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 3.02B

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	83.089	0.44	-0.53%
Brent	88.174	0.35	-0.39%
Natural gas	2.9077	0.01	-0.22%
Gasoline	3.3784	0.01	-0.17%
Heating Oil	4.2600	0.02	-0.44%
Gold	4577.63	22.89	-0.50%
Silver	68.490	0.77	-1.11%
Copper	6.5845	0.01	-0.08%
Soybeans	1261.81	5.31	0.42%
Wheat	741.33	1.42	-0.19%
Coal	139.50	8.25	6.29%
Steel	3104.00	26.00	0.84%
EU Gas	68.61	0.34	0.51%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	721.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.16515	0.0001	-0.01%
GBPUSD	1.35909	0.0002	-0.02%
AUDUSD	0.71968	0.0003	0.04%
NZDUSD	0.59590	0.0009	0.15%
USDJPY	159.429	0.0355	0.02%
USDCNY	6.72020	0.0007	0.01%
USDCHF	0.80437	0.0001	0.02%
USDCAD	1.38545	0.0000	0.00%
USDMXN	16.9660	0.0139	-0.08%
USDINR	95.4708	0.0349	-0.04%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1375.75	6.0200	-0.44%
DXY	99.142	0.0051	0.01%
USDTRY	48.2338	0.0577	0.12%
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	Actual	Chg	%Chg
US500	7726.33	5	-0.06%
US30	53624	54	0.10%
US100	29517	125	-0.42%
JP225	66683	551	0.83%
GB100	10793	86	-0.79%
DE40	26441	73	0.28%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9006	32	-0.36%
SHANGHAI	3962	6	0.14%
SENSEX	76934	539	-0.70%
TSX	36834	21	0.06%
MOEX	2093	22	1.07%
IBOVESPA	175135	549	0.31%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6760	0.002	0.00%
United Kingdom	5.0552	0.031	0.03%
Japan	2.9230	0.028	0.03%
Australia	5.0840	0.002	0.00%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0733	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7000	0.002	0.00%
Switzerland	0.3688	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	80653	383	0.48%
Ether	2515.87	5.4300	0.22%
Binance	714.5	2.2300	0.31%
Cardano	0.21510	0.0014	0.64%
Solana	108.4518	0.7274	-0.67%
XRP	1.45262	0.0001	-0.01%
Polkadot	0.88	0.0014	0.16%
Avalanche	7.52	0.0110	-0.15%
Polygon	0.11	0.0018	1.64%
Cosmos	1.57	0.0125	0.80%
Dai	0.99991	0.0000	0.00%
Litecoin	50.091	0.1599	0.32%
Uniswap	4.74	0.0618	1.32%
Algorand	0.09	0.0012	1.30%
Bitcoin Cash	268.94	0.8000	-0.30%
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