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AU Stock MarketDetailed Quotes
LSF L1 Long Short Fund Ltd
- 2.940
- -0.030-1.01%
20min DelayMarket Closed Dec 20 16:00 AET
1.84BMarket Cap10.69P/E (Static)
2.980High2.890Low712.39KVolume2.970Open2.970Pre Close2.08MTurnover3.23052wk High0.11%Turnover Ratio625.48MShares2.64252wk Low0.275EPS TTM1.84BFloat Cap3.230Historical High10.69P/E (Static)625.48MShs Float0.581Historical Low0.275EPS LYR3.03%Amplitude0.11Dividend TTM0.96P/B1Lot Size3.84%Div YieldTTM
L1 Long Short Fund Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||
| Cash income from operating activities | -6.95%6.48B | 1.53%6.96B | 152.06%6.85B | 29.66%2.72B | 147.62%2.1B | 643.87%847M | 113.87M |
| Cash income from bank and customer deposits | -7.44%6.36B | 1.41%6.87B | 153.62%6.78B | 29.81%2.67B | 160.93%2.06B | 661.48%788.98M | --103.61M |
| Cash income from loans | 67.12%37.36M | 12,674.86%22.36M | -25.53%175K | -96.12%235K | -52.14%6.05M | 388.71%12.64M | --2.59M |
| Cash income from securities-related activities | 20.14%75.59M | -16.72%62.92M | 63.78%75.56M | 45.20%46.13M | -25.76%31.77M | 458.22%42.79M | --7.67M |
| Other cash income from operating activities | ---- | ---- | 22.61%743K | -24.34%606K | -68.99%801K | --2.58M | ---- |
| Cash paid | -4.22%-6.72B | 0.32%-6.45B | -100.72%-6.47B | -21.38%-3.22B | -184.60%-2.66B | -7.34%-932.89M | -869.07M |
| Cash paid for bank and customer deposits | -6.96%-6.6B | 2.06%-6.17B | -103.06%-6.3B | -17.82%-3.1B | -190.06%-2.63B | -4.82%-907.73M | ---866.01M |
| Cash paid for interest and commission | -114.77%-75.88M | -181.93%-35.33M | -76.01%-12.53M | 51.30%-7.12M | -19.82%-14.62M | -1,653.02%-12.2M | ---696K |
| All taxes paid | 130.28%58.34M | -67.27%-192.63M | -443,034.62%-115.16M | -59.38%26K | -97.59%64K | --2.66M | ---- |
| Other cash payments from operating activities | -103.34%-104.04M | -22.07%-51.17M | 63.05%-41.92M | -1,414.18%-113.44M | 52.06%-7.49M | -559.65%-15.63M | ---2.37M |
| Operating cash flow | -147.90%-244.67M | 32.43%510.8M | 176.64%385.7M | 9.76%-503.27M | -549.29%-557.68M | 88.63%-85.89M | ---755.21M |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | |||||||
| Cash from discontinued investing activities | |||||||
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | 133.08%274.79M | -272.48%-830.64M | 20.13%481.58M | 577.98%400.88M | -28.73%59.13M | -95.55%82.97M | 1.86B |
| Net commonstock issuance | ---- | ---- | ---- | -318.77%-72.52M | -91,242.11%-17.32M | -100.00%19K | --1.29B |
| Cash dividends paid | -20.00%-52.96M | -25.25%-44.13M | -346.42%-35.24M | ---7.89M | ---- | ---- | ---- |
| Net other financing activities | 141.67%327.75M | -252.18%-786.5M | 7.38%516.81M | 529.59%481.29M | -7.84%76.45M | -85.55%82.95M | --574.12M |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | 133.08%274.79M | -272.48%-830.64M | 20.13%481.58M | 577.98%400.88M | -28.73%59.13M | -95.55%82.97M | --1.86B |
| Net cash flow | |||||||
| Beginning cash position | -26.02%969.82M | 170.84%1.31B | -13.47%484M | -48.65%559.31M | -1.96%1.09B | --1.11B | ---- |
| Current changes in cash | 109.42%30.12M | -136.88%-319.84M | 947.04%867.28M | 79.46%-102.39M | -16,956.00%-498.55M | -100.26%-2.92M | --1.11B |
| Effect of exchange rate changes | 143.26%9.16M | 47.65%-21.17M | -249.40%-40.45M | 186.37%27.07M | -66.37%-31.35M | -1,613.33%-18.84M | --1.25M |
| End cash position | 4.05%1.01B | -26.02%969.82M | 170.84%1.31B | -13.47%484M | -48.65%559.31M | -1.96%1.09B | --1.11B |
| Free cash from | -147.90%-244.67M | 32.43%510.8M | 176.64%385.7M | 9.76%-503.27M | -549.29%-557.68M | 88.63%-85.89M | ---755.21M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |