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L1 Long Short Fund Ltd.
(Sydney:LSF)
L1 Long Short Fund Ltd. (LSF) vs. iShares MSCI Australia ETF (EWA)
L1 Long Short Fund Ltd. Business Overview & Revenue Model
L1 Long Short Fund Ltd. Financial Statement Overview
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 349.19M | 431.92M | 280.52M | 238.68M | 761.37M | 6.99M |
| Gross Profit | 123.20M | 285.68M | 417.62M | 360.99M | 888.79M | 74.34M |
| EBITDA | 80.76M | 0.00 | -106.50M | -96.30M | -10.34M | -34.85M |
| Net Income | 39.62M | 170.29M | 163.27M | 141.07M | 514.19M | -21.65M |
Balance Sheet | ||||||
| Total Assets | 4.64B | 4.48B | 3.90B | 4.37B | 3.56B | 2.51B |
| Cash, Cash Equivalents and Short-Term Investments | 4.59B | 4.38B | 3.76B | 4.24B | 3.51B | 2.36B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.82B | 2.56B | 2.09B | 2.69B | 1.99B | 1.37B |
| Stockholders Equity | 1.82B | 1.92B | 1.80B | 1.69B | 1.57B | 1.14B |
Cash Flow | ||||||
| Free Cash Flow | 273.47M | -244.66M | 510.80M | 385.70M | -503.27M | -557.68M |
| Operating Cash Flow | 273.47M | -244.66M | 510.80M | 385.70M | -503.27M | -557.68M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 499.45M | 274.79M | -830.64M | 481.58M | 400.88M | 59.13M |
L1 Long Short Fund Ltd. Technical Analysis
L1 Long Short Fund Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €1.44B | 6.63 | 23.27% | 6.28% | -9.29% | 12.94% | |
73 Outperform | 6.27 | 14.95% | 10.10% | 46.53% | 35.15% | ||
72 Outperform | 22.76 | 4.44% | 4.52% | -4.33% | -13.07% | ||
68 Neutral | 30.65 | 3.68% | 3.30% | 1.81% | 0.50% | ||
67 Neutral | $16.42B | 11.19 | 9.71% | 4.02% | 11.97% | -10.50% | |
66 Neutral | 43.96 | 2.17% | 4.40% | -89.57% | -54.60% | ||
65 Neutral | €264.11M | 10.20 | 9.63% | 13.04% | -20.84% | -67.39% |
L1 Long Short Fund Ltd. Corporate Events
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) per share as of April 30, 2025, with a pre-tax NTA of $2.8069 and a post-tax NTA of $2.8613. This update provides stakeholders with insights into the company’s financial health and asset valuation, reflecting its strategic positioning in the investment market.
L1 Long Short Fund Ltd. reported its net tangible assets (NTA) backing per share as of April 29, 2025, with a before-tax value of $2.8195 and an after-tax value of $2.8677. This financial update provides stakeholders with insights into the company’s asset valuation, which is crucial for assessing its financial health and investment potential.
L1 Long Short Fund Limited has announced that its manager, L1 Capital Pty Ltd, is in preliminary discussions regarding a potential merger with Platinum Asset Management Limited. The independent directors have confirmed that this potential merger will not affect the strategy or management of L1 Long Short Fund Limited, ensuring that investment services will continue as usual.
L1 Long Short Fund Ltd. announced its net tangible asset (NTA) backing per share as of April 28, 2025, with figures showing $2.7810 before tax and $2.8443 after tax. This update provides stakeholders with insights into the company’s financial health and asset valuation, reflecting its strategic positioning in the investment market.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) backing per share as of April 23, 2025, with a pre-tax NTA of $2.7653 and a post-tax NTA of $2.8260. This update provides stakeholders with insights into the company’s financial health and asset valuation, reflecting its ongoing efforts to maintain transparency and inform investors about its financial standing.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) backing per share as of April 22, 2025, with figures standing at $2.6789 before tax and $2.7578 after tax. This update provides stakeholders with insights into the company’s financial health and asset management efficiency, reflecting its strategic positioning in the investment market.
L1 Long Short Fund Ltd. announced its net tangible asset (NTA) backing per share as of April 17, 2025, with figures before and after tax being $2.6985 and $2.7696 respectively. This update provides stakeholders with insights into the company’s financial health and asset valuation, which could influence investor confidence and market positioning.
