L1 Long Short Fund Ltd (LSF.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2019 | 06-2018 | |
| Assets | ||
| Cash & Cash Equivalents | 1,089,205 | 1,110,969 |
| Securities And Investments | 1,391,347 | 1,338,711 |
| Receivables | 39,477 | 111,170 |
| Other assets | 87,228 | 46,293 |
| Total Assets | $2,607,257 | $2,607,143 |
| Liabilities | ||
| Accounts payable and accrued liabilities | 691,745 | 574,122 |
| Other liabilities | 736,015 | 804,135 |
| Total Liabilities | $1,427,760 | $1,378,257 |
| Shareholders' Equity | ||
| Common Shares | 1,304,338 | 1,304,325 |
| Retained earnings | -124,841 | -75,439 |
| TOTAL | $1,179,497 | $1,228,886 |
| Total Liabilities And Equity | $2,607,257 | $2,607,143 |