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L1 Long Short Fund (ASX:LSF) Total Equity : A$1,795.6 Mil (As of Dec. 2022)


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What is L1 Long Short Fund Total Equity?

L1 Long Short Fund's total equity for the quarter that ended in Dec. 2022 was A$1,795.6 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

L1 Long Short Fund Total Equity Historical Data

The historical data trend for L1 Long Short Fund's Total Equity 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.

* Premium members only.

L1 Long Short Fund Total Equity Chart

L1 Long Short Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22
Total Equity
1,228.89 1,179.50 1,140.53 1,574.31 1,685.43

L1 Long Short Fund Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Total Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,412.52 1,574.31 1,693.66 1,685.43 1,795.64

L1 Long Short Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

L1 Long Short Fund's Total Equity for the fiscal year that ended in Jun. 2022 is calculated as

Total Equity=Total Assets(Q: Jun. 2022 )-Total Liabilities(Q: Jun. 2022 )
=4374.074-2688.648
=1,685.4

L1 Long Short Fund's Total Equity for the quarter that ended in Dec. 2022 is calculated as

Total Equity=Total Assets(Q: Dec. 2022 )-Total Liabilities(Q: Dec. 2022 )
=3702.116-1906.476
=1,795.6

* 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.

L1 Long Short Fund Total Equity 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 » Total Equity
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.