L1 Long Short Fund Ltd. announced its net tangible assets (NTA) per share as of April 16, 2025, with a pre-tax NTA of $2.6878 and a post-tax NTA of $2.7618. This update reflects the company’s financial health and may influence investor perceptions and market positioning, as it provides insights into the fund’s asset valuation and tax considerations.
L1 Long Short Fund Ltd. has announced its Net Tangible Assets (NTA) per share as of April 15, 2025, with a pre-tax NTA of $2.7148 and a post-tax NTA of $2.7777. This update reflects the company’s financial health and provides stakeholders with insights into its asset management efficiency, potentially impacting investor confidence and market positioning.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) per share as of April 14, 2025, with a pre-tax NTA of $2.7080 and a post-tax NTA of $2.7675. This update provides stakeholders with insights into the company’s financial standing and asset management efficiency, potentially impacting investor confidence and market positioning.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) per share as of April 11, 2025, with the NTA before tax at $2.6729 and after tax at $2.7350. This update provides stakeholders with insights into the company’s financial health and asset valuation, which are crucial for assessing its market position and investment potential.
The L1 Long Short Fund reported a 1.3% return for the March quarter, outperforming the S&P/ASX 200 Accumulation Index, which fell by 2.8%. Despite global market volatility driven by inflation concerns, trade tensions, and geopolitical issues, the fund’s strategic positioning in defensive sectors and stock-specific gains contributed to its positive performance. The fund anticipates continued market volatility and plans to capitalize on stock mispricings, with a focus on value-oriented investments.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) backing per share as of April 10, 2025, with a pre-tax NTA of $2.6206 and a post-tax NTA of $2.7007. This update reflects the company’s financial position and provides insights into its asset management efficiency, which is crucial for stakeholders assessing the fund’s performance and market positioning.
L1 Long Short Fund Ltd. has announced its net tangible assets (NTA) backing per share as of April 9, 2025, with a pre-tax NTA of $2.5837 and a post-tax NTA of $2.6546. This update provides stakeholders with insight into the company’s financial health and asset valuation, potentially impacting investor confidence and market positioning.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) backing per share as of April 8, 2025, with figures showing $2.5466 before tax and $2.6304 after tax. These figures provide insight into the company’s financial health and asset valuation, potentially impacting investor confidence and market positioning.
L1 Long Short Fund Limited announced its net tangible assets (NTA) backing per share as of April 7, 2025, with the NTA before tax at $2.5881 and after tax at $2.6504. This financial update provides stakeholders with insights into the company’s asset valuation, reflecting its financial health and potential implications for future investment strategies.
L1 Long Short Fund Ltd. announced a change in the director’s interest, specifically involving Raphael Lamm. The change involved an acquisition of 12,890 ordinary shares through an on-market trade, valued at $35,771.19. This adjustment in shareholding reflects ongoing strategic financial maneuvers within the company, potentially impacting its market positioning and stakeholder interests.
L1 Long Short Fund Limited, a company listed on the Australian Securities Exchange, announced its net tangible assets (NTA) backing per share as of April 4, 2025. The NTA before tax was reported at $2.6498, while the NTA after tax was $2.6933, indicating the financial standing of the company and providing stakeholders with insights into its asset valuation.
L1 Long Short Fund Limited announced a change in the director’s interest, specifically regarding Harry Kingsley, who has increased his indirect interest in the company by acquiring additional shares through a Dividend Reinvestment Plan. This change reflects a modest increase in Kingsley’s stake, potentially indicating confidence in the company’s future performance and stability, which could positively influence stakeholder perception.
L1 Long Short Fund Ltd. announced a change in the director’s interest, with John Macfarlane acquiring an additional 16,023 ordinary shares through a dividend reinvestment plan, increasing his total holdings to 726,199 shares. This acquisition reflects a strategic move to enhance stakeholder value and demonstrates confidence in the company’s future prospects, potentially impacting its market positioning and investor relations positively.
L1 Long Short Fund Ltd. announced a change in the director’s interest, specifically involving Andrew Larke. The change involves an acquisition of 28,946 ordinary shares through a Dividend Reinvestment Plan, increasing the holdings in the Larke Family Super Fund and Spark Super Fund. This adjustment reflects a strategic move to enhance the director’s stake in the company, potentially impacting shareholder confidence and market perception.
