Watermark Market Neutral Fund Ltd (WMK.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 73,481 | 80,021 | 93,248 | 77,318 | 85,433 |
| Securities And Investments | 74,759 | 115,206 | 104,513 | 76,652 | 100,925 |
| Receivables | 5,343 | 11,169 | 4,180 | 8,193 | 10,569 |
| Other assets | 2,515 | 1,450 | 1,788 | 3,067 | 468 |
| Total Assets | $156,098 | $207,847 | $203,729 | $165,231 | $197,396 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 4,016 | 377 | 4,376 | 8,247 | 10,164 |
| Short Term Debt | N/A | N/A | 106,552 | 72,374 | 96,895 |
| Other liabilities | 70,776 | 118,762 | 649 | 1,001 | 2,301 |
| Total Liabilities | $74,792 | $119,139 | $111,577 | $81,621 | $109,361 |
| Shareholders' Equity | |||||
| Common Shares | 84,475 | 86,782 | 86,553 | 83,475 | 83,215 |
| Retained earnings | -3,231 | -1,028 | -766 | -753 | N/A |
| Other shareholders' equity | 61 | 2,954 | 6,364 | 888 | 4,820 |
| TOTAL | $81,305 | $88,708 | $92,151 | $83,610 | $88,035 |
| Total Liabilities And Equity | $156,098 | $207,847 | $203,729 | $165,231 | $197,396 |