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L1 Capital International Fund (Managed Fund) (ASX: L1IF) - Financials

Current share price for L1IF : $6.440 0.01 (0.16%)+

L1 Capital International Fund (Managed Fund) (L1IF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. --

L1IF Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 -90.6 ¢ 152.2 ¢ 5.1 ¢ 0% $9.79 0 25.6% 0%

L1IF Historical Financials

2024
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) 62.6
Net Profit After Abs ($M) 62.6
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 402.6
Return on Capital (%)
Return on Equity (%) 15.6
Payout Ratio (%) 3

L1IF Cashflow

2024
Customer Receipts ($M) 161
Net Operating Cashflow ($M) -37.3
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 48

L1IF Market & Earnings

2024
Market Cap ($M) 236.9
Net Gearing (%) -4.2
Net Interest Cover (%)
Dividend Yield (%) 0.9
NTA Per Share ($) 9.79
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

L1IF Balance Sheet

2024
Cash ($M) 17
Debtors ($M)
Other Debtors ($M)
Prepayments ($M)
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M)
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)
Total Assets ($M)
Accounts Payable ($M)
Provisions ($M)
Short Term Debt ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)
Creditors ($M)
Long Term Debt ($M)
Provisions ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)
Share Capital ($M)
Reserves ex. Share Premium ($M)
Share Premium Reserve ($M)
Retained Profits ($M)
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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