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K2 Asset Management Holdings Ltd

Financial Services AU KAM

0.048AUD
-(-%)

Last update at 2024-07-25T00:00:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.040.08
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap11.57M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.10928M
  • Revenue TTM3.70M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM -0.85364M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.93330M -1.61971M 0.35M -0.84549M -1.76996M
Minority interest - - - - -
Net income -1.93330M -2.41209M 0.22M -0.74067M -1.34189M
Selling general administrative 2.90M 2.87M 3.07M 2.84M 5.41M
Selling and marketing expenses 0.33M 0.29M 0.20M 0.27M 0.32M
Gross profit -2.07326M -1.32822M 0.85M -0.05816M 4.38M
Reconciled depreciation 0.19M 0.23M 0.23M 0.30M 0.02M
Ebit -1.90774M -1.60884M 0.37M -0.80710M -2.18572M
Ebitda -1.71355M -1.37677M 0.61M -0.50725M -2.16081M
Depreciation and amortization 0.19M 0.23M 0.23M 0.30M 0.02M
Non operating income net other - - - - -
Operating income -1.90774M -1.60884M 0.37M -0.80710M -2.18572M
Other operating expenses 1.78M 1.87M 2.22M 1.56M 6.57M
Interest expense 0.03M 0.01M 0.03M 0.04M 0.42M
Tax provision 0.00000M 0.79M 0.13M -0.10482M -0.42807M
Interest income 0.03M 0.07M 0.11M 0.04M 0.24M
Net interest income 0.22M 0.06M 0.08M 0.12M 0.24M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.00M 0.79M 0.13M -0.10482M -0.42807M
Total revenue 0.76M 1.47M 3.88M 2.70M 4.38M
Total operating expenses 3.89M 3.73M 4.10M 3.95M 6.57M
Cost of revenue 2.83M 2.80M 3.04M 2.76M 0.37M
Total other income expense net 0.97M 0.58M 0.48M 0.29M 0.42M
Discontinued operations - - - - -
Net income from continuing ops -1.93330M -2.41209M 0.22M -0.74067M -1.34189M
Net income applicable to common shares -1.93330M -2.41209M 0.22M -0.74067M -1.34189M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 10.31M 11.84M 14.98M 14.61M 14.64M
Intangible assets 0.00548M 0.00632M 0.00559M 0.00536M 0.00312M
Earning assets - - - - -
Other current assets 0.22M 0.07M 0.08M 0.19M 0.19M
Total liab 1.58M 1.18M 1.91M 1.77M 1.33M
Total stockholder equity 8.73M 10.66M 13.07M 12.84M 13.31M
Deferred long term liab - - - - -
Other current liab 0.26M 0.08M 1.75M 1.19M 1.24M
Common stock 4.60M 4.60M 4.60M 4.60M 4.60M
Capital stock 4.60M 4.60M 4.60M 4.60M 4.60M
Retained earnings -6.18492M -4.51179M -2.09970M -2.09690M -1.35341M
Other liab 0.00308M 0.00501M 0.02M 0.00865M 0.01M
Good will - - - - -
Other assets 0.58M 0.58M 1.49M 1.35M 1.22M
Cash 9.05M 10.76M 10.88M 11.93M 12.62M
Cash and equivalents 7.70M 9.23M 10.88M 11.93M 9.23M
Total current liabilities 1.58M 1.18M 1.82M 1.27M 1.32M
Current deferred revenue 1.21M 0.95M -0.41550M -0.38459M -0.38459M
Net debt -9.04687M -10.68447M -10.39685M -11.05770M -11.74662M
Short term debt 0.00115M 0.07M 0.42M 0.38M 0.38M
Short long term debt - - - - -
Short long term debt total 0.00115M 0.07M 0.49M 0.87M 0.87M
Other stockholder equity -8.72724M -10.35820M -12.77029M -12.55453M 0.02M
Property plant equipment 0.10M 0.11M 0.32M 0.55M 0.07M
Total current assets 9.63M 11.12M 13.14M 12.67M 13.32M
Long term investments 0.03M 0.03M 0.03M 0.03M 0.03M
Net tangible assets 8.72M 10.65M 13.06M 12.83M 13.31M
Short term investments - - - - -
Net receivables 0.43M 0.29M 2.18M 0.67M 0.53M
Long term debt - - - - -
Inventory - - - -0.11148M -0.01163M
Accounts payable 0.11M 0.08M 0.08M 0.08M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.31M 10.57M 10.57M 10.33M 10.06M
Additional paid in capital - - - - -
Common stock total equity - - - 4.60M 4.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.12919M -0.14665M 0.70M 0.43M 0.40M
Deferred long term asset charges - - - - -
Non current assets total 0.68M 0.73M 1.84M 1.93M 1.32M
Capital lease obligations 0.00115M 0.07M 0.49M 0.87M -
Long term debt total 0.00000M 0.00000M 0.07M 0.49M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.03M 0.18M 0.19M 0.02M -0.06013M
Change to liabilities 0.11M 0.37M 0.51M -0.25816M -0.60358M
Total cashflows from investing activities 0.03M 0.18M 0.19M 0.02M -0.06013M
Net borrowings -0.04623M -0.41550M -0.35662M -0.35778M -0.35778M
Total cash from financing activities -0.04623M -0.41550M -0.35662M -0.35778M -0.35778M
Change to operating activities 0.08M 0.21M -0.35094M 0.10M -0.41223M
Net income -1.93330M -2.41209M 0.22M -0.74067M -1.34189M
Change in cash -1.70765M -0.12789M -1.04544M -0.68892M -3.10812M
Begin period cash flow 10.76M 10.88M 11.93M 12.62M 15.73M
End period cash flow 9.05M 10.76M 10.88M 11.93M 12.62M
Total cash from operating activities -1.69191M 0.11M -0.87733M -0.35492M -3.04799M
Issuance of capital stock - - - - -
Depreciation 0.19M 0.23M 0.23M 0.30M 0.02M
Other cashflows from investing activities - 0.20M 0.19M 0.12M 0.12M
Dividends paid - - - - 0.00000M
Change to inventory -0.19072M 0.22M -0.02347M 0.03M 1.48M
Change to account receivables -0.14352M 1.71M -1.46998M -0.03242M 0.21M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.04596M -0.41550M -0.35635M -0.35457M -0.06013M
Change to netincome - 0.00416M -0.01260M 0.25M 0.02M
Capital expenditures 0.00481M 0.03M 0.00100M 0.10M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.05M 1.49M -1.44651M -0.06232M 0.21M
Stock based compensation - 0.00416M 0.02M 0.27M 0.02M
Other non cash items 0.42M -0.82006M -0.02824M -0.01226M -1.48157M
Free cash flow -1.69673M 0.08M -0.87833M -0.45179M -3.10682M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KAM
K2 Asset Management Holdings Ltd		 - -% 0.05 - - 2.74 1.19 1.20 -2.965
AFI
Australian Foundation Investment Company Ltd		 0.06 0.83% 7.32 30.58 - 26.97 1.15 - -
GQG
GQG Partners Inc DRC		 0.01 0.34% 2.95 19.67 13.55 13.38 13.30 - -
ARG
Argo Investments Ltd		 0.05 0.57% 8.84 25.85 - 23.61 1.07 - -
PNI
Pinnacle Investment Management Group Ltd		 0.09 0.53% 16.00 41.15 26.11 48.18 5.45 15.88 39.78

