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)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 40 | 219 | 513 | 919 | 1,240 |
| Receivables | 34 | 53 | 64 | N/A | 2,272 |
| Other assets | 10,183 | 11,389 | 13,624 | 13,626 | 12,981 |
| Total Assets | $10,257 | $11,661 | $14,201 | $14,545 | $16,493 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 92 | N/A | N/A | N/A |
| Other liabilities | 1,164 | 1,680 | 1,478 | 1,969 | 1,787 |
| Total Liabilities | $1,164 | $1,772 | $1,478 | $1,969 | $1,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,148 | N/A | N/A | N/A | N/A |
| Common Shares | 107,861 | 107,861 | 107,861 | 107,861 | 110,061 |
| Retained earnings | -98,769 | -97,972 | -95,139 | -95,286 | -95,355 |
| TOTAL | $9,093 | $9,889 | $12,723 | $12,576 | $14,706 |
| Total Liabilities And Equity | $10,257 | $11,661 | $14,201 | $14,545 | $16,493 |