ALF — Alternative Liquidity Fund Balance Sheet
0.000.00%
Last trade - 00:00- $4.03m
- $3.52m
- -$2.70m
Annual balance sheet for Alternative Liquidity Fund, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 2.85 | 2.45 | 1.43 | 1.57 | 0.919 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.031 | 0 | 0 | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 3.02 | 2.59 | 1.47 | 1.6 | 0.959 |
| Long Term Investments | |||||
| Total Assets | 41.9 | 25.6 | 26.2 | 20.4 | 14.5 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.266 | 0.121 | 0.108 | 2.32 | 1.97 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.266 | 0.121 | 0.108 | 2.32 | 1.97 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 41.6 | 25.5 | 26.1 | 18 | 12.6 |
| Total Liabilities & Shareholders' Equity | 41.9 | 25.6 | 26.2 | 20.4 | 14.5 |
| Total Common Shares Outstanding |