AU Stock MarketDetailed Quotes

KAM K2 Asset Management Holdings Ltd

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  • 0.050
  • +0.002+4.17%
20min DelayMarket Closed Jul 26 16:00 AET
12.05MMarket Cap-6250P/E (Static)

K2 Asset Management Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-15.88%9.05M
-15.88%9.05M
-1.18%10.76M
-1.18%10.76M
-8.76%10.88M
-8.76%10.88M
-5.46%11.93M
-5.46%11.93M
-19.76%12.62M
-19.76%12.62M
-Cash and cash equivalents
-15.88%9.05M
-15.88%9.05M
-1.18%10.76M
-1.18%10.76M
-8.76%10.88M
-8.76%10.88M
-5.46%11.93M
-5.46%11.93M
-19.76%12.62M
-19.76%12.62M
-Accounts receivable
23.47%238.87K
23.47%238.87K
-89.87%193.47K
-89.87%193.47K
600.17%1.91M
600.17%1.91M
-19.63%272.79K
-19.63%272.79K
-39.36%339.43K
-39.36%339.43K
-Notes receivable
-38.60%3.08K
-38.60%3.08K
-67.73%5.01K
-67.73%5.01K
79.60%15.53K
79.60%15.53K
-36.46%8.65K
-36.46%8.65K
-70.55%13.61K
-70.55%13.61K
-Other receivables
57.81%230.11K
57.81%230.11K
-74.44%145.82K
-74.44%145.82K
199.97%570.44K
199.97%570.44K
-40.64%190.16K
-40.64%190.16K
-29.30%320.37K
-29.30%320.37K
Current deferred assets
----
----
----
----
----
----
----
----
--23.78K
--23.78K
Total current assets
-13.44%9.63M
-13.44%9.63M
-15.36%11.12M
-15.36%11.12M
3.66%13.14M
3.66%13.14M
-4.86%12.67M
-4.86%12.67M
-19.84%13.32M
-19.84%13.32M
Non current assets
-Accumulated depreciation
28.78%-1.22M
28.78%-1.22M
-15.63%-1.71M
-15.63%-1.71M
-18.79%-1.48M
-18.79%-1.48M
-31.68%-1.24M
-31.68%-1.24M
-2.66%-945.18K
-2.66%-945.18K
-Long term equity investment
----
----
----
----
-85.37%71.2K
-85.37%71.2K
--486.7K
--486.7K
----
----
Non current note receivables
----
----
----
----
-14.22%792.38K
-14.22%792.38K
12.80%923.75K
12.80%923.75K
140.18%818.93K
140.18%818.93K
-Goodwill
-13.31%5.48K
-13.31%5.48K
12.98%6.32K
12.98%6.32K
4.35%5.59K
4.35%5.59K
71.60%5.36K
71.60%5.36K
37.03%3.12K
37.03%3.12K
Regulatory assets
46.25%427.11K
46.25%427.11K
-86.58%292.04K
-86.58%292.04K
226.64%2.18M
226.64%2.18M
26.79%666.12K
26.79%666.12K
-22.72%525.36K
-22.72%525.36K
Non current deferred assets
-4.60%552.04K
-4.60%552.04K
-16.94%578.63K
-16.94%578.63K
63.68%696.64K
63.68%696.64K
5.19%425.61K
5.19%425.61K
-20.73%404.61K
-20.73%404.61K
Liabilities
Current liabilities
Current debt and capital lease obligation
-98.38%1.15K
-98.38%1.15K
-82.86%71.2K
-82.86%71.2K
8.04%415.5K
8.04%415.5K
--384.59K
--384.59K
----
----
-Current capital lease obligation
-98.38%1.15K
-98.38%1.15K
-82.86%71.2K
-82.86%71.2K
8.04%415.5K
8.04%415.5K
--384.59K
--384.59K
----
----
-accounts payable
34.10%106.2K
34.10%106.2K
3.51%79.2K
3.51%79.2K
-7.12%76.51K
-7.12%76.51K
-0.32%82.38K
-0.32%82.38K
56.40%82.64K
56.40%82.64K
-Total tax payable
-38.60%3.08K
-38.60%3.08K
-94.22%5.01K
-94.22%5.01K
-82.49%86.73K
-82.49%86.73K
3,540.11%495.35K
3,540.11%495.35K
-80.24%13.61K
