Companies / LSF

L1 LONG SHORT FUND LIMITED

ASX:LSFNot Applic
634.7M shares on issueASX (delayed) · snapshot 11 Sept 2026634.7M fully diluted+0.0% if every option and right converts$4.78price · delayed$3.03Bmarket cap · indicative
Minimal
Dilution risk

No major dilution pressure signals in current disclosures

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)2.0%
Raise cadence (24m)0 cash raises
Options & rights overhang0.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

L1 LONG SHORT FUND LIMITED's ordinary share count was 635M as of June 2026, an increase of 2.0% from April 2024. The company has not undertaken any capital raises in the past 24 months, and no proposed securities issues are pending. The company does not lodge quarterly cash reports, so no quarterly cash balance or funding-runway figure is disclosed on that basis.

AI-generated summary of this page's cited filings · updated 20 Aug 2026
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0.0%
Options & rights overhang
0.0%
In-the-money supply
0
Raises · last 12 months
—
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 634.7M per ASX (delayed) (snapshot 11 Sept 2026).
625M630M635MDec 24Oct 25Sept 26634.7M

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityOn issue, per this filingSource
22 June 20262A · quoted issueLSF : ORDINARY FULLY PAID634.7MAppendix 2A
20 Mar 20262A · quoted issueLSF : ORDINARY FULLY PAID633.8MAppendix 2A
5 Dec 20252A · quoted issueLSF : ORDINARY FULLY PAID633.0MAppendix 2A
7 Oct 20252A · quoted issueLSF : ORDINARY FULLY PAID632.0MAppendix 2A
6 Apr 20252A · quoted issueLSF : ORDINARY FULLY PAID628.9MAppendix 2A
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7 filings on record — Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

No equity raises in the last 24 months.
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Full raise history
Issue price, shares issued, brokers and stated purpose for every raise on record.
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Forward supply

Every dated event on record that could add securities to the register — option expiries to their stated dates and proposed issues over the next 18 months, on one timeline.

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Forward supply calendar
Option expiries and proposed issues on one forward timeline, with the securities each could add.
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Placement capacity

How much stock a company can place without asking holders. Listing Rule 7.1 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.

No Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-09-12).
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Placement capacity — LR 7.1 / 7.1A
The filings behind the figure: every Appendix 3B in the window with what it says was issued under 7.1 and 7.1A, each row linked to its filing, and how many shares are left.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options or rights over unissued shares on record.

Director dealings

DateDirectorTypeSharesOptionsOtherValueSource
22 June 2026Harry KingsleyOther DRP402——$2k3Y notice
22 June 2026John MacfarlaneOther DRP6k——$28k3Y notice
22 June 2026Raphael LammOther DRP432k——$1.9M3Y notice
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50+ notices on record — Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

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Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

10 Sept 2026Net Tangible Asset Backing
9 Sept 2026Net Tangible Asset Backing
9 Sept 2026Update - Dividend/Distribution - LSF
8 Sept 2026Net Tangible Asset Backing
7 Sept 2026Monthly Report - August 2026
7 Sept 2026Net Tangible Asset Backing
6 Sept 2026Net Tangible Asset Backing
3 Sept 2026Net Tangible Asset Backing
2 Sept 2026Net Tangible Asset Backing
1 Sept 2026Net Tangible Asset Backing
31 Aug 2026Net Tangible Asset Backing
30 Aug 2026Net Tangible Asset Backing
27 Aug 2026Net Tangible Asset Backing
26 Aug 2026Net Tangible Asset Backing
25 Aug 2026Appendix 4G and FY26 Corporate Governance Statement
25 Aug 2026Shareholder Letter
25 Aug 2026Net Tangible Asset Backing
25 Aug 2026Dividend/Distribution - LSF
25 Aug 2026$PAppendix 4E and FY26 Annual Report
24 Aug 2026Net Tangible Asset Backing

Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.