42.54%1.73B60.85%1.21B60.85%1.21B9.18%755.25M9.18%755.25M20.49%691.75M--691.75M
-Other payable 111.98%138.96M111.98%138.96M-45.23%65.55M-45.23%65.55M28,601.20%119.68M28,601.20%119.68M-44.10%417K-44.10%417K-98.46%746K--746K
Current deferred liabilities --------717.42%83.82M717.42%83.82M--10.25M--10.25M----------------
Non current deferred liabilities --34.72M--34.72M----------117.38M--117.38M---------91.28%32K--32K
Other liabilities 20.02%968.11M20.02%968.11M54.78%806.6M54.78%806.6M-15.46%521.11M-15.46%521.11M-16.05%616.39M-16.05%616.39M-2.08%734.22M--734.22M
Total liabilities -22.08%2.09B-22.08%2.09B35.34%2.69B35.34%2.69B44.78%1.99B44.78%1.99B-3.90%1.37B-3.90%1.37B3.59%1.43B--1.43B
Shareholders'equity
Share capital 1.14%1.24B1.14%1.24B1.04%1.23B1.04%1.23B-5.53%1.22B-5.53%1.22B-1.33%1.29B-1.33%1.29B0.00%1.3B--1.3B
-common stock 1.14%1.24B1.14%1.24B1.04%1.23B1.04%1.23B-5.53%1.22B-5.53%1.22B-1.33%1.29B-1.33%1.29B0.00%1.3B--1.3B
Retained earnings 0.00%-146.49M0.00%-146.49M0.00%-146.49M0.00%-146.49M0.00%-146.49M0.00%-146.49M-17.34%-146.49M-17.34%-146.49M-65.49%-124.84M---124.84M
Gains losses not affecting retained earnings 17.41%708.54M17.41%708.54M19.50%603.46M19.50%603.46M--504.98M--504.98M----------------
Total stockholders'equity 7.07%1.8B7.07%1.8B7.06%1.69B7.06%1.69B38.03%1.57B38.03%1.57B-3.30%1.14B-3.30%1.14B-4.02%1.18B--1.18B
Total equity 7.07%1.8B7.07%1.8B7.06%1.69B7.06%1.69B38.03%1.57B38.03%1.57B-3.30%1.14B-3.30%1.14B-4.02%1.18B--1.18B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg