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)
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | ||||
| Cash & Cash Equivalents | 4,264 | 6,844 | 6,631 | 5,279 |
| Receivables | 187 | N/A | N/A | N/A |
| Other assets | 106,996 | 104,034 | 121,483 | 119,556 |
| Total Assets | $111,447 | $110,878 | $128,114 | $124,835 |
| Liabilities | ||||
| Accounts payable and accrued liabilities | N/A | 400 | 643 | 314 |
| Other liabilities | 379 | 0 | 0 | 0 |
| Total Liabilities | $379 | $400 | $643 | $314 |
| Shareholders' Equity | ||||
| Common Shares | 132,058 | 146,722 | 146,213 | 144,554 |
| Retained earnings | -20,990 | -36,244 | -18,742 | -20,033 |
| TOTAL | $111,068 | $110,478 | $127,471 | $124,521 |
| Total Liabilities And Equity | $111,447 | $110,878 | $128,114 | $124,835 |