L1 Long Short Fund Limited has announced a change in the director’s interest in securities. The company, which operates in the financial sector, focuses on investment management and fund operations. The notice details that Mark Landau, a director, has increased his indirect interest in the company’s ordinary shares through various trusts and entities. This change was facilitated by the issuance of securities under a Dividend Reinvestment Plan, indicating a strategic move to enhance shareholder value and potentially stabilize the company’s market position.
L1 Long Short Fund Ltd. announced a change in the director’s interest, specifically for Raphael Lamm, who has acquired 1,091,032 ordinary shares through a dividend reinvestment plan. This change reflects an increase in Lamm’s holdings, potentially indicating confidence in the company’s future performance. The transaction did not occur during a closed period, suggesting compliance with regulatory requirements.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) backing per share as of April 3, 2025, with a pre-tax NTA of $2.7972 and a post-tax NTA of $2.8169. This release provides stakeholders with insights into the company’s financial health and asset valuation, reflecting its ongoing commitment to transparency and potentially influencing investor confidence and market positioning.
In March, the L1 Long Short Fund outperformed the S&P/ASX 200 Accumulation Index, achieving a 2.0% return compared to the index’s -3.4%. The fund’s performance was driven by gains in gold stocks, short positions in Australian banks, and strong global infrastructure investments. Despite market volatility and economic concerns, the fund’s strategic focus on undervalued assets and defensive sectors proved beneficial. The announcement highlights the fund’s resilience and strategic positioning in a challenging economic environment, with implications for continued investor confidence and potential growth in the gold and infrastructure sectors.
L1 Long Short Fund Ltd. announced the issuance of 3,457,058 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code LSF. This move is part of a dividend or distribution plan, potentially enhancing the company’s market presence and providing additional value to its stakeholders.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) per share as of April 2, 2025, with a pre-tax value of $2.8698 and a post-tax value of $2.8657. This update provides stakeholders with insight into the company’s financial health and asset valuation, reflecting its performance and potential tax implications on unrealized gains and losses.
L1 Long Short Fund Limited announced a change in the director’s interest, specifically concerning Raphael Lamm. The change involved the acquisition of 3,342 ordinary shares through an on-market trade, valued at $9,560.46. This adjustment in shareholding reflects ongoing management of director interests and may influence stakeholder perceptions of company governance.
L1 Long Short Fund Limited has announced a change in the director’s interest, specifically concerning Mark Landau. The change involves an acquisition of 3,342 ordinary shares through an on-market trade, valued at $9,560.46. This adjustment in shareholding reflects a minor shift in the director’s indirect interests held through various trusts and companies, potentially impacting the company’s governance dynamics and shareholder structure.
L1 Long Short Fund Ltd. has announced a change in the director’s interest, specifically involving Raphael Lamm. The change includes the acquisition of 44,400 ordinary shares through an on-market trade, valued at $125,234.64. This adjustment in shareholding reflects the director’s ongoing involvement and investment in the company, potentially impacting the company’s market perception and investor confidence.
L1 Long Short Fund Limited announced a change in the director’s interest, specifically regarding Mark Landau’s indirect interest in ordinary shares. The change involved the acquisition of 44,400 ordinary shares through an on-market trade, valued at $125,234.64. This update reflects the company’s ongoing adjustments in its leadership’s investment positions, potentially impacting stakeholder perceptions and the company’s market strategy.
L1 Long Short Fund Ltd. has reported its Net Tangible Assets (NTA) per share as of March 31, 2025, with a pre-tax NTA of $2.8857 and a post-tax NTA of $2.8710. This announcement highlights the company’s financial health and may influence investor perceptions, reflecting its ability to manage tax liabilities effectively.
L1 Long Short Fund Ltd. has announced a change in the director’s interest, specifically involving Raphael Lamm. The change includes the acquisition of 31,987 ordinary shares through an on-market trade, valued at $90,667.15. This adjustment in shareholding reflects the company’s ongoing management of its equity positions, which may influence its market strategy and shareholder value.
