AU Stock MarketDetailed Quotes

LSF L1 Long Short Fund Ltd

Watchlist
  • 3.150
  • -0.070-2.17%
20min DelayNot Open Nov 7 16:00 AET
1.97BMarket Cap11.45P/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, 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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold
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
-48.65%559.31M
-48.65%559.31M
-Cash and cash equivalents
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
-48.65%559.31M
-48.65%559.31M
Securities and investments
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
29.84%1.81B
29.84%1.81B
-Trading securities
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
29.84%1.81B
29.84%1.81B
-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
Receivables
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
38.50%54.68M
38.50%54.68M
-Accounts receivable
-44.26%34K
-44.26%34K
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
-Other receivables
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
-93.52%1.18M
-93.52%1.18M
Deferred assets
-66.75%37.09M
-66.75%37.09M
285.79%111.54M
285.79%111.54M
--28.91M
--28.91M
----
----
18.84%83.08M
18.84%83.08M
Other assets
-9.97%515K
-9.97%515K
0.70%572K
0.70%572K
32.09%568K
32.09%568K
25.00%430K
25.00%430K
-9.47%344K
-9.47%344K
Total assets
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
-3.63%2.51B
-3.63%2.51B
Liabilities
Derivative product liabilities
-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
-98.42%16K
-98.42%16K
Payables
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
9.12%755.67M
9.12%755.67M
-Accounts payable
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
9.18%755.25M
9.18%755.25M
-Other payable
-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
-44.10%417K
-44.10%417K
Current deferred liabilities
----
----
----
----
717.42%83.82M
717.42%83.82M
--10.25M
--10.25M
----
----
Non current deferred liabilities
118.96%76.03M
118.96%76.03M
--34.72M
--34.72M
----
----
--117.38M
--117.38M
----
----
Other liabilities
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
-16.05%616.39M
-16.05%616.39M
Total liabilities
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
-3.90%1.37B
-3.90%1.37B
Shareholders'equity
Share capital
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
-1.33%1.29B
-1.33%1.29B
-common stock
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
-1.33%1.29B
-1.33%1.29B
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
-17.34%-146.49M
-17.34%-146.49M
Gains losses not affecting retained earnings
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
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
-3.30%1.14B
-3.30%1.14B
Total equity
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
-3.30%1.14B
-3.30%1.14B
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, 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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold 4.05%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-48.65%559.31M-48.65%559.31M
-Cash and cash equivalents 4.05%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-48.65%559.31M-48.65%559.31M
Securities and investments 21.70%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%3.03B29.84%1.81B29.84%1.81B
-Trading securities 21.70%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%2.96B29.84%1.81B29.84%1.81B
-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
Receivables 30.85%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%44.26M38.50%54.68M38.50%54.68M
-Accounts receivable -44.26%34K-44.26%34K1.67%61K1.67%61K22.45%60K22.45%60K-99.91%49K-99.91%49K150.87%53.5M150.87%53.5M
-Other receivables 31.06%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-93.52%1.18M-93.52%1.18M
Deferred assets -66.75%37.09M-66.75%37.09M285.79%111.54M285.79%111.54M--28.91M--28.91M--------18.84%83.08M18.84%83.08M
Other assets -9.97%515K-9.97%515K0.70%572K0.70%572K32.09%568K32.09%568K25.00%430K25.00%430K-9.47%344K-9.47%344K
Total assets 14.83%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-3.63%2.51B-3.63%2.51B
Liabilities
Derivative product liabilities -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-98.42%16K-98.42%16K
Payables 25.61%1.36B25.61%1.36B-39.68%1.08B-39.68%1.08B34.67%1.8B34.67%1.8B76.60%1.33B76.60%1.33B9.12%755.67M9.12%755.67M
-Accounts payable 34.68%1.27B34.68%1.27B-45.42%945.12M-45.42%945.12M42.54%1.73B42.54%1.73B60.85%1.21B60.85%1.21B9.18%755.25M9.18%755.25M
-Other payable -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-44.10%417K-44.10%417K
Current deferred liabilities ----------------717.42%83.82M717.42%83.82M--10.25M--10.25M--------
Non current deferred liabilities 118.96%76.03M118.96%76.03M--34.72M--34.72M----------117.38M--117.38M--------
Other liabilities 15.21%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-16.05%616.39M-16.05%616.39M
Total liabilities 22.00%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-3.90%1.37B-3.90%1.37B
Shareholders'equity
Share capital 1.33%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-1.33%1.29B-1.33%1.29B
-common stock 1.33%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-1.33%1.29B-1.33%1.29B
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%-146.49M-17.34%-146.49M-17.34%-146.49M
Gains losses not affecting retained earnings 14.22%809.29M14.22%809.29M17.41%708.54M17.41%708.54M19.50%603.46M19.50%603.46M--504.98M--504.98M--------
Total stockholders'equity 6.50%1.92B6.50%1.92B7.07%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
Total equity 6.50%1.92B6.50%1.92B7.07%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
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

No Data