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K2 Asset Management Holdings Ltd

Financial Services AU KAM

0.05AUD
-(-%)

Last update at 2024-10-15T23:00:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.030.08
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap12.05M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.53062M
  • Revenue TTM5.25M
  • Revenue Per Share TTM0.02
  • 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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 10.91M 10.31M 11.84M 14.98M 14.61M
Intangible assets - 0.00548M 0.00632M 0.00559M 0.00536M
Earning assets - - - - -
Other current assets -9.84830M 0.22M 0.07M 0.08M 0.19M
Total liab 2.82M 1.58M 1.18M 1.91M 1.77M
Total stockholder equity 8.09M 8.73M 10.66M 13.07M 12.84M
Deferred long term liab - - - - -
Other current liab -0.18349M 0.26M 0.08M 1.75M 1.19M
Common stock 4.60M 4.60M 4.60M 4.60M 4.60M
Capital stock - 4.60M 4.60M 4.60M 4.60M
Retained earnings -6.88564M -6.18492M -4.51179M -2.09970M -2.09690M
Other liab - 0.00308M 0.00501M 0.02M 0.00865M
Good will - - - - -
Other assets 10.91M 0.58M 0.58M 1.49M 1.35M
Cash 8.59M 9.05M 10.76M 10.88M 11.93M
Cash and equivalents - 7.70M 9.23M 10.88M 11.93M
Total current liabilities 0.18M 1.58M 1.18M 1.82M 1.27M
Current deferred revenue - 1.21M 0.95M -0.41550M -0.38459M
Net debt -7.42647M -9.04687M -10.68447M -10.39685M -11.05770M
Short term debt 0.18M 0.00115M 0.07M 0.42M 0.38M
Short long term debt - - - - -
Short long term debt total 1.17M 0.00115M 0.07M 0.49M 0.87M
Other stockholder equity - -8.72724M -10.35820M -12.77029M -12.55453M
Property plant equipment - 0.10M 0.11M 0.32M 0.55M
Total current assets - 9.63M 11.12M 13.14M 12.67M
Long term investments - 0.03M 0.03M 0.03M 0.03M
Net tangible assets - 8.72M 10.65M 13.06M 12.83M
Short term investments - - - - -
Net receivables 1.26M 0.43M 0.29M 2.18M 0.67M
Long term debt - - - - -
Inventory - - - - -0.11148M
Accounts payable - 0.11M 0.08M 0.08M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.38M 10.31M 10.57M 10.57M 10.33M
Additional paid in capital - - - - -
Common stock total equity - - - - 4.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.88167M -0.12919M -0.14665M 0.70M 0.43M
Deferred long term asset charges - - - - -
Non current assets total - 0.68M 0.73M 1.84M 1.93M
Capital lease obligations - 0.00115M 0.07M 0.49M 0.87M
Long term debt total - 0.00000M 0.00000M 0.07M 0.49M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -0.00160M 0.03M 0.18M 0.19M 0.02M
Change to liabilities - 0.11M 0.37M 0.51M -0.25816M
Total cashflows from investing activities - 0.03M 0.18M 0.19M 0.02M
Net borrowings - -0.04623M -0.41550M -0.35662M -0.35778M
Total cash from financing activities -0.05541M -0.04623M -0.41550M -0.35662M -0.35778M
Change to operating activities - 0.08M 0.21M -0.35094M 0.10M
Net income -0.63578M -1.93330M -2.41209M 0.22M -0.74067M
Change in cash -0.45607M -1.70765M -0.12789M -1.04544M -0.68892M
Begin period cash flow 9.05M 10.76M 10.88M 11.93M 12.62M
End period cash flow 8.59M 9.05M 10.76M 10.88M 11.93M
Total cash from operating activities -0.39906M -1.69191M 0.11M -0.87733M -0.35492M
Issuance of capital stock - - - - -
Depreciation 0.21M 0.19M 0.23M 0.23M 0.30M
Other cashflows from investing activities - - 0.20M 0.19M 0.12M
Dividends paid - - - - -
Change to inventory - -0.19072M 0.22M -0.02347M 0.03M
Change to account receivables -0.27720M -0.14352M 1.71M -1.46998M -0.03242M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.05541M -0.04596M -0.41550M -0.35635M -0.35457M
Change to netincome - - 0.00416M -0.01260M 0.25M
Capital expenditures 0.00160M 0.00481M 0.03M 0.00100M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00298M 0.05M 1.49M -1.44651M -0.06232M
Stock based compensation - - 0.00416M 0.02M 0.27M
Other non cash items 0.64M 0.42M -0.82006M -0.02824M -0.01226M
Free cash flow -0.40066M -1.69673M 0.08M -0.87833M -0.45179M

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 - - 2.29 1.49 1.39 -1.0833
AFI
Australian Foundation Investment Company Ltd		 0.01 0.13% 7.47 31.08 - 27.69 1.14 27.80 -
GQG
GQG Partners Inc DRC		 0.01 0.37% 2.72 14.32 11.31 12.53 14.01 8.86 -
ARG
Argo Investments Ltd		 0.02 0.23% 8.91 27.00 - 24.11 1.07 24.70 -
PNI
Pinnacle Investment Management Group Ltd		 0.34 1.77% 19.54 42.57 35.84 81.20 8.71 85.77 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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