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 2.94B

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	102.356	0.07	-0.07%
Brent	104.794	1.04	-0.98%
Natural gas	2.9230	0.03	1.11%
Gasoline	3.5080	0.02	0.66%
Heating Oil	5.0980	0.15	-2.83%
Gold	4361.94	98.17	2.30%
Silver	65.693	2.45	3.88%
Copper	6.5827	0.15	2.35%
Soybeans	1324.43	3.93	0.30%
Wheat	727.63	3.12	-0.43%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	78.18	0.15	0.19%
Lumber	548.03	5.47	-0.99%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14759	0.0011	0.10%
GBPUSD	1.33510	0.0030	-0.22%
AUDUSD	0.71126	0.0025	0.35%
NZDUSD	0.57300	0.0017	0.30%
USDJPY	156.074	0.1885	-0.12%
USDCNY	6.70356	0.0087	-0.13%
USDCHF	0.82510	0.0007	-0.08%
USDCAD	1.39869	0.0001	-0.01%
USDMXN	17.1883	0.0578	-0.33%
USDINR	95.8660	0.2653	-0.28%
USDBRL	5.15180	0.0011	-0.02%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.99	3.3100	0.24%
DXY	100.249	0.0027	0.00%
USDTRY	48.6723	0.0200	0.04%
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	Actual	Chg	%Chg
US500	7634.46	83	1.09%
US30	51792	330	0.64%
US100	29451	506	1.75%
JP225	65025	1,102	1.72%
GB100	10816	128	1.19%
DE40	25689	152	0.59%
FR40	8161	21	0.26%
IT40	52342	372	0.72%
ES35	19813	177	0.90%
ASX200	8762	65	0.75%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35874	383	1.08%
MOEX	2246	38	-1.68%
IBOVESPA	186550	1,002	0.54%
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	Actual	Chg	%Chg
Apple	335.70	3.29	0.99%
Tesla	367.33	9.25	2.58%
Microsoft	495.21	4.91	1.00%
Amazon	251.40	5.44	2.21%
Meta	678.24	4.93	0.73%
Nvidia	218.94	5.04	2.36%
Visa	371.01	0.08	0.02%
Oracle	150.00	6.84	4.78%
JPMorgan	349.93	1.01	0.29%
J&J	267.81	0.53	0.20%
SpaceX	154.97	4.09	2.71%
Exxon Mobil	162.69	0.63	-0.39%
Alphabet	342.26	0.61	-0.18%
Goldman Sachs	953.72	15.74	1.68%
Caterpillar	798.97	16.25	2.08%
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	Actual	Chg	%Chg
United States	4.9590	0.064	-0.06%
United Kingdom	5.2479	0.096	-0.10%
Japan	2.9960	0.004	0.00%
Australia	5.2790	0.082	-0.08%
Germany	3.4905	0.019	-0.02%
Brazil	14.4450	0.070	0.07%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8470	0.094	-0.09%
Italy	4.3480	0.026	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7750	0.125	-0.13%
China	1.6790	0.000	0.00%
Switzerland	0.5350	0.008	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76723	575	0.76%
Ether	2465.28	47.6413	1.97%
Binance	730.0	3.7200	0.51%
Cardano	0.20228	0.0063	3.23%
Solana	101.2559	2.6917	2.73%
XRP	1.30201	0.0034	0.26%
Polkadot	1.07	0.0491	4.82%
Avalanche	7.64	0.1667	2.23%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.56	0.0403	2.65%
Dai	0.99995	0.0002	0.02%
Litecoin	53.847	2.1890	4.24%
Uniswap	7.64	0.9323	13.89%
Algorand	0.09	0.0029	3.31%
Bitcoin Cash	233.74	12.8600	5.82%
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