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L1 Long Short Fund Ltd (LSF.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2024	06-2023	06-2022	06-2021	06-2020
Assets
Cash & Cash Equivalents	1,009,100	969,816	1,310,828	483,995	559,312
Securities And Investments	3,402,357	2,795,665	2,952,985	3,032,182	1,806,538
Receivables	28,671	21,911	80,782	44,257	54,677
Other assets	37,602	112,107	29,479	430	92,077

Total Assets	$4,477,730	$3,899,499	$4,374,074	$3,560,864	$2,512,604

Liabilities
Accounts payable and accrued liabilities	1,272,868	945,120	1,731,624	1,214,811	755,249
Other liabilities	1,282,965	1,149,813	957,024	771,742	616,825

Total Liabilities	$2,555,833	$2,094,933	$2,688,648	$1,986,553	$1,372,074

Shareholders' Equity
Common Shares	1,259,096	1,242,522	1,228,460	1,215,825	1,287,021
Retained earnings	-146,491	-146,491	-146,491	-146,491	-146,491
Other shareholders' equity	809,292	708,535	603,457	504,977	0
TOTAL	$1,921,897	$1,804,566	$1,685,426	$1,574,311	$1,140,530

Total Liabilities And Equity	$4,477,730	$3,899,499	$4,374,074	$3,560,864	$2,512,604