L1 Long Short Fund Limited has announced a change in the director’s interest, specifically involving Mark Landau. The change reflects an acquisition of 31,987 ordinary shares through an on-market trade, valued at $90,667.15. This adjustment in shareholding is part of the company’s ongoing management of its director’s interests, which could have implications for investor perception and market positioning.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) per share as of March 28, 2025, with a pre-tax NTA of $2.9502 and a post-tax NTA of $2.9168. This update provides stakeholders with insights into the company’s financial health and asset valuation, reflecting its ongoing performance and potential future profitability.
L1 Long Short Fund Limited announced a change in the director’s interest in securities, specifically concerning Raphael Lamm. The change involved an acquisition of 3,342 ordinary shares through an on-market trade, valued at $9,580.18. This adjustment in shareholding reflects the company’s ongoing management of its equity positions, potentially impacting its market strategy and stakeholder interests.
L1 Long Short Fund Ltd. has announced a change in the director’s interest, specifically regarding Mark Landau’s indirect interest in the company’s securities. The update involves the acquisition of 3,342 ordinary shares through an on-market trade, valued at $9,580.18. This change in shareholding reflects a minor adjustment in the director’s investment portfolio, potentially indicating a strategic move to enhance his stake in the company. Such changes are closely monitored by stakeholders as they may influence perceptions of the company’s future performance and strategic direction.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) backing per share as of March 27, 2025, with a pre-tax NTA of $2.9729 and a post-tax NTA of $2.9313. This update provides stakeholders with insights into the company’s financial health and asset valuation, which are crucial for assessing its market position and potential investment attractiveness.
L1 Long Short Fund Limited announced a change in the director’s interest, specifically involving Raphael Lamm. The change, effective March 26, 2025, involved the acquisition of 19,097 ordinary shares through an on-market trade, valued at $53,452.50. This adjustment in shareholding reflects ongoing strategic decisions within the company, potentially impacting its market positioning and stakeholder interests.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) backing per share as of March 26, 2025, with a pre-tax NTA of $2.9611 and a post-tax NTA of $2.9209. This update reflects the company’s financial health and provides stakeholders with insight into the fund’s value, potentially impacting investor confidence and market perception.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) per share as of March 25, 2025, with a pre-tax value of $2.9883 and a post-tax value of $2.9364. This update provides stakeholders with insight into the company’s financial health and asset management efficiency, reflecting its ability to maintain asset value amidst market fluctuations.
L1 Long Short Fund Ltd. held an investor webinar where Joint Managing Director and Co-CIO Mark Landau discussed various topics including market performance, portfolio positioning, and investment opportunities. The webinar provided insights into the company’s strategic focus on value rotation, geographic exposure, and balancing income with capital growth, which are crucial for maintaining competitive performance and protecting against downside risks in fluctuating market cycles.
L1 Long Short Fund Limited announced a change in the director’s interest, with Raphael Lamm acquiring 23,478 ordinary shares through an on-market trade. This acquisition reflects a strategic move to increase his stake in the company, potentially signaling confidence in the company’s future performance and stability. The transaction, valued at $64,902.58, did not occur during a closed period, ensuring compliance with regulatory requirements.
L1 Long Short Fund Ltd. has announced a change in the director’s interest, specifically involving Mark Landau. The change involves an acquisition of 23,478 ordinary shares through an on-market trade, valued at $64,902.58. This adjustment in shareholding reflects a strategic move within the company, potentially impacting its market positioning and stakeholder interests.
L1 Long Short Fund Limited announced a change in the director’s interest, specifically involving Raphael Lamm. The change involved an acquisition of 33,267 ordinary shares through an on-market trade, valued at $90,486.24. This adjustment in shareholding reflects the company’s ongoing strategic management of its leadership’s investment interests, potentially impacting its market positioning and stakeholder perceptions.
L1 Long Short Fund Ltd. announced a change in the director’s interest, specifically involving Mark Landau, who has an indirect interest in shares through various trusts and entities. The change involved the acquisition of 33,267 ordinary shares valued at $90,486.24 through an on-market trade. This update reflects the company’s ongoing management of its executive’s shareholdings, potentially impacting investor perceptions and the company’s market positioning.
