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ALF Alternative Liquidity Fund Limited

0.047
0.00 (0.00%)
03 Jan 2025 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 30 June 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 111.45M49.32M41.91M25.57M26.16M20.35M14.55M11.66M
Total Current Assets 4.46M7.72M3.03M2.59M1.47M1.6M959k272k
Cash and Equivalents 4.26M4.42M2.86M2.45M1.43M1.57M919k219k
Total Non-Current Assets 111.07M49.22M41.65M25.45M26.06M18.03M12.58M9.89M
Total Liabilities 379k91k265k121k107k2.32M1.97M1.77M
Total Current Liabilities 379k91k265k121k107k2.32M1.97M1.77M
Total Non-Current Liabilities 00000000
Total Equity 111.07M49.22M41.65M25.45M26.06M18.03M12.58M9.89M
Common Equity 132.06M123.26M117.39M115.19M112.26M110.06M107.86M107.86M
Retained Earnings -20.99M-74.04M-75.75M-89.74M-86.21M-92.03M-95.29M-97.97M

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