-80.24%13.61K
Current liabilities
33.70%1.58M
33.70%1.58M
-35.28%1.18M
-35.28%1.18M
42.96%1.82M
42.96%1.82M
-3.31%1.27M
-3.31%1.27M
-53.41%1.32M
-53.41%1.32M
Non current liabilities
Long term debt and capital lease obligation
70.20%64.48K
70.20%64.48K
-9.75%37.88K
-9.75%37.88K
136.57%41.98K
136.57%41.98K
-85.80%17.74K
-85.80%17.74K
83.28%125K
83.28%125K
-Long term debt
----
----
----
----
-85.37%71.2K
-85.37%71.2K
--486.7K
--486.7K
----
----
Non current accrued expenses
-14.66%96.71K
-14.66%96.71K
-64.36%113.33K
-64.36%113.33K
-42.38%317.97K
-42.38%317.97K
697.89%551.85K
697.89%551.85K
98.79%69.16K
98.79%69.16K
Employee benefits
-38.60%3.08K
-38.60%3.08K
-67.73%5.01K
-67.73%5.01K
79.60%15.53K
79.60%15.53K
-36.46%8.65K
-36.46%8.65K
-70.55%13.61K
-70.55%13.61K
Preferred securities outside stock equity
21.67%981.22K
21.67%981.22K
6.22%806.45K
6.22%806.45K
23.02%759.26K
23.02%759.26K
-32.54%617.17K
-32.54%617.17K
-34.78%914.93K
-34.78%914.93K
Total non current liabilities
33.39%1.58M
33.39%1.58M
-37.96%1.18M
-37.96%1.18M
7.84%1.91M
7.84%1.91M
32.90%1.77M
32.90%1.77M
-54.05%1.33M
-54.05%1.33M
Shareholders'equity
Share capital
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
-common stock
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
Gains losses not affecting retained earnings
-2.46%10.31M
-2.46%10.31M
0.04%10.57M
0.04%10.57M
2.27%10.57M
2.27%10.57M
2.66%10.33M
2.66%10.33M
388.30%10.06M
388.30%10.06M
Total equity
-12.98%10.31M
-12.98%10.31M
-20.91%11.84M
-20.91%11.84M
2.53%14.98M
2.53%14.98M
-0.25%14.61M
-0.25%14.61M
-16.49%14.64M
-16.49%14.64M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -15.88%9.05M-15.88%9.05M-1.18%10.76M-1.18%10.76M-8.76%10.88M-8.76%10.88M-5.46%11.93M-5.46%11.93M-19.76%12.62M-19.76%12.62M
-Cash and cash equivalents -15.88%9.05M-15.88%9.05M-1.18%10.76M-1.18%10.76M-8.76%10.88M-8.76%10.88M-5.46%11.93M-5.46%11.93M-19.76%12.62M-19.76%12.62M
-Accounts receivable 23.47%238.87K23.47%238.87K-89.87%193.47K-89.87%193.47K600.17%1.91M600.17%1.91M-19.63%272.79K-19.63%272.79K-39.36%339.43K-39.36%339.43K
-Notes receivable -38.60%3.08K-38.60%3.08K-67.73%5.01K-67.73%5.01K79.60%15.53K79.60%15.53K-36.46%8.65K-36.46%8.65K-70.55%13.61K-70.55%13.61K
-Other receivables 57.81%230.11K57.81%230.11K-74.44%145.82K-74.44%145.82K199.97%570.44K199.97%570.44K-40.64%190.16K-40.64%190.16K-29.30%320.37K-29.30%320.37K
Current deferred assets ----------------------------------23.78K--23.78K
Total current assets -13.44%9.63M-13.44%9.63M-15.36%11.12M-15.36%11.12M3.66%13.14M3.66%13.14M-4.86%12.67M-4.86%12.67M-19.84%13.32M-19.84%13.32M
Non current assets
-Accumulated depreciation 28.78%-1.22M28.78%-1.22M-15.63%-1.71M-15.63%-1.71M-18.79%-1.48M-18.79%-1.48M-31.68%-1.24M-31.68%-1.24M-2.66%-945.18K-2.66%-945.18K
-Long term equity investment -----------------85.37%71.2K-85.37%71.2K--486.7K--486.7K--------
