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Alternative Liquidity Fund Limited (ALF.LN)

Alternative Liquidity Fund Limited (ALF.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Alternative Liquidity Fund Ltd is a closed-end investment company incorporated in Guernsey. The investment objective of the company is to generate total returns for investors through the management and realization of its portfolio. The company's investment policy is to invest globally in a portfolio of illiquid assets, which is expected to comprise predominantly investments in funds. These include hedge funds and other funds invested in loans, structured products, real estate, and life settlement policies.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020
Sales -2,406 -3,164 -3,111 4,118 -13,367
Sales Growth +23.97% -1.69% -175.56% +130.81% -1,529.51%
Net Income -2,687 -3,255 -5,824 3,537 -13,998
Net Income Growth +17.47% +44.11% -264.67% +125.27% -718.52%
(Values in U.S. Thousands) Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020
Total Assets 11,661 14,545 20,351 26,162 25,572
Total Assets Growth -19.83% -28.53% -22.21% +2.31% -38.99%
Total Liabilities 1,772 1,969 2,321 108 121
Total Liabilities Growth -10.03% -15.13% +2,051.26% -11.12% -54.29%
(Values in U.S. Thousands) Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020
Operating Cash Flow -698 1,562 2,376 1,839 1,810
Operating Cash Flow Growth -144.69% -34.25% +29.20% +1.62% -58.13%
Net Cash Flow -698 -637 176 -1,094 -390
Change in Net Cash Flow -9.55% -461.37% +116.12% -180.55% +74.74%
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