InvestSMART

L1 Long Short Fund Limited (ASX: LSF) - Financials

Current share price for LSF : $4.960 0.06 (1.22%)+

L1 Long Short Fund Limited (LSF) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is a global investment manager with offices in Melbourne, Sydney, Miami and London. The company invest (both long and short) in predominantly Australian securities with the remaining exposure to global securities.

LSF Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2026 -28.8 ¢ 100.4 ¢ 14.6 ¢ 100% $3.95 0 21.8% 70.3%
2025 25.9 ¢ 15.9 ¢ 12.8 ¢ 100% $3.12 0 132.4% -5%
2024 -39.5 ¢ 27.5 ¢ 11.8 ¢ 100% $3.09 0 76.5% 17.7%

LSF Historical Financials

2026 2025 2024
Investment Income ($M) 153.1 121.1 116.6
Other Income ($M) 1,155.6 196.4 324.5
Management Expense Ratio (%) 2.8 2.9 3.1
Net Profit Before Abs ($M) 634.6 99.5 170.3
Net Profit After Abs ($M) 634.6 99.5 170.3
Shareholders Equity ($M) 2,510 1,963.6 1,921.9
Return on Equity (%) 25.3 5.1 8.9
Payout Ratio (%) 15 80 43

LSF Cashflow

2026 2025 2024
Customer Receipts ($M) 6,419 5,729 6,362
Net Operating Cashflow ($M) -182.1 161.8 -244.7
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 558 481 275

LSF Market & Earnings

2026 2025 2024
Market Cap ($M) 2,996 1,824 1,979
Net Gearing (%) -75.8 -71.8 -52.5
Net Interest Cover (%) 32.71 5.64 6.95
Dividend Yield (%) 3.1 4.4 3.7
NTA Per Share ($) 3.95 3.12 3.09
EBT Before Abs ($M) 894.3 130.2 227

LSF Balance Sheet

2026 2025 2024
Cash ($M)1,904 1,409 1,009
Current Investments ($M)4,263 3,500 3,402
Receivables ($M)313 152.5 28.7
Other Current Assets ($M)134.1 17.2 37.6
Total Current Assets ($M)6,614 5,079 4,478
Non-Current Investments ($M)
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)
Total Assets ($M)6,614 5,079 4,478
Creditors ($M)2,596 1,901 1,362
Provisions ($M)
Deferred Taxes ($M)232.7 81.2 76
Other Current Liabilities ($M)1,276 1,132 1,118
Total Current Liabilities ($M)3,871 3,034 2,480
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)232.7 81.2 76
Total Liabilities ($M)4,104 3,115 2,556
Shareholders Equity ($M)2,510 1,964 1,922

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Data shown on this website is sourced by Morningstar
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