Non current note receivables -----------------14.22%792.38K-14.22%792.38K12.80%923.75K12.80%923.75K140.18%818.93K140.18%818.93K
-Goodwill -13.31%5.48K-13.31%5.48K12.98%6.32K12.98%6.32K4.35%5.59K4.35%5.59K71.60%5.36K71.60%5.36K37.03%3.12K37.03%3.12K
Regulatory assets 46.25%427.11K46.25%427.11K-86.58%292.04K-86.58%292.04K226.64%2.18M226.64%2.18M26.79%666.12K26.79%666.12K-22.72%525.36K-22.72%525.36K
Non current deferred assets -4.60%552.04K-4.60%552.04K-16.94%578.63K-16.94%578.63K63.68%696.64K63.68%696.64K5.19%425.61K5.19%425.61K-20.73%404.61K-20.73%404.61K
Liabilities
Current liabilities
Current debt and capital lease obligation -98.38%1.15K-98.38%1.15K-82.86%71.2K-82.86%71.2K8.04%415.5K8.04%415.5K--384.59K--384.59K--------
-Current capital lease obligation -98.38%1.15K-98.38%1.15K-82.86%71.2K-82.86%71.2K8.04%415.5K8.04%415.5K--384.59K--384.59K--------
-accounts payable 34.10%106.2K34.10%106.2K3.51%79.2K3.51%79.2K-7.12%76.51K-7.12%76.51K-0.32%82.38K-0.32%82.38K56.40%82.64K56.40%82.64K
-Total tax payable -38.60%3.08K-38.60%3.08K-94.22%5.01K-94.22%5.01K-82.49%86.73K-82.49%86.73K3,540.11%495.35K3,540.11%495.35K-80.24%13.61K-80.24%13.61K
Current liabilities 33.70%1.58M33.70%1.58M-35.28%1.18M-35.28%1.18M42.96%1.82M42.96%1.82M-3.31%1.27M-3.31%1.27M-53.41%1.32M-53.41%1.32M
Non current liabilities
Long term debt and capital lease obligation 70.20%64.48K70.20%64.48K-9.75%37.88K-9.75%37.88K136.57%41.98K136.57%41.98K-85.80%17.74K-85.80%17.74K83.28%125K83.28%125K
-Long term debt -----------------85.37%71.2K-85.37%71.2K--486.7K--486.7K--------
Non current accrued expenses -14.66%96.71K-14.66%96.71K-64.36%113.33K-64.36%113.33K-42.38%317.97K-42.38%317.97K697.89%551.85K697.89%551.85K98.79%69.16K98.79%69.16K
Employee benefits -38.60%3.08K-38.60%3.08K-67.73%5.01K-67.73%5.01K79.60%15.53K79.60%15.53K-36.46%8.65K-36.46%8.65K-70.55%13.61K-70.55%13.61K
Preferred securities outside stock equity 21.67%981.22K21.67%981.22K6.22%806.45K6.22%806.45K23.02%759.26K23.02%759.26K-32.54%617.17K-32.54%617.17K-34.78%914.93K-34.78%914.93K
Total non current liabilities 33.39%1.58M33.39%1.58M-37.96%1.18M-37.96%1.18M7.84%1.91M7.84%1.91M32.90%1.77M32.90%1.77M-54.05%1.33M-54.05%1.33M
Shareholders'equity
Share capital 0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M
-common stock 0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M
Gains losses not affecting retained earnings -2.46%10.31M-2.46%10.31M0.04%10.57M0.04%10.57M2.27%10.57M2.27%10.57M2.66%10.33M2.66%10.33M388.30%10.06M388.30%10.06M
Total equity -12.98%10.31M-12.98%10.31M-20.91%11.84M-20.91%11.84M2.53%14.98M2.53%14.98M-0.25%14.61M-0.25%14.61M-16.49%14.64M-16.49%14.64M

Analysis

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No Data

Price Target

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