K2 Asset Management Holdings Ltd (ASX:KAM)
Australia
· Delayed Price · Currency is AUD 0.0630
0.00 (0.00%)
May 9, 2025, 10:12 AM AEST
ASX:KAM Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.26 | 8.59 | 9.05 | 10.76 | 10.88 | 11.93 | Upgrade
|
| Cash & Short-Term Investments | 8.26 | 8.59 | 9.05 | 10.76 | 10.88 | 11.93 | Upgrade
|
| Cash Growth | -3.04% | -5.04% | -15.88% | -1.18% | -8.76% | -5.46% | Upgrade
|
| Accounts Receivable | 0.78 | 0.44 | 0.24 | 0.23 | 2.11 | 0.46 | Upgrade
|
| Other Receivables | - | 0.2 | 0.12 | 0.03 | 0.02 | 0.19 | Upgrade
|
| Receivables | 0.78 | 0.7 | 0.43 | 0.29 | 2.18 | 0.67 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 0.15 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Total Current Assets | 9.38 | 9.44 | 9.63 | 11.12 | 13.14 | 12.67 | Upgrade
|
| Property, Plant & Equipment | 0.79 | 0.88 | 0.1 | 0.11 | 0.32 | 0.55 | Upgrade
|
| Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.04 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.79 | 0.92 | Upgrade
|
| Total Assets | 10.75 | 10.91 | 10.31 | 11.84 | 14.98 | 14.61 | Upgrade
|
| Accounts Payable | 0.23 | 0.21 | 0.11 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Accrued Expenses | 1.31 | 1.21 | 0.98 | 0.81 | 1.02 | 0.62 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.18 | 0 | 0.07 | 0.42 | 0.38 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0 | 0.06 | 0.08 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.22 | 0.43 | 0.15 | 0.31 | 0.19 | Upgrade
|
| Total Current Liabilities | 1.78 | 1.82 | 1.58 | 1.18 | 1.82 | 1.27 | Upgrade
|
| Long-Term Leases | 0.88 | 0.98 | - | - | 0.07 | 0.49 | Upgrade
|
| Total Liabilities | 2.67 | 2.82 | 1.58 | 1.18 | 1.91 | 1.77 | Upgrade
|
| Common Stock | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | Upgrade
|
| Retained Earnings | -6.91 | 3.49 | 4.13 | 5.76 | 8.17 | 7.95 | Upgrade
|
| Comprehensive Income & Other | 10.39 | - | - | 0.3 | 0.3 | 0.28 | Upgrade
|
| Shareholders' Equity | 8.08 | 8.09 | 8.73 | 10.66 | 13.07 | 12.84 | Upgrade
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| Total Liabilities & Equity | 10.75 | 10.91 | 10.31 | 11.84 | 14.98 | 14.61 | Upgrade
|
| Total Debt | 1.08 | 1.17 | 0 | 0.07 | 0.49 | 0.87 | Upgrade
|
| Net Cash (Debt) | 7.18 | 7.43 | 9.05 | 10.68 | 10.4 | 11.06 | Upgrade
|
| Net Cash Growth | -1.81% | -17.91% | -15.33% | 2.77% | -5.98% | -12.37% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 241.09 | 241.09 | 241.09 | 241.09 | 241.09 | 241.09 | Upgrade
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| Total Common Shares Outstanding | 241.09 | 241.09 | 241.09 | 241.09 | 241.09 | 241.09 | Upgrade
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| Working Capital | 7.6 | 7.62 | 8.05 | 9.94 | 11.32 | 11.4 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | 8.07 | 8.09 | 8.72 | 10.65 | 13.06 | 12.83 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
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| Machinery | - | 0.25 | 0.97 | 0.96 | 0.94 | 0.94 | Upgrade
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| Leasehold Improvements | - | - | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.