L1 Long Short Fund Ltd. announced the net tangible assets (NTA) backing per share as of March 21, 2025, with a pre-tax value of $2.9904 and a post-tax value of $2.9336. This update provides stakeholders with insight into the company’s financial health and asset valuation, which may influence investor decisions and market perception.
L1 Long Short Fund Ltd. has announced an upcoming investor webinar featuring Mark Landau, Joint Managing Director and Co-Chief Investment Officer, who will discuss the company’s perspectives on the macro environment and portfolio positioning. This event aims to provide insights into current investment opportunities, potentially impacting stakeholders’ decisions and enhancing the company’s market positioning.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) per share as of March 20, 2025, with the NTA before tax at $3.0407 and after tax at $2.9699. This update provides stakeholders with insights into the company’s financial health and asset valuation, reflecting the company’s ongoing performance and potential tax implications on its investment portfolio.
L1 Long Short Fund Ltd. has updated its previous notification regarding its dividend distribution to include the Dividend Reinvestment Plan (DRP) price. This update pertains to the dividend distribution for the six-month period ending December 31, 2024, with relevant dates including the record date of March 18, 2025, and the ex-date of March 17, 2025. This announcement is significant for stakeholders as it provides clarity on the dividend reinvestment options available, potentially impacting investor decisions and the company’s capital management strategy.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) per share as of March 19, 2025, with a pre-tax value of $3.0309 and a post-tax value of $2.9656. This update provides stakeholders with insights into the company’s asset valuation and financial health, which can influence investor confidence and market positioning.
L1 Long Short Fund Ltd. announced its net tangible assets (NTA) per share as of March 17, 2025, with the NTA before tax at $2.9912 and after tax at $2.9411. The figures reflect the impact of an interim dividend declared earlier, indicating the company’s ongoing commitment to shareholder value, despite the unaudited nature of these figures.
L1 Long Short Fund Ltd. announced its net tangible asset (NTA) backing per share as of March 14, 2025, with NTA before tax at $3.0096 and NTA after tax at $2.9570. This update provides stakeholders with insights into the company’s financial health and asset valuation, which are crucial for investment decisions and reflect the company’s current market positioning.
L1 Long Short Fund Limited announced its net tangible assets (NTA) per share as of March 13, 2025, with a pre-tax NTA of $2.9602 and a post-tax NTA of $2.9181. This update provides stakeholders with insight into the company’s financial health and asset valuation, which may influence investment decisions and market perception.
L1 Long Short Fund Limited announced a change in the director’s interest, with Raphael Lamm acquiring 23,871 ordinary shares through an on-market trade. This transaction reflects a slight increase in Lamm’s holdings, indicating confidence in the company’s future prospects and potentially influencing stakeholder perceptions positively.
L1 Long Short Fund Ltd. has announced a change in the director’s interest, specifically involving Mark Landau, who has an indirect interest through various trusts and entities. The change involved an acquisition of 23,871 ordinary shares through an on-market trade, valued at $63,967.12. This update reflects ongoing adjustments in the company’s internal management and could have implications for its governance and shareholder structure.
L1 Long Short Fund Limited announced a change in the director’s interest notice, specifically regarding Raphael Lamm’s holdings. The notice details an acquisition of 28,065 ordinary shares through an on-market trade, valued at $75,327.34, impacting the total securities held by entities associated with Lamm. This change reflects adjustments in the director’s investment strategy and could influence stakeholders’ perceptions of the company’s financial maneuvers.
L1 Long Short Fund Limited announced a change in the director’s interest, specifically Mark Landau’s indirect interest in the company’s securities. The change involved an acquisition of 28,065 ordinary shares through an on-market trade, valued at $75,327.34. This adjustment in shareholding reflects ongoing investment activities and may influence the company’s market positioning and stakeholder interests.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) backing per share as of March 11, 2025. The NTA before tax is reported at $2.8968, while the NTA after tax is $2.8707. This disclosure provides stakeholders with insights into the company’s financial health and asset valuation, which may influence investor decisions and market perceptions.
L1 Long Short Fund Limited announced a change in the director’s interest, specifically involving Raphael Lamm. The change involved the acquisition of 47,749 ordinary shares through an on-market trade, valued at $127,723.15. This adjustment in shareholding reflects the company’s ongoing management of its equity positions, potentially impacting its market strategy and stakeholder interests.
