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ALF Alternative Liquidity Fund Limited

0.0275
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 30 June 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 128.11M111.45M49.32M41.91M25.57M26.16M20.35M14.55M
Total Current Assets 6.94M4.46M7.72M3.03M2.59M1.47M1.6M959k
Cash and Equivalents 6.63M4.26M4.42M2.86M2.45M1.43M1.57M919k
Total Non-Current Assets 127.47M111.07M49.22M41.65M25.45M26.06M18.03M12.58M
Total Liabilities 643k379k91k265k121k107k2.32M1.97M
Total Current Liabilities 643k379k91k265k121k107k2.32M1.97M
Total Non-Current Liabilities 00000000
Total Equity 127.47M111.07M49.22M41.65M25.45M26.06M18.03M12.58M
Common Equity 146.21M132.06M123.26M117.39M115.19M112.26M110.06M107.86M
Retained Earnings -18.74M-20.99M-74.04M-75.75M-89.74M-86.21M-92.03M-95.29M

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