K2 Asset Management Holdings Ltd

Financial Services AU KAM

0.052AUD
-0.001(1.89%)

Last update at 2026-06-29T02:15:00Z

Day Range

0.050.05

LowHigh

52 Week Range

0.040.10

LowHigh

Fundamentals

Previous Close 0.05
Market Cap12.78M
Volume661944
P/E Ratio-
Dividend Yield9.43%
EBITDA0.10M
Revenue TTM6.40M
Revenue Per Share TTM0.02
Gross Profit TTM 1.63M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
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Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Income before tax	0.34M	-0.63578M	-1.93330M	-1.61971M	0.35M
Minority interest	-	-	-	-	-
Net income	0.34M	-0.63578M	-1.93330M	-2.41209M	0.22M
Selling general administrative	4.57M	4.28M	2.90M	2.87M	3.07M
Selling and marketing expenses	0.23M	0.35M	0.33M	0.29M	0.20M
Gross profit	0.26M	4.70M	-2.07326M	-1.32822M	0.85M
Reconciled depreciation	0.19M	0.21M	0.19M	0.23M	0.23M
Ebit	0.44M	-0.56617M	-1.90774M	-1.60884M	0.37M
Ebitda	0.63M	-0.35968M	-1.71355M	-1.37677M	0.61M
Depreciation and amortization	0.19M	0.21M	0.19M	0.23M	0.23M
Non operating income net other	-	-	-	-	-
Operating income	0.34M	-0.63578M	-1.90774M	-1.60884M	0.37M
Other operating expenses	0.01M	5.82M	1.78M	1.87M	2.22M
Interest expense	0.09M	0.07M	0.03M	0.01M	0.03M
Tax provision	0.00000M	0.00000M	0.00000M	0.79M	0.13M
Interest income	0.36M	0.35M	0.03M	0.07M	0.11M
Net interest income	0.26M	0.28M	0.22M	0.06M	0.08M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	0.00000M	1.00M	0.79M	0.13M
Total revenue	0.36M	5.25M	0.76M	1.47M	3.88M
Total operating expenses	-0.08254M	1.40M	3.89M	3.73M	4.10M
Cost of revenue	0.09M	0.56M	2.83M	2.80M	3.04M
Total other income expense net	-0.09427M	1.85M	0.97M	0.58M	0.48M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	0.34M	-0.63578M	-1.93330M	-2.41209M	0.22M
Net income applicable to common shares	0.34M	-0.63578M	-1.93330M	-2.41209M	0.22M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Total assets	11.36M	10.91M	10.31M	11.84M	14.98M
Intangible assets	0.00527M	-	0.00548M	0.00632M	0.00559M
Earning assets	-	-	-	-	-
Other current assets	0.00796M	-9.84830M	0.22M	0.07M	0.08M
Total liab	2.93M	2.82M	1.58M	1.18M	1.91M
Total stockholder equity	8.44M	8.09M	8.73M	10.66M	13.07M
Deferred long term liab	-	-	-	-	-
Other current liab	0.10M	-0.18349M	0.26M	0.08M	1.75M
Common stock	-	4.60M	4.60M	4.60M	4.60M
Capital stock	4.60M	-	4.60M	4.60M	4.60M
Retained earnings	-6.88564M	-6.88564M	-6.18492M	-4.51179M	-2.09970M
Other liab	-	-	0.00308M	0.00501M	0.02M
Good will	-	-	-	-	-
Other assets	-	10.91M	0.58M	0.58M	1.49M
Cash	8.60M	8.59M	9.05M	10.76M	10.88M
Cash and equivalents	-	-	7.70M	9.23M	10.88M
Total current liabilities	2.13M	0.18M	1.58M	1.18M	1.82M
Current deferred revenue	-	-	1.21M	0.95M	-0.41550M
Net debt	-	-7.42647M	-9.04687M	-10.68447M	-10.39685M
Short term debt	-	0.18M	0.00115M	0.07M	0.42M
Short long term debt	-	-	-	-	-
Short long term debt total	-	1.17M	0.00115M	0.07M	0.49M
Other stockholder equity	-	-	-8.72724M	-10.35820M	-12.77029M
Property plant equipment	-	-	0.10M	0.11M	0.32M
Total current assets	10.08M	-	9.63M	11.12M	13.14M
Long term investments	0.03M	-	0.03M	0.03M	0.03M
Net tangible assets	-	-	8.72M	10.65M	13.06M
Short term investments	-	-	-	-	-
Net receivables	1.06M	1.26M	0.43M	0.29M	2.18M
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	0.12M	-	0.11M	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
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-0.88167M	-0.12919M	-0.14665M	0.70M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	1.28M	-	0.68M	0.73M	1.84M
Capital lease obligations	0.98M	-	0.00115M	0.07M	0.49M
Long term debt total	-	-	0.00000M	0.00000M	0.07M

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Investments	-0.00195M	-0.00160M	0.03M	0.18M	0.19M
Change to liabilities	-	-	0.11M	0.37M	0.51M
Total cashflows from investing activities	-0.00195M	-0.00160M	0.03M	0.18M	0.19M
Net borrowings	-	-	-0.04623M	-0.41550M	-0.35662M
Total cash from financing activities	-0.18349M	-0.05541M	-0.04623M	-0.41550M	-0.35662M
Change to operating activities	-	-	0.08M	0.21M	-0.35094M
Net income	0.34M	-0.63578M	-1.93330M	-2.41209M	0.22M
Change in cash	0.01M	-0.45607M	-1.70765M	-0.12789M	-1.04544M
Begin period cash flow	8.59M	9.05M	10.76M	10.88M	11.93M
End period cash flow	8.60M	8.59M	9.05M	10.76M	10.88M
Total cash from operating activities	0.20M	-0.39906M	-1.69191M	0.11M	-0.87733M
Issuance of capital stock	-	-	-	-	-
Depreciation	0.19M	0.21M	0.19M	0.23M	0.23M
Other cashflows from investing activities	-	-0.00160M	0.04M	0.20M	0.19M
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-0.19072M	0.22M	-0.02347M
Change to account receivables	-0.66249M	-0.27720M	-0.14352M	1.71M	-1.46998M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-0.05541M	-0.04596M	-0.41550M	-0.35635M
Change to netincome	-	-	-	0.00416M	-0.01260M
Capital expenditures	0.00195M	0.00160M	0.00481M	0.03M	0.00100M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.35829M	-0.00298M	0.05M	1.49M	-1.44651M
Stock based compensation	-	-	-	0.00416M	0.02M
Other non cash items	0.02M	0.03M	0.42M	-0.82006M	-0.02824M
Free cash flow	0.19M	-0.40066M	-1.69673M	0.08M	-0.87833M

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	-0.001 1.89%	0.05	-	10.25	2.00	1.86	1.76	24.66
AFI Australian Foundation Investment Company Ltd	- -%	6.89	30.86	-	25.68	1.00	25.54
ARG Argo Investments Ltd	0.05 0.55%	9.13	25.66	-	22.48	1.01	22.71
GQG GQG Partners Inc	-0.015 1.03%	1.45	6.54	6.29	5.56	6.99	4.02
PNI Pinnacle Investment Management Group Ltd	0.49 2.93%	17.19	30.25	18.21	48.33	4.34	60.24	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

61 3 9691 6111
https://www.k2am.com.au

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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