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Alternative Liq Fundamentals (ALF)
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Alternative Liq Information
Share Price Information for Alternative Liq (ALF)
Share Price is delayed by 15 minutes
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Share Price:
0.0275
Bid:
0.015
Ask:
0.04
Change:
0.00 (0.00%)
Spread:
0.025 (166.667%)
Open:
0.0275
High:
0.0275
Low:
0.0275
Prev. Close:
0.0275
Last checked at -
Last checked at 
Alternative Liquidity Fund is an Investment Trust
To generate total returns for investors through the management and realisation of its portfolio by investing globally in a portfolio of illiquid assets, which is expected to comprise predominantly of investments in funds.
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| TIDM | ALF |
|---|---|
| Ticker Code | ALF.L |
| ISIN | GG00BYRGPD65 |
| Currency | USD |
| Issue Country | GG |
| Sector | - |
| Year End | 29-Jun-23 |
| Shares in Issue | 146.61m |
|---|---|
| Market Cap. | $4.03m |
| Market Size | 75,000 |
| PE Ratio | -1.238739 |
| Earnings | -0.0222 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 0 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 0 |
| 52 Week High | 0.05 |
| 52 Week High Date | 23-Aug-2023 |
| 52 Week Low | 0.02 |
| 52 Week Low Date | 19-Oct-2023 |
ALF Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | (3.26) | (5.82) | 3.54 | 3.54 | (14.00) |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | (3.26) | (5.82) | 3.54 | 3.54 | (14.00) |
| Post Tax Profit | (3.26) | (5.82) | 3.54 | 3.54 | (14.00) |
| Profit for the Period | (3.26) | (5.82) | 3.54 | 3.54 | (14.00) |
| Equity Holders of Parent Company | n/a | n/a | 3.54 | 3.54 | (14.00) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (2.22USX) | (3.97USX) | 2.41USX | 2.41USX | (9.55USX) |
| Earnings per Share (Diluted) | (2.22USX) | (3.97USX) | 2.41USX | 2.41USX | (9.55USX) |
| Earnings per Share (Adjusted) | (2.22USX) | (3.97USX) | 2.41USX | 2.41USX | (9.55USX) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (2.22USX) | (3.97USX) | 2.41USX | 2.41USX | (9.55USX) |
| Earnings per Share (Diluted) | (2.22USX) | (3.97USX) | 2.41USX | 2.41USX | (9.55USX) |
| Earnings per Share (Adjusted) | (2.22USX) | (3.97USX) | 2.41USX | 2.41USX | (9.55USX) |
| Dividend per Share | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 13.59 | 18.75 | 24.69 | 24.69 | 22.99 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 13.59 | 18.75 | 24.69 | 24.69 | 22.99 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | n/a | n/a | 0.04 | 0.04 | 0.13 |
| Cash at Bank and in Hand | 0.92 | 1.57 | 1.43 | 1.43 | 2.45 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.04 | 0.03 | n/a | n/a | n/a |
| Total Current Assets | 0.96 | 1.60 | 1.47 | 1.47 | 2.59 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 14.55 | 20.35 | 26.16 | 26.16 | 25.57 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.97 | 2.32 | 0.11 | 0.11 | 0.12 |
| Total Current Liabilities | 1.97 | 2.32 | 0.11 | 0.11 | 0.12 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 12.58 | 18.03 | 26.05 | 26.05 | 25.45 |
| Capital and Reserves | |||||
| Share Capital | 107.86 | 110.06 | n/a | 112.26 | n/a |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | (95.29) | (92.03) | n/a | (86.21) | n/a |
| Shareholders Funds | 12.58 | 18.03 | 26.05 | 26.05 | 25.45 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 12.58 | 18.03 | 26.05 | 26.05 | 25.45 |
| 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
| Operating Margin | n/a | n/a | n/a | n/a | n/a |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | 2.70 | 2.70 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | $0.09 | $0.12 | $0.18 | $0.18 | $0.17 |