ALF — Alternative Liquidity Fund Balance Sheet
0.000.00%
Last trade - 00:00- $8.04m
- $8.00m
- -$2.05m
- 12
- 66
- 58
- 38
Annual balance sheet for Alternative Liquidity Fund, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.45 | 1.43 | 1.57 | 0.919 | 0.219 |
| Net Total Receivables | 0 | 0 | — | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 2.59 | 1.47 | 1.6 | 0.959 | 0.272 |
| Long Term Investments | |||||
| Total Assets | 25.6 | 26.2 | 20.4 | 14.5 | 11.7 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.121 | 0.108 | 2.32 | 1.97 | 1.77 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.121 | 0.108 | 2.32 | 1.97 | 1.77 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 25.5 | 26.1 | 18 | 12.6 | 9.89 |
| Total Liabilities & Shareholders' Equity | 25.6 | 26.2 | 20.4 | 14.5 | 11.7 |
| Total Common Shares Outstanding |