AU Stock MarketDetailed Quotes

LSF L1 Long Short Fund Ltd

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  • 3.160
  • +0.050+1.61%
20min DelayMarket Closed Aug 30 16:00 AET
1.97BMarket Cap11.49P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-6.95%6.48B
1.53%6.96B
152.06%6.85B
29.66%2.72B
147.62%2.1B
643.87%847M
113.87M
Cash income from bank and customer deposits
-7.44%6.36B
1.41%6.87B
153.62%6.78B
29.81%2.67B
160.93%2.06B
--788.98M
----
Cash income from loans
67.12%37.36M
12,674.86%22.36M
-25.53%175K
-96.12%235K
-52.14%6.05M
--12.64M
----
Cash income from securities-related activities
20.14%75.59M
-16.72%62.92M
63.78%75.56M
45.20%46.13M
-25.76%31.77M
--42.79M
----
Other cash income from operating activities
----
----
22.61%743K
-24.34%606K
-68.99%801K
--2.58M
----
Cash paid
-4.22%-6.72B
0.32%-6.45B
-100.72%-6.47B
-21.38%-3.22B
-184.60%-2.66B
-7.34%-932.89M
-869.07M
Cash paid for bank and customer deposits
-6.96%-6.6B
2.06%-6.17B
-103.06%-6.3B
-17.82%-3.1B
-190.06%-2.63B
---907.73M
----
Cash paid for interest and commission
-114.77%-75.88M
-181.93%-35.33M
-76.01%-12.53M
51.30%-7.12M
-19.82%-14.62M
---12.2M
----
All taxes paid
130.28%58.34M
-67.27%-192.63M
-443,034.62%-115.16M
-59.38%26K
-97.59%64K
--2.66M
----
Other cash payments from operating activities
-103.34%-104.04M
-22.07%-51.17M
63.05%-41.92M
-1,414.18%-113.44M
52.06%-7.49M
-559.65%-15.63M
---2.37M
Operating cash flow
-147.90%-244.67M
32.43%510.8M
176.64%385.7M
9.76%-503.27M
-549.29%-557.68M
88.63%-85.89M
---755.21M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
133.08%274.79M
-272.48%-830.64M
20.13%481.58M
577.98%400.88M
-28.73%59.13M
-95.55%82.97M
1.86B
Net commonstock issuance
----
----
----
-318.77%-72.52M
-91,242.11%-17.32M
-100.00%19K
--1.29B
Cash dividends paid
-20.00%-52.96M
-25.25%-44.13M
-346.42%-35.24M
---7.89M
----
----
----
Net other financing activities
141.67%327.75M
-252.18%-786.5M
7.38%516.81M
529.59%481.29M
-7.84%76.45M
-85.55%82.95M
--574.12M
Cash from discontinued financing activities
Financing cash flow
133.08%274.79M
-272.48%-830.64M
20.13%481.58M
577.98%400.88M
-28.73%59.13M
-95.55%82.97M
--1.86B
Net cash flow
Beginning cash position
-26.02%969.82M
170.84%1.31B
-13.47%484M
-48.65%559.31M
-1.96%1.09B
--1.11B
----
Current changes in cash
109.42%30.12M
-136.88%-319.84M
947.04%867.28M
79.46%-102.39M
-16,956.00%-498.55M
-100.26%-2.92M
--1.11B
Effect of exchange rate changes
143.26%9.16M
47.65%-21.17M
-249.40%-40.45M
186.37%27.07M
-66.37%-31.35M
-1,613.33%-18.84M
--1.25M
End cash position
4.05%1.01B
-26.02%969.82M
170.84%1.31B
-13.47%484M
-48.65%559.31M
-1.96%1.09B
--1.11B
Free cash from
-147.90%-244.67M
32.43%510.8M
176.64%385.7M
9.76%-503.27M
-549.29%-557.68M
88.63%-85.89M
---755.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -6.95%6.48B1.53%6.96B152.06%6.85B29.66%2.72B147.62%2.1B643.87%847M113.87M
Cash income from bank and customer deposits -7.44%6.36B1.41%6.87B153.62%6.78B29.81%2.67B160.93%2.06B--788.98M----
Cash income from loans 67.12%37.36M12,674.86%22.36M-25.53%175K-96.12%235K-52.14%6.05M--12.64M----
Cash income from securities-related activities 20.14%75.59M-16.72%62.92M63.78%75.56M45.20%46.13M-25.76%31.77M--42.79M----
Other cash income from operating activities --------22.61%743K-24.34%606K-68.99%801K--2.58M----
Cash paid -4.22%-6.72B0.32%-6.45B-100.72%-6.47B-21.38%-3.22B-184.60%-2.66B-7.34%-932.89M-869.07M
Cash paid for bank and customer deposits -6.96%-6.6B2.06%-6.17B-103.06%-6.3B-17.82%-3.1B-190.06%-2.63B---907.73M----
Cash paid for interest and commission -114.77%-75.88M-181.93%-35.33M-76.01%-12.53M51.30%-7.12M-19.82%-14.62M---12.2M----
All taxes paid 130.28%58.34M-67.27%-192.63M-443,034.62%-115.16M-59.38%26K-97.59%64K--2.66M----
Other cash payments from operating activities -103.34%-104.04M-22.07%-51.17M63.05%-41.92M-1,414.18%-113.44M52.06%-7.49M-559.65%-15.63M---2.37M
Operating cash flow -147.90%-244.67M32.43%510.8M176.64%385.7M9.76%-503.27M-549.29%-557.68M88.63%-85.89M---755.21M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 133.08%274.79M-272.48%-830.64M20.13%481.58M577.98%400.88M-28.73%59.13M-95.55%82.97M1.86B
Net commonstock issuance -------------318.77%-72.52M-91,242.11%-17.32M-100.00%19K--1.29B
Cash dividends paid -20.00%-52.96M-25.25%-44.13M-346.42%-35.24M---7.89M------------
Net other financing activities 141.67%327.75M-252.18%-786.5M7.38%516.81M529.59%481.29M-7.84%76.45M-85.55%82.95M--574.12M
Cash from discontinued financing activities
Financing cash flow 133.08%274.79M-272.48%-830.64M20.13%481.58M577.98%400.88M-28.73%59.13M-95.55%82.97M--1.86B
Net cash flow
Beginning cash position -26.02%969.82M170.84%1.31B-13.47%484M-48.65%559.31M-1.96%1.09B--1.11B----
Current changes in cash 109.42%30.12M-136.88%-319.84M947.04%867.28M79.46%-102.39M-16,956.00%-498.55M-100.26%-2.92M--1.11B
Effect of exchange rate changes 143.26%9.16M47.65%-21.17M-249.40%-40.45M186.37%27.07M-66.37%-31.35M-1,613.33%-18.84M--1.25M
End cash position 4.05%1.01B-26.02%969.82M170.84%1.31B-13.47%484M-48.65%559.31M-1.96%1.09B--1.11B
Free cash from -147.90%-244.67M32.43%510.8M176.64%385.7M9.76%-503.27M-549.29%-557.68M88.63%-85.89M---755.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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