Please try another search
For the fiscal year ended 30 June 2021, Alternative Liquidity Fund Ltd revenues increased from -$12.7M to $4.7M. Net income totaled $3.5M vs. loss of $14M. Revenues reflect Net foreign exchange gains increase from -$13K to $72K. Net Income reflects Legal and professional fees decrease of 81% to $22K (expense), Accounting, secretarial and administrati decrease of 25% to $127K (expense), Sundry expenses decrease of 26% to $20K (expense).
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 1.36 | 3.34 | -12.27 | -0.47 |
Gross Profit | 0.94 | 2.95 | -12.71 | -0.81 |
Operating Income | 0.81 | 2.72 | -12.91 | -1.09 |
Net Income | 0.81 | 2.72 | -12.91 | -1.09 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 26.16 | 26.8 | 25.57 | 38.57 |
Total Liabilities | 0.11 | 0.09 | 0.12 | 0.21 |
Total Equity | 26.05 | 26.71 | 25.45 | 38.36 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 1.84 | 1.49 | 1.81 | 1.23 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -2.93 | -1.47 | -2.2 | -2.2 |
Net Change in Cash | -1.02 | 0.1 | -0.4 | -0.9 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review