Alternative Liquidity Fund Limited (ALF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,955 | 2,855 | 6,381 | 4,424 | 7,677 |
| Receivables | 444 | 31 | 11 | 3,278 | 3,724 |
| Other assets | 36,172 | 39,027 | 38,743 | 41,613 | 49,842 |
| Total Assets | $38,571 | $41,913 | $45,136 | $49,315 | $61,243 |
| Liabilities | |||||
| Other liabilities | 208 | 266 | 186 | 91 | 86 |
| Total Liabilities | $208 | $266 | $186 | $91 | $86 |
| Shareholders' Equity | |||||
| Common Shares | 115,194 | 117,393 | 120,326 | 123,259 | 127,658 |
| Retained earnings | -76,831 | -75,745 | -75,377 | -74,035 | -66,501 |
| TOTAL | $38,363 | $41,648 | $44,949 | $49,224 | $61,157 |
| Total Liabilities And Equity | $38,571 | $41,913 | $45,136 | $49,315 | $61,243 |