YOLFTbeta
K2 Asset Management Holdings Ltd

K2 Asset Management Holdings Ltd

KAM · AU · Financial Services / Asset Management

0.05AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.05
Open0.05
Day Range0.05 – 0.05
52-Week Range0.045 – 0.09
Volume0
Market Cap12.30M
P/E (TTM)0.00
Forward P/E10.25
EPS0.00
Dividend Yield0.00%
Beta0.27
50-Day Avg0.0518
200-Day Avg0.0647

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMs. Hollie-Anne Swale Wight CPA
  • Employees0
  • HeadquartersLevel 32, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.k2am.com.au

Leadership

  • Mr. Campbell William Neal B.Sc., L.L.B.Co-Founder, Chairman, MD & Portfolio Manager · b. 1961
  • Ms. Hollie-Anne Swale Wight CPAMD, CEO, Head of RE & Trustee Services, Group Company Secretary and Exe. Dir. · b. 1979
  • Mr. George Boubouras B. Ec (Hons)MD, Head of Research & Investment Advisory and Executive Director
  • Ms. Sarah ConnellyHead of Investor Relations
  • Mr. Mike MageeGeneral Counsel
  • Ms. Therese NgyuenRisk & Compliance Manager
  • Mr. Andrew PoppenbeekHead of IT & System Development
  • Ms. Marcela TiradoHead of Relationship Management & Corporate Services
  • Ms. Caroline Purtell B.A., L.L.B., L.L.M.Joint Company Secretary

Financials

Income Statement

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue8.79M20.43M25.11M38.08M13.99M9.61M17.25M40.72M505.81K504.51K41.75M45.64M14.09M17.19M14.08M4.80M3.15M4.47M2.12M1.98M5.25M356.42K6.14M
Growth (%)-+132.51%+22.95%+51.61%-63.25%-31.33%+79.49%+136.12%-98.76%-0.26%+8175.31%+9.31%-69.12%+22.01%-18.14%-65.91%-34.43%+42.02%-52.53%-6.74%+165.61%-93.22%+1623.54%
Cost of Revenue---------15.41M15.81M16.54M6.36M6.93M5.58M5.00M445.56K286.36K236.79K258.06K557.84K94.27K438.09K
Gross Profit----13.99M9.61M17.25M40.72M505.81K-14.91M25.94M29.10M7.73M10.27M8.50M-205.06K2.70M4.18M1.88M1.72M4.70M262.14K5.70M
Gross Margin----100.00%100.00%100.00%100.00%100.00%-2955.24%62.14%63.76%54.87%59.71%60.37%-4.27%85.84%93.59%88.84%86.95%89.38%73.55%92.87%
Operating Expense----7.35M6.47M8.44M19.14M8.14M2.10M2.34M2.14M2.08M1.54M1.29M1.56M3.51M3.81M3.49M3.63M5.33M-82.54K6.11M
Operating Income4.30M13.29M18.89M28.98M6.64M3.13M8.81M21.58M-7.63M-17.01M23.60M26.96M5.66M8.72M7.20M-1.77M-807.10K372.52K-1.61M-1.91M-635.78K344.69K-404.76K
Operating Margin49.00%65.07%75.21%76.11%47.44%32.61%51.08%53.00%-1508.86%-3371.51%56.52%59.08%40.13%50.73%51.19%-36.88%-25.65%8.34%-75.85%-96.44%-12.10%96.71%-6.59%
EBITDA----6.77M3.27M8.94M21.70M-7.53M-16.94M23.65M27.01M5.70M8.77M7.24M-1.75M-507.25K607.17K-1.38M-1.71M-359.68K627.39K-225.04K
EBITDA Margin----48.40%33.99%51.86%53.30%-1488.57%-3358.33%56.65%59.18%40.45%51.02%51.46%-36.36%-16.12%13.59%-64.91%-86.62%-6.85%176.03%-3.66%
Net Income---21.14M5.01M2.13M14.81M15.53M-1.68M13.20M16.44M18.88M3.82M6.10M5.22M-1.34M-740.67K215.76K-2.41M-1.93M-635.78K344.69K-482.03K
Net Income Margin---55.52%35.82%22.16%85.90%38.15%-332.93%2616.72%39.37%41.37%27.12%35.47%37.09%-27.96%-23.54%4.83%-113.71%-97.73%-12.10%96.71%-7.85%
R&D---------176.21K144.81K156.15K181.69K149.21K148.67K166.96K87.91K73.05K82.47K59.75K156.28K182.62K-
R&D as % of Total Revenue---------34.93%0.35%0.34%1.29%0.87%1.06%3.48%2.79%1.63%3.89%3.02%2.97%51.24%-
Interest Expense000000000000000415.76K38.39K25.38K10.87K25.56K69.62K94.27K77.26K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.66%1.22%0.57%0.51%1.29%1.32%26.45%1.26%

