Alternative Liquidity Fund Limited (ALF.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,566 | 1,411 | 1,430 | 2,548 | 2,452 |
| Receivables | N/A | 93 | N/A | 381 | 0 |
| Other assets | 18,786 | 17,290 | 24,733 | 23,869 | 23,120 |
| Total Assets | $20,351 | $18,794 | $26,162 | $26,799 | $25,572 |
| Liabilities | |||||
| Other liabilities | 2,321 | 73 | 108 | 91 | 121 |
| Total Liabilities | $2,321 | $73 | $108 | $91 | $121 |
| Shareholders' Equity | |||||
| Common Shares | 110,061 | 110,061 | 112,261 | 113,727 | 115,194 |
| Retained earnings | -92,030 | -91,341 | -86,206 | -87,019 | -89,743 |
| TOTAL | $18,031 | $18,721 | $26,055 | $26,708 | $25,451 |
| Total Liabilities And Equity | $20,351 | $18,794 | $26,162 | $26,799 | $25,572 |