L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited is a closed-ended equity mutual fund launched and managed by L1 Capital Pty. Limited. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with a bottom up approach to create its portfolio. It benchmarks… Read more
L1 Global Long Short Fund Limited (GLS) - Total Assets
Latest total assets as of June 2025: AU$459.02 Million AUD
Based on the latest financial reports, L1 Global Long Short Fund Limited (GLS) holds total assets worth AU$459.02 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
L1 Global Long Short Fund Limited - Total Assets Trend (1995–2025)
This chart illustrates how L1 Global Long Short Fund Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
L1 Global Long Short Fund Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
L1 Global Long Short Fund Limited's total assets of AU$459.02 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 9.1% |
| Accounts Receivable | AU$1.38 Million | 0.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1995–2025)
This chart illustrates how L1 Global Long Short Fund Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: L1 Global Long Short Fund Limited's current assets represent 100.0% of total assets in 2025, an increase from 14.3% in 1995.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2025, down from 13.1% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
L1 Global Long Short Fund Limited Competitors by Total Assets
Key competitors of L1 Global Long Short Fund Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
L1 Global Long Short Fund Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - L1 Global Long Short Fund Limited generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, L1 Global Long Short Fund Limited generates $ 2.11 in net profit.
L1 Global Long Short Fund Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 42.54 | 151.24 | 87.54 |
| Quick Ratio | 42.54 | 151.24 | 658.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$448.23 Million | AU$ 454.48 Million | AU$ 54.18 Million |
L1 Global Long Short Fund Limited - Advanced Valuation Insights
This section examines the relationship between L1 Global Long Short Fund Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.3% |
| Total Assets | AU$459.02 Million |
| Market Capitalization | $10.72K USD |
Valuation Analysis
Below Book Valuation: The market values L1 Global Long Short Fund Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: L1 Global Long Short Fund Limited's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for L1 Global Long Short Fund Limited (1995–2025)
The table below shows the annual total assets of L1 Global Long Short Fund Limited from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$459.02 Million | +0.33% |
| 2024-06-30 | AU$457.51 Million | -1.55% |
| 2023-06-30 | AU$464.69 Million | +5.90% |
| 2022-06-30 | AU$438.82 Million | -10.89% |
| 2021-06-30 | AU$492.44 Million | +18.09% |
| 2020-06-30 | AU$417.00 Million | -8.97% |
| 2019-06-30 | AU$458.09 Million | -9.35% |
| 2018-06-30 | AU$505.35 Million | +7.17% |
| 2017-06-30 | AU$471.52 Million | +34.32% |
| 2016-06-30 | AU$351.05 Million | -12.20% |
| 2015-06-30 | AU$399.82 Million | +6.21% |
| 2014-06-30 | AU$376.45 Million | +49.48% |
| 2013-06-30 | AU$251.84 Million | +36.97% |
| 2012-06-30 | AU$183.87 Million | -10.18% |
| 2011-06-30 | AU$204.71 Million | -7.75% |
| 2010-06-30 | AU$221.90 Million | +8.96% |
| 2009-06-30 | AU$203.65 Million | +21.66% |
| 2008-06-30 | AU$167.39 Million | -21.79% |
| 2007-06-30 | AU$214.03 Million | -4.57% |
| 2006-06-30 | AU$224.27 Million | +27.19% |
| 2005-06-30 | AU$176.33 Million | -3.59% |
| 2004-06-30 | AU$182.90 Million | +2.32% |
| 2003-06-30 | AU$178.75 Million | -9.42% |
| 2002-06-30 | AU$197.34 Million | +6.64% |
| 2001-06-30 | AU$185.05 Million | +20.54% |
| 2000-06-30 | AU$153.52 Million | +21.69% |
| 1999-06-30 | AU$126.16 Million | +3.96% |
| 1998-06-30 | AU$121.35 Million | +4.74% |
| 1997-06-30 | AU$115.86 Million | -3.50% |
| 1996-06-30 | AU$120.05 Million | +21.52% |
| 1995-06-30 | AU$98.79 Million | -- |