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LSF FINANCIAL STATEMENTS

L1 Long Short Fund Ltd — balance sheet, income statement and cash flow trends

LSFL1 Long Short Fund Ltd

🇦🇺 Australia · AU · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120242026

Profit Funnel

Q1 2026 · TTM
Revenue272.7 M A$Gross Profit-132.6 M A$ · -49%Operating Income894.3 M A$ · 328%Pre-tax Income894.3 M A$ · 328%Net Income to Owners634.6 M A$ · 233%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue272.7 M A$+154.0%
Gross Profit-132.6 M A$-1,295.4%
Operating Income894.3 M A$+281.4%
EBITDA894.3 M A$+349.4%
Net Income to Owners634.6 M A$+364.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120242026

Capital Structure

Q1 2026
Total Assets6.6 B
  • Equity2.5 B A$38%
  • Long-term Liabilities4.1 B A$62%

Key Figures

YoY change
Total Assets6.6 B A$+76.9%
Total Liabilities4.1 B A$+111.2%
Total Equity2.5 B A$+39.8%
Cash & ST Investments6.2 B A$+74.3%
Total Debt——
Net Debt-1.9 B A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M1 B202120242026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M45.9 M A$Operating234.7 M A$Financing280.6 M A$Net Change

Key Figures

YoY change
Operating Cash Flow45.9 M A$-95.4%
Capital Expenditures0 A$—
Free Cash Flow45.9 M A$-95.4%
Dividends Paid49.4 M A$+59.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.