Alternative Liquidity Fund Limited (ALF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 219 | 919 | 1,566 | 1,430 | 2,452 |
| Receivables | 53 | N/A | N/A | N/A | 0 |
| Other assets | 11,389 | 13,626 | 18,786 | 24,733 | 23,120 |
| Total Assets | $11,661 | $14,545 | $20,351 | $26,162 | $25,572 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 92 | N/A | N/A | N/A | N/A |
| Other liabilities | 1,680 | 1,969 | 2,321 | 108 | 121 |
| Total Liabilities | $1,772 | $1,969 | $2,321 | $108 | $121 |
| Shareholders' Equity | |||||
| Common Shares | 107,861 | 107,861 | 110,061 | 112,261 | 115,194 |
| Retained earnings | -97,972 | -95,286 | -92,030 | -86,206 | -89,743 |
| TOTAL | $9,889 | $12,576 | $18,031 | $26,055 | $25,451 |
| Total Liabilities And Equity | $11,661 | $14,545 | $20,351 | $26,162 | $25,572 |