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L1 Long Short Fund (ASX:LSF) Other Assets for Banks : A$27.4 Mil (As of Dec. 2022)


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What is L1 Long Short Fund Other Assets for Banks?

L1 Long Short Fund's quarterly other assets (bank) increased from Dec. 2021 (A$0.1 Mil) to Jun. 2022 (A$29.5 Mil) but then declined from Jun. 2022 (A$29.5 Mil) to Dec. 2022 (A$27.4 Mil).

L1 Long Short Fund's annual other assets (bank) declined from Jun. 2020 (A$92.1 Mil) to Jun. 2021 (A$0.4 Mil) but then increased from Jun. 2021 (A$0.4 Mil) to Jun. 2022 (A$29.5 Mil).

L1 Long Short Fund Other Assets for Banks Historical Data

The historical data trend for L1 Long Short Fund's Other Assets for Banks can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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L1 Long Short Fund Other Assets for Banks Chart

L1 Long Short Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22
Other Assets for Banks
46.29 87.23 92.08 0.43 29.48

L1 Long Short Fund Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Other Assets for Banks Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.22 0.43 0.10 29.48 27.39

L1 Long Short Fund Other Assets for Banks Calculation

Banks frequently group a variety of accounts as other assets on their balance sheets. Banks must report several of these accounts, such as investment in unconsolidated subsidiaries, customer liability on outstanding acceptances, and intangible assets as separate line items on Call Reports.

L1 Long Short Fund (ASX:LSF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » L1 Long Short Fund Ltd (ASX:LSF) » Definitions » Other Assets for Banks
Comparable Companies
ASX:PPT ASX:MXT ASX:PDL ASX:PNI ASX:WLE ASX:MFF ASX:IFL ASX:BKI ASX:WAM ASX:AUI BLK BX TSX:BAM.A OSTO:INVE A BK APO KKR AMP TROW XSWX:PGHN
Traded in Other Exchanges
N/A
Address
Level 7, 330 Collins Street, Melbourne, VIC, AUS, 3000
Website
https://www.l1longshort.com
L1 Long Short Fund Ltd provides investors with access to an actively managed long and short portfolio of securities and the investment expertise of the manager. The company's investment process combines valuation with qualitative considerations to identify attractive investment opportunities. It operates in one industry being the securities industry, deriving revenue from dividend and trust distribution income, interest income, and from the sale of its trading portfolio.