AU Stock MarketDetailed Quotes

KAM K2 Asset Management Holdings Ltd

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  • 0.055
  • +0.005+10.00%
20min DelayMarket Closed Sep 20 10:04 AET
13.26MMarket Cap-18333P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-5.04%8.59M
-5.04%8.59M
-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
-Cash and cash equivalents
-5.04%8.59M
-5.04%8.59M
-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
-Accounts receivable
85.78%443.78K
85.78%443.78K
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
-Notes receivable
294.12%12.13K
294.12%12.13K
-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
-Other receivables
-6.27%215.67K
-6.27%215.67K
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
Total current assets
-1.91%9.44M
-1.91%9.44M
-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
Non current assets
-Accumulated depreciation
82.15%-217.29K
82.15%-217.29K
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
-Long term equity investment
--981.99K
--981.99K
----
----
----
----
-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
-Goodwill
12.42%6.16K
12.42%6.16K
-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
Regulatory assets
64.90%704.31K
64.90%704.31K
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
Non current deferred assets
0.00%552.04K
0.00%552.04K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
15,855.65%183.49K
15,855.65%183.49K
-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
15,855.65%183.49K
15,855.65%183.49K
-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
94.12%206.16K
94.12%206.16K
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
-Total tax payable
32,207.83%994.11K
32,207.83%994.11K
-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
Current liabilities
15.62%1.82M
15.62%1.82M
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
Non current liabilities
Long term debt and capital lease obligation
0.00%64.48K
0.00%64.48K
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
-Long term debt
--981.99K
--981.99K
----
----
----
----
-85.37%71.2K
-85.37%71.2K
--486.7K
--486.7K
Non current accrued expenses
811.65%881.67K
811.65%881.67K
-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
Employee benefits
294.12%12.13K
294.12%12.13K
-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
Preferred securities outside stock equity
23.67%1.21M
23.67%1.21M
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
Total non current liabilities
78.34%2.82M
78.34%2.82M
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
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
0.63%10.38M
0.63%10.38M
-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
Total equity
5.84%10.91M
5.84%10.91M
-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
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -5.04%8.59M-5.04%8.59M-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
-Cash and cash equivalents -5.04%8.59M-5.04%8.59M-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
-Accounts receivable 85.78%443.78K85.78%443.78K23.47%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
-Notes receivable 294.12%12.13K294.12%12.13K-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
-Other receivables -6.27%215.67K-6.27%215.67K57.81%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
Total current assets -1.91%9.44M-1.91%9.44M-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
Non current assets
-Accumulated depreciation 82.15%-217.29K82.15%-217.29K28.78%-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
-Long term equity investment --981.99K--981.99K-----------------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%923.75K
-Goodwill 12.42%6.16K12.42%6.16K-13.31%5.48K-13.31%5.48K12.98%6.32K12.98%6.32K4.35%5.59K4.35%5.59K71.60%5.36K71.60%5.36K
Regulatory assets 64.90%704.31K64.90%704.31K46.25%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
Non current deferred assets 0.00%552.04K0.00%552.04K-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
Liabilities
Current liabilities
Current debt and capital lease obligation 15,855.65%183.49K15,855.65%183.49K-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 15,855.65%183.49K15,855.65%183.49K-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 94.12%206.16K94.12%206.16K34.10%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%82.38K
-Total tax payable 32,207.83%994.11K32,207.83%994.11K-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
Current liabilities 15.62%1.82M15.62%1.82M33.70%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
Non current liabilities
Long term debt and capital lease obligation 0.00%64.48K0.00%64.48K70.20%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%17.74K
-Long term debt --981.99K--981.99K-----------------85.37%71.2K-85.37%71.2K--486.7K--486.7K
Non current accrued expenses 811.65%881.67K811.65%881.67K-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%551.85K
Employee benefits 294.12%12.13K294.12%12.13K-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
Preferred securities outside stock equity 23.67%1.21M23.67%1.21M21.67%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
Total non current liabilities 78.34%2.82M78.34%2.82M33.39%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
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 0.63%10.38M0.63%10.38M-2.46%10.31M-2.46%10.31M0.04%10.57M0.04%10.57M2.27%10.57M2.27%10.57M2.66%10.33M2.66%10.33M
Total equity 5.84%10.91M5.84%10.91M-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

Analysis

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Price Target

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