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 2.81B

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 10.42B		183M	Jun/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	89.814	1.53	1.74%
Brent	102.189	1.99	1.98%
Natural gas	3.2779	0.07	2.34%
Gasoline	3.2582	0.02	0.74%
Heating Oil	4.6972	0.07	1.61%
Gold	4139.44	28.46	0.69%
Silver	60.058	0.31	0.52%
Copper	6.6823	0.09	1.30%
Soybeans	1297.67	0.17	0.01%
Wheat	685.59	0.91	-0.13%
Coal	150.25	1.95	-1.28%
Steel	3085.00	24.00	-0.77%
EU Gas	79.24	1.16	1.48%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	693.00	9.50	-1.35%
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	Actual	Chg	%Chg
EURUSD	1.12046	0.0008	0.07%
GBPUSD	1.32120	0.0002	-0.01%
AUDUSD	0.69566	0.0006	-0.09%
NZDUSD	0.56031	0.0003	0.06%
USDJPY	158.149	0.0745	0.05%
USDCNY	6.70327	0.0006	0.01%
USDCHF	0.83280	0.0006	-0.07%
USDCAD	1.42613	0.0005	0.03%
USDMXN	17.9777	0.0030	-0.02%
USDINR	96.9890	0.2320	0.24%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1336.93	2.6200	-0.20%
DXY	102.236	0.0517	-0.05%
USDTRY	49.2170	0.0137	0.03%
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	Actual	Chg	%Chg
US500	7796.63	5	-0.06%
US30	51128	52	-0.10%
US100	31134	26	-0.08%
JP225	69321	715	-1.02%
GB100	10458	83	-0.79%
DE40	25076	28	-0.11%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8656	46	-0.53%
SHANGHAI	3832	10	-0.27%
SENSEX	72639	0	0.00%
TSX	35042	0	0.00%
MOEX	2338	0	0.00%
IBOVESPA	204302	0	0.00%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3110	0.016	0.02%
United Kingdom	5.4504	0.048	0.01%
Japan	3.0870	0.026	-0.03%
Australia	5.3890	0.012	-0.01%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6430	0.108	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82770	514	-0.62%
Ether	2566.32	6.1836	-0.24%
Binance	770.3	2.0900	-0.27%
Cardano	0.25418	0.0013	-0.52%
Solana	115.8279	0.3924	-0.34%
XRP	1.41633	0.0048	-0.34%
Polkadot	1.11	0.0099	-0.89%
Avalanche	11.02	0.1087	-0.98%
Polygon	0.10	0.0000	0.03%
Cosmos	1.75	0.0250	1.45%
Dai	1.00000	0.0004	0.04%
Litecoin	65.671	0.3871	-0.59%
Uniswap	7.88	0.0354	-0.45%
Algorand	0.12	0.0004	-0.34%
Bitcoin Cash	299.10	0.9900	-0.33%
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