YOLFTbeta
AL

Alternative Liquidity Fund Limited

ALF · LSE · Financial Services / Asset Management

0.003USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.003
Open0.001
Day Range0.001 – 0.003
52-Week Range0.003 – 0.0444
Volume62
Market Cap1.17M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
50-Day Avg0.0169
200-Day Avg0.0281

About

Alternative Liquidity Fund Limited is a closed ended equity mutual fund launched and managed by Warana Capital, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across the diversified sectors. Alternative Liquidity Fund Limited was formed on September 17, 2015 and is domiciled in Guernsey.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Timothy Gardner
  • Employees0
  • Headquarters55 Fifth Avenue, New York, NY, United States, 10003, UK

Leadership

  • Mr. Timothy GardnerPortfolio Mang. · b. 1968

Financials

Income Statement

Currency: USD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-12-31
Total Revenue-17.43M-1.72M-52.37M-820.28K-13.37M4.12M-3.11M-3.16M-2.41M2.37M
Growth (%)-+90.11%-2939.88%+98.43%-1529.51%+130.81%-175.56%-1.69%+23.97%+198.33%
Cost of Revenue871.82K969.22K1.04M884.34K694.59K657.78K561.30K520.65K421.74K1.24M
Gross Profit-17.43M-2.69M-52.37M-820.28K-13.37M4.12M-3.11M-3.16M-2.41M1.13M
Gross Margin100.00%156.26%100.00%100.00%100.00%100.00%100.00%100.00%100.00%47.75%
Operating Expense1.29M-444.47K674.24K889.84K631.10K580.93K2.71M91.21K279.12K-7.63M
Operating Income-18.72M-2.25M-53.05M-1.71M-14.00M3.54M-5.82M-3.26M-2.68M8.76M
Operating Margin107.41%130.46%101.29%208.48%104.72%85.89%187.18%102.88%111.60%370.09%
EBITDA-18.72M-2.25M-53.05M-1.71M-14.00M3.54M-5.82M-3.26M-2.68M8.75M
EBITDA Margin107.41%130.46%101.29%208.48%104.72%85.89%187.18%102.88%111.60%369.96%
Net Income-18.74M-2.25M-53.05M-1.71M-14.00M3.54M-5.82M-3.26M-2.69M8.73M
Net Income Margin107.55%130.46%101.29%208.48%104.72%85.89%187.18%102.88%111.68%369.08%
R&D67.535.57160.520.3215.938.011.180.31--
R&D as % of Total Revenue-0.00%-0.00%-0.00%-0.00%-0.00%0.00%-0.00%-0.00%--
Interest Expense000000---20.79K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%---0.88%

Balance Sheet

Currency: USD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-12-31
Total Assets128.11M111.45M49.31M41.91M25.57M26.16M20.35M14.55M11.66M-
Total Liabilities642.81K379.09K90.91K265.54K121.37K107.87K2.32M1.97M1.77M-
Total Equity127.47M111.07M49.22M41.65M25.45M26.05M18.03M12.58M9.89M-
Cash6.63M4.26M4.42M2.85M2.45M1.43M1.57M918.77K218.71K-
Net Debt-6.63M-4.26M-4.42M-2.85M-2.45M-1.43M-1.57M-918.77K-218.71K-

Cash Flow

Currency: USD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-12-31
Operating Cash Flow1.04M12.48M8.95M4.32M-1.36M-1.09M-981.00K-899.99K-698.26K-2.36M
Investing Cash Flow-954.47K14.15M10.82M5.99M3.17M2.93M3.36M2.46M105.32K22.02M
Financing Cash Flow5.68M-14.80M-8.80M-5.87M-2.20M-2.93M-2.20M-2.20M--19.00M
Capital Expenditure0000155341
Free Cash Flow1.04M12.48M8.95M4.32M-1.36M1.84M-981.00K-899.99K-698.26K-2.36M
FCF to OCF100.00%100.00%100.00%100.00%100.00%-168.58%100.00%100.00%100.00%100.00%

Key Statistics & Ratios

Market Cap1.17M
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
Price / Sales12.76
Price / Book0.29
EPS-0.02
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding146.15M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.00Sep 17, 2026
20251×
0.00Sep 25, 2025
20212×
0.01Nov 2, 20210.01Mar 29, 2021
20201×
0.01Jul 28, 2020
20191×
0.01Dec 19, 2019