L1 Long Short Fund | LSF - Assets

L1 Long Short Fund reported AUD5.93B in Assets for its fiscal semester ending in December of 2025.

Financials

AUD

AUD 5.93B

Cash and Equivalent

AUD 1.41B

AUD 24.1M

AUD 5.93B

Current Liabilities

AUD 3.39B

AUD 0

5.82

AUD 594.93M

EPS Earnings Per Share

AUD 0.66

Equity Capital and Reserves

AUD 2.33B

Gross Profit on Sales

AUD 169.4M

Interest Expense on Debt

AUD 18.4M

AUD 0

Market Capitalization

AUD 2.85B

AUD 414.89M

Operating Expenses

AUD 33.4M

Operating Profit

AUD 594.93M

Ordinary Share Capital

AUD 632.98M

PE Price to Earnings

4.26

AUD 120.85M

AUD 628.33M

Selling and Administration Expenses

AUD 197K

Trade Creditors

AUD 1.27B

AUD 245.15M

	Assets	Change		Date
HMC Capital	AUD 1.79B		308.03M	Jun/2024
Hosken Consolidated Investments	ZAR 64.18B		87.66M	Jun/2026
L1 Long Short Fund	AUD 5.93B		846.66M	Dec/2025
Netwealth	AUD 189.49M		10.22M	Jun/2024
Onex	USD 10.24B		1.26B	Mar/2026
Pinnacle Investment Management	AUD 1.07B		8.93M	Dec/2025
Scottish Mortgage	GBP 13.74B		180.83M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	78.018	0.73	0.94%
Brent	83.378	0.89	1.08%
Natural gas	2.6249	0.02	-0.57%
Gasoline	2.9422	0.00	0.13%
Heating Oil	3.9217	0.04	1.02%
Gold	4249.55	9.70	0.23%
Silver	61.957	0.46	0.75%
Copper	6.7226	0.04	0.53%
Soybeans	1159.47	2.22	0.19%
Wheat	630.44	0.81	-0.13%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	58.29	2.52	4.51%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15224	0.0003	-0.02%
GBPUSD	1.34511	0.0003	-0.02%
AUDUSD	0.70234	0.0009	-0.13%
NZDUSD	0.58643	0.0006	-0.10%
USDJPY	158.345	0.0785	-0.05%
USDCNY	6.74662	0.0010	-0.01%
USDCHF	0.81256	0.0003	0.04%
USDCAD	1.40190	0.0006	0.04%
USDMXN	17.2058	0.0059	-0.03%
USDINR	95.4470	0.1326	0.14%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1419.57	3.6300	-0.26%
DXY	99.962	0.0048	0.00%
USDTRY	47.7031	0.0547	0.11%
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	Actual	Chg	%Chg
US500	7703.87	6	-0.08%
US30	53783	100	-0.19%
US100	29353	21	-0.07%
JP225	64960	723	-1.10%
GB100	10868	20	-0.19%
DE40	26165	25	0.10%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9234	38	-0.41%
SHANGHAI	3914	13	0.34%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.13	1.59	0.43%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6820	0.001	0.00%
United Kingdom	4.9619	0.070	0.07%
Japan	2.7830	0.018	0.02%
Australia	4.9880	0.010	0.01%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64358	90	0.14%
Ether	1901.56	0.5700	-0.03%
Binance	592.5	0.4200	0.07%
Cardano	0.19935	0.0015	-0.73%
Solana	72.6400	0.0208	0.03%
XRP	1.02972	0.0042	-0.41%
Polkadot	0.82	0.0002	-0.02%
Avalanche	6.42	0.0187	-0.29%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0065	0.48%
Dai	0.99944	0.0002	0.02%
Litecoin	45.560	0.1400	0.31%
Uniswap	4.04	0.0259	0.65%
Algorand	0.09	0.0021	2.44%
Bitcoin Cash	213.87	1.3000	0.61%
More

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