L1 Long Short Fund (ASX:LSF) Ending Cash Position : A$1,113.8 Mil (As of Dec. 2022)

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What is L1 Long Short Fund Ending Cash Position?

L1 Long Short Fund's Ending Cash Position for the quarter that ended in Dec. 2022 was A$1,113.8 Mil.

L1 Long Short Fund's quarterly Ending Cash Position increased from Dec. 2021 (A$398.7 Mil) to Jun. 2022 (A$1,310.8 Mil) but then declined from Jun. 2022 (A$1,310.8 Mil) to Dec. 2022 (A$1,113.8 Mil).

L1 Long Short Fund's annual Ending Cash Position declined from Jun. 2020 (A$559.3 Mil) to Jun. 2021 (A$484.0 Mil) but then increased from Jun. 2021 (A$484.0 Mil) to Jun. 2022 (A$1,310.8 Mil).

L1 Long Short Fund Ending Cash Position Historical Data

The historical data trend for L1 Long Short Fund's Ending Cash Position 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 Ending Cash Position Chart

L1 Long Short Fund Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Ending Cash Position

1,110.97

1,089.21

559.31

484.00

1,310.83

L1 Long Short Fund Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Ending Cash Position	Get a 7-Day Free Trial					260.42	484.00	398.67	1,310.83	1,113.79

L1 Long Short Fund Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

L1 Long Short Fund's Ending Cash Position for the fiscal year that ended in Jun. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	483.995	+	826.833
	=	1,310.8

L1 Long Short Fund's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1310.828	+	-197.041
	=	1,113.8

L1 Long Short Fund Ending Cash Position Related Terms

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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 » Ending Cash Position

Comparable Companies

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.