Balance Sheet

Currency: AUD2004-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.00M19.32M17.80M7.59M7.94M25.34M21.98M14.87M38.45M19.85M48.41M11.90M16.52M17.53M14.64M14.61M14.98M11.84M10.31M10.91M11.36M9.38M
Total Liabilities5.38M14.15M15.82M3.95M1.40M2.91M7.05M3.98M19.01M7.29M30.97M3.46M5.40M2.90M1.33M1.77M1.91M1.18M1.58M2.82M2.93M2.60M
Total Equity614.00K5.17M1.98M3.64M6.54M22.43M14.93M10.89M19.44M12.55M17.44M8.44M11.12M14.64M13.31M12.84M13.07M10.66M8.73M8.09M8.44M6.77M
Cash940.00K3.34M17.07M5.93M4.84M14.17M13.90M12.60M16.30M16.47M22.54M9.60M13.37M15.73M12.62M11.93M10.88M10.76M9.05M8.59M8.60M7.33M
Total Debt--------------871.29K871.29K486.70K71.20K1.15K1.17M981.99K771.76K
Net Debt---17.07M-5.93M-4.84M-14.17M-13.90M-12.60M-16.30M-16.47M-22.54M-9.60M-13.37M-15.73M-12.62M-11.06M-10.40M-10.68M-9.05M-7.43M-7.62M-6.55M

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-20.54M-1.36M8.53M23.30M1.23M8.40M23.52M20.10M-51.68K7.23M4.17M-3.05M-354.92K-877.33K111.03K-1.69M-399.06K196.39K85.82K
Investing Cash Flow--68.29K-250.44K-60.90K-97.17K-45.20K-46.03K-34.57K-41.91K-63.47K-23.24K-8.09K-60.13K23.77K188.51K176.59K30.50K-1.60K-1.95K-2.50K
Financing Cash Flow--19.26M523.76K859.98K-23.47M-2.49M-4.65M-23.32M-13.99M-12.82M-3.44M-1.80M-357.78K-357.78K-356.62K-415.50K-46.23K-55.41K-183.49K-1.36M
Capital Expenditure071.45K250.44K60.90K99.92K46.05K19.04K34.13K41.06K63.47K22.42K9.76K58.83K96.88K1.00K28.15K4.81K1.60K1.95K1.12K
Free Cash Flow-20.47M-1.61M8.47M23.20M1.19M8.38M23.49M20.06M-115.15K7.21M4.16M-3.11M-451.79K-878.33K82.88K-1.70M-400.66K194.44K84.70K
Dividends Paid-19.73M--24.18M3.01M4.67M23.35M14.01M12.85M5.84M1.80M0------1.15M
FCF to OCF-99.65%118.45%99.29%99.57%96.27%99.77%99.85%99.80%222.81%99.69%99.77%101.93%127.30%100.11%74.65%100.28%100.40%99.01%98.69%
Dividend Paid to FCF-96.40%--104.24%253.39%55.70%99.40%69.85%-11155.44%81.01%43.38%0.00%------1357.68%

Earnings

Report DateFeb 8, 2016Aug 10, 2016Feb 8, 2017Aug 9, 2017Feb 14, 2018Aug 27, 2018Feb 12, 2019Aug 15, 2019Feb 18, 2020Aug 13, 2020Feb 18, 2021Aug 29, 2021Feb 28, 2022Aug 31, 2022Feb 28, 2023Feb 26, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.00
EPS Actual0.010.010.020.000.020.000.000.000.000.000.000.000.00-0.01-0.030.000.00
Surprise-----------------
Timing-------------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap12.30M
Enterprise Value6.22M
Trailing P/E0.00
Forward P/E10.25
PEG Ratio0.00
Price / Sales2.00
Price / Book1.89
EPS0.00
Book Value0.028
Revenue (TTM)6.14M
Gross Profit (TTM)1.18M
EBITDA-386.24K
Profit Margin-7.85%
Operating Margin-2.53%
Return on Equity-6.34%
Return on Assets-2.44%
Shares Outstanding241.09M
Shares Float70.53M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Sep 3, 2025
20231×
0.01Jun 29, 2023
20181×
0.01Feb 19, 2018
20172×
0.00Aug 14, 20170.02Feb 13, 2017
20162×
0.01Aug 15, 20160.01Feb 15, 2016
20152×
0.04Aug 17, 20150.04Feb 16, 2015
20142×
0.02Aug 18, 20140.06Feb 10, 2014
20132×
0.04Aug 20, 20130.01Feb 11, 2013
20121×
0.01Aug 13, 2012
20112×
0.01Aug 12, 20110.06Feb 10, 2011
20101×
0.04Aug 26, 2010
20081×
0.02Feb 18, 2008