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)
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | ||||
| Cash & Cash Equivalents | 2,855 | 4,424 | 4,264 | 6,631 |
| Receivables | 31 | 3,278 | 187 | N/A |
| Other assets | 39,027 | 41,613 | 106,996 | 121,483 |
| Total Assets | $41,913 | $49,315 | $111,447 | $128,114 |
| Liabilities | ||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 643 |
| Other liabilities | 266 | 91 | 379 | 0 |
| Total Liabilities | $266 | $91 | $379 | $643 |
| Shareholders' Equity | ||||
| Common Shares | 117,393 | 123,259 | 132,058 | 146,213 |
| Retained earnings | -75,745 | -74,035 | -20,990 | -18,742 |
| TOTAL | $41,648 | $49,224 | $111,068 | $127,471 |
| Total Liabilities And Equity | $41,913 | $49,315 | $111,447 | $128,114 |