Reports Covered

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Profile

K2 Asset Management Holdings Ltd. is a publicly owned investment manager. The firm provides its services to retail, wholesale and institutional investors. It manages equity mutual funds for its clients. The firm invests in the public equity markets across the globe. K2 employs a top-down approach along with bottom-up stock picking approach. It conducts in-house research to make its investments. K2 Asset Management Holdings was founded in July 1999 and is based in Melbourne, Australia with additional office in Cottesloe, Australia, Sydney, Australia.

K2 Asset Management Holdings Ltd

Level 32, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Campbell William Neal B.Sc., L.L.B., BSc, LLB Co-Founder, Chairman, CEO & MD 1961
Ms. Hollie-Anne Swale Wight CPA, CPA CFO, Group Company Sec. & Exec. Director 1979
Mr. George Boubouras B. Ec (Hons) Head of Research & Exec. Director NA
Mr. David Poppenbeek Chief Investment Officer NA
Ms. Mary S. Te Head of Investor Relations 1981
Ms. DJ Lee Legal Counsel NA
Mr. Andrew Poppenbeek Head of IT & System Devel. NA
Mr. Joshua N. Kitchen Portfolio Mang. 1975
Mr. Tony Sutton Portfolio Mang. NA
Mr. Campbell William Neal B.Sc., BSc, L.L.B., LLB Co-Founder, Chairman, CEO, MD & Portfolio Manager 1961

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