K2 Asset Management Holdings Ltd (ASX:KAM)
Australia · Delayed Price · Currency is AUD 0.0500
0.00 (0.00%)
Sep 4, 2026, 3:04 PM AEST
ASX:KAM Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 7.33 | 8.6 | 8.59 | 9.05 | 10.76 |
Cash & Short-Term Investments | 7.33 | 8.6 | 8.59 | 9.05 | 10.76 |
Cash Growth | -14.84% | 0.13% | -5.04% | -15.88% | -1.18% |
Accounts Receivable | 0.84 | 1.19 | 0.44 | 0.24 | 0.23 |
Other Receivables | 0.09 | 0.11 | 0.2 | 0.12 | 0.03 |
Receivables | 0.98 | 1.37 | 0.7 | 0.43 | 0.29 |
Prepaid Expenses | 0.11 | 0.11 | 0.14 | 0.15 | 0.07 |
Other Current Assets | 0 | 0 | - | - | - |
Total Current Assets | 8.41 | 10.08 | 9.44 | 9.63 | 11.12 |
Property, Plant & Equipment | 0.52 | 0.7 | 0.88 | 0.1 | 0.11 |
Long-Term Investments | - | - | - | - | 0.03 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | - |
Total Assets | 9.38 | 11.36 | 10.91 | 10.31 | 11.84 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.15 | 0.12 | 0.21 | 0.11 | 0.08 |
Accrued Expenses | 1.33 | 1.38 | 1.21 | 0.98 | 0.81 |
Current Portion of Leases | 0.26 | 0.21 | 0.18 | 0 | 0.07 |
Current Unearned Revenue | 0.01 | 0.1 | 0 | 0.06 | 0.08 |
Other Current Liabilities | 0.32 | 0.32 | 0.22 | 0.43 | 0.15 |
Total Current Liabilities | 2.08 | 2.13 | 1.82 | 1.58 | 1.18 |
Long-Term Leases | 0.51 | 0.77 | 0.98 | - | - |
Pension & Post-Retirement Benefits | 0.01 | 0.03 | 0.01 | 0 | 0.01 |
Total Liabilities | 2.6 | 2.93 | 2.82 | 1.58 | 1.18 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
Retained Earnings | 2.17 | 3.83 | 3.49 | 4.13 | 5.76 |
Comprehensive Income & Other | - | - | - | - | 0.3 |
Shareholders' Equity | 6.77 | 8.44 | 8.09 | 8.73 | 10.66 |
Total Liabilities & Equity | 9.38 | 11.36 | 10.91 | 10.31 | 11.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.77 | 0.98 | 1.17 | 0 | 0.07 |
Net Cash (Debt) | 6.55 | 7.62 | 7.43 | 9.05 | 10.68 |
Net Cash Growth | -14.00% | 2.62% | -17.91% | -15.33% | 2.77% |
Net Cash Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Filing Date Shares Outstanding | 241.09 | 241.09 | 241.09 | 241.09 | 241.09 |
Total Common Shares Outstanding | 241.09 | 241.09 | 241.09 | 241.09 | 241.09 |
Working Capital | 6.33 | 7.96 | 7.62 | 8.05 | 9.94 |
Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Tangible Book Value | 6.77 | 8.43 | 8.09 | 8.72 | 10.65 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Machinery | 0.26 | 0.25 | 0.25 | 0.97 | 0.96 |
Leasehold Improvements | - | - | - | 0.17 | 0.17 |