L1 Long Short Fund Ltd. announced a change in the director’s interest, specifically for Mark Landau, involving an acquisition of 47,749 ordinary shares through an on-market trade. This adjustment in shareholding reflects a strategic move by the director, potentially impacting the company’s stock dynamics and signaling confidence in the company’s future performance.
L1 Long Short Fund Ltd. has announced its Net Tangible Assets (NTA) per share as of March 10, 2025, with figures before and after tax reported at $2.8888 and $2.8687, respectively. This financial update provides stakeholders with insights into the company’s asset valuation, reflecting its ongoing investment strategies and potential implications for future performance.
L1 Long Short Fund Ltd. announced its net tangible assets (NTA) per share as of March 7, 2025, with a pre-tax NTA of $2.9401 and a post-tax NTA of $2.9035. This update provides stakeholders with insight into the company’s financial health and asset valuation, potentially impacting investor decisions and market perception.
L1 Long Short Fund Ltd. has announced a change in the director’s interest, specifically concerning Mark Landau, who has acquired 94,874 ordinary shares through an on-market trade valued at $252,744.34. This acquisition reflects a strategic move to increase his stake in the company, potentially signaling confidence in the company’s future performance and impacting stakeholders by possibly influencing market perceptions and investor confidence.
In February, the L1 Long Short Fund’s portfolio outperformed the market with a return of -0.9%, compared to the S&P/ASX 200 Accumulation Index’s -3.8%. Despite market challenges such as weak U.S. economic data and geopolitical tensions, the fund benefited from strong performances in certain sectors and strategic positions, particularly in Australian and U.K. banks. However, it faced setbacks with some long positions like Mineral Resources and Viva Energy. The fund remains optimistic about future opportunities, especially in European infrastructure and global aviation, despite concerns over market overvaluation.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) backing per share as of March 6, 2025, with a pre-tax NTA of $2.9248 and a post-tax NTA of $2.8945. This update provides stakeholders with a clear view of the company’s asset valuation, which is crucial for assessing its financial health and investment potential.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) backing per share as of March 5, 2025, with a pre-tax value of $2.9088 and a post-tax value of $2.8802. This update reflects the company’s financial position and may influence investor perceptions and decisions regarding the fund’s performance and market value.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) backing per share as of March 3, 2025, with a pre-tax value of $2.9100 and a post-tax value of $2.8815. This update provides stakeholders with insights into the company’s financial health and asset valuation, which is crucial for assessing its market positioning and potential investment attractiveness.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) backing per share as of February 28, 2025, with a before-tax value of $2.9227 and an after-tax value of $2.8886. This financial update provides stakeholders with insights into the company’s asset valuation, reflecting its financial health and potential market positioning.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) backing per share as of February 27, 2025, with figures standing at $2.8987 before tax and $2.8784 after tax. This financial update provides stakeholders with insights into the company’s asset valuation, reflecting its financial health and potential implications for investment decisions.
L1 Long Short Fund Limited announced a change in the director’s interest, with Andrew Larke acquiring an additional 50,000 ordinary shares through an on-market trade. This acquisition, valued at $134,000, increases the holdings of the Larke Family Super Fund to 976,025 shares, while the Spark Super Fund remains unchanged. The transaction reflects the director’s confidence in the company’s performance and potential growth, potentially influencing investor sentiment positively.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) backing per share as of February 26, 2025, with an NTA before tax of $2.9028 and after tax of $2.8829. This update reflects the company’s financial position and provides stakeholders with insights into its asset valuation, which is crucial for assessing the fund’s performance and potential returns.
L1 Long Short Fund Limited has reported a strong investment performance, achieving an annual return of 11.9% over the past five years and 9.7% since its inception in 2018. This performance has enabled the company to consistently increase its fully franked dividends, with the latest dividend declared at 6.25 cents per share. The company encourages shareholder participation in its Dividend Reinvestment Plan, offering benefits such as reinvestment without transaction costs and flexible participation options. The continued investment by portfolio managers Mark Landau and Raphael Lamm underscores their confidence in the fund’s strategy and alignment with shareholder interests.
