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L1 Long Short Fund Ltd. (AU:LSF)
ASX:LSF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 403.87M | AU$ 431.92M | AU$ 67.03M | AU$ 43.66M | AU$ 77.44M |
| Gross Profit | AU$ 403.87M | AU$ 285.68M | AU$ -95.44M | AU$ -60.49M | AU$ 888.79M |
| Operating Income | AU$ 342.89M | AU$ 226.98M | AU$ 224.32M | AU$ 183.31M | AU$ 724.91M |
| EBITDA | AU$ 0.00 | AU$ 226.98M | AU$ -106.50M | AU$ -96.30M | AU$ -10.34M |
| Net Income | AU$ 99.52M | AU$ 170.29M | AU$ 163.27M | AU$ 141.07M | AU$ 514.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.91B | AU$ 4.38B | AU$ 3.76B | AU$ 4.24B | AU$ 3.51B |
| Total Assets | AU$ 5.08B | AU$ 4.48B | AU$ 3.90B | AU$ 4.37B | AU$ 3.56B |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.41B | AU$ -1.01B | AU$ -969.82M | AU$ -1.31B | AU$ -484.00M |
| Total Liabilities | AU$ 3.11B | AU$ 2.56B | AU$ 2.09B | AU$ 2.69B | AU$ 1.99B |
| Stockholders' Equity | AU$ 1.96B | AU$ 1.92B | AU$ 1.80B | AU$ 1.69B | AU$ 1.57B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 161.78M | AU$ -244.66M | AU$ 510.80M | AU$ 385.70M | AU$ -503.27M |
| Operating Cash Flow | AU$ 161.78M | AU$ -244.66M | AU$ 510.80M | AU$ 385.70M | AU$ -503.27M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ 480.97M | AU$ 274.79M | AU$ -830.64M | AU$ 481.58M | AU$ 400.88M |