Financial Services » Investing & Securities | Blue Sky Alternatives Access Fund Ltd.

Blue Sky Alternatives Access Fund Ltd. | Balance Sheet

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,815.10
2,018.00
6,717.00
39,649.00
66,368.00
Total Assets
61,737.90
88,080.00
147,504.00
219,777.00
246,850.00
Deferred Taxes
738.40
677.00
1,315.00
4,393.00
5,426.00
Other Liabilities
2,946.70
2,862.00
4,762.00
21,497.00
4,663.00
Total Liabilities
3,069.00
4,918.00
7,549.00
27,920.00
12,927.00
Common Equity (Total)
58,669.00
83,162.00
139,955.00
191,857.00
233,923.00
Total Shareholders' Equity
58,669.00
83,162.00
139,955.00
191,857.00
233,923.00
Total Equity
58,669.00
83,162.00
139,955.00
191,857.00
233,923.00
Liabilities & Shareholders' Equity
61,737.90
88,080.00
147,504.00
219,777.00
246,850.00
Short-Term Receivables
5.00
42.00
1,776.00
3,179.00
2,412.00
Investments - Total
39,969.00
83,073.00
133,990.00
170,630.00
170,347.00
Other Assets (Including Intangibles)
88.20
1,568.00
3,549.00
4,289.00
4,885.00

About Blue Sky Alternatives Access Fund

View Profile
Address
111 Eagle Street
Brisbane Queensland (QLD) 4000
Australia
Employees -
Website http://blueskyfunds.com.au/alternatives-fund-annual-reports
Updated 07/08/2019
Blue Sky Alternatives Access Fund Ltd. engages in investing in a diversified portfolio of alternative assets. Its investment objective is to offer investors with the ability to invest in alternative assets through an ASX listed structure, prove with access to an actively managed portfolio of alternative assets, and deliver long term returns to shareholders. The company was founded on April 4, 2014 and is headquartered in Brisbane, Australia.

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