L1 Long Short Fund Limited reported a significant downturn in its financial performance for the half-year ended 31 December 2024, with a loss from ordinary activities amounting to $29.667 million, compared to a profit of $168.574 million in the previous corresponding period. Despite the losses, the company declared an interim dividend of 6.25 cents per share, maintaining its commitment to shareholder returns, and continues to offer a Dividend Reinvestment Plan, allowing shareholders to reinvest dividends into new shares.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) backing per share as of February 25, 2025, with figures showing $2.8564 before tax and $2.8525 after tax. This update provides stakeholders with insights into the company’s financial health and asset management efficiency, reflecting its ability to manage investments effectively amidst market fluctuations.
L1 Long Short Fund Ltd. announced its net tangible asset (NTA) backing per share as of February 24, 2025, with figures before tax at $2.9096 and after tax at $2.8908. This update provides stakeholders with insights into the company’s financial health and asset valuation, potentially impacting investor decisions and market perception.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) backing per share as of February 21, 2025, with a pre-tax NTA of $2.9373 and a post-tax NTA of $2.9120. This update provides stakeholders with insights into the company’s financial health and asset valuation, which are crucial for assessing its market position and investment potential.
L1 Long Short Fund Ltd. has released its net tangible asset (NTA) backing per share figures as of 19 February 2025, reporting $2.9387 before tax and $2.9109 after tax. These figures are essential indicators of the company’s financial strength and may influence stakeholder perception and investment decisions. The release of these figures could impact market positioning by providing insights into the company’s deferred tax strategies on unrealized gains and losses.
L1 Long Short Fund Limited, an investment fund company, reported its net tangible assets (NTA) per share as of 18 February 2025. The NTA before tax was $2.9895, while after tax it was $2.9463. This update on the NTA indicates the current financial health of the company, providing stakeholders with insights into the fund’s value and performance, which may influence investment decisions.
L1 Long Short Fund Ltd. reported its Net Tangible Assets (NTA) backing per share as of February 17, 2025. The NTA before tax was $2.9761, while the NTA after tax was $2.9376. This announcement reflects the company’s financial position and may influence stakeholders’ perceptions of the fund’s valuation and performance.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) per share as of February 13, 2025, with an NTA before tax of $3.0106 and after tax of $2.9579. This update provides stakeholders with key insights into the financial health and asset-backed value of the fund, which is significant for assessing the fund’s performance and position in the investment market.
L1 Long Short Fund Limited announced its Net Tangible Assets (NTA) backing per share as of February 12, 2025. The NTA before tax was reported at $2.9985, while the NTA after tax stood at $2.9499. This announcement provides investors with insight into the company’s financial health by revealing the underlying asset value of the shares, which can influence investment decisions and market perceptions.
L1 Long Short Fund Limited announced its Net Tangible Assets (NTA) backing per share as of February 7, 2025. The NTA before tax is $2.9692, and after tax, it is $2.9307. These figures are unaudited and approximate, reflecting the company’s financial standing in terms of asset value per share. The announcement provides stakeholders with an up-to-date insight into the company’s asset valuation and financial health.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) per share as of February 6, 2025, with a pre-tax NTA of $2.9727 and an after-tax NTA of $2.9332. These figures, while unaudited, provide stakeholders with insight into the fund’s value, which impacts its market position and investor confidence.
The L1 Long Short Fund Ltd. reported a 0.2% return for January, underperforming the S&P/ASX 200 Accumulation Index’s 4.6% gain. The fund’s performance was impacted by gains in certain stocks being offset by short positions in the ASX200 index and some domestic banks. The market environment was characterized by a recovery in investor sentiment, driven by the U.S. economic strength and a stable interest rate outlook. Key contributors to the fund’s performance included De Grey Mining and NatWest, while Westgold Resources and JD Sports were notable detractors.
L1 Long Short Fund Ltd. announced its Net Tangible Asset (NTA) backing per share as of February 5, 2025, noting a pre-tax NTA of $2.9801 and a post-tax NTA of $2.9379. This update provides stakeholders with crucial financial metrics indicative of the company’s asset management performance and stability, which may influence investor confidence and market positioning.
L1 Long Short Fund Limited announced its Net Tangible Assets (NTA) per share as of February 4, 2025, with a pre-tax value of $2.9428 and a post-tax value of $2.9093. This update provides stakeholders with insight into the fund’s asset backing, which may influence investor confidence and market positioning.