KAM — K2 Asset Management Holdings Balance Sheet
0.000.00%
Last trade - 00:00- AU$20.73m
- AU$13.11m
- AU$6.15m
- 72
- 52
- 84
- 79
Annual balance sheet for K2 Asset Management Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10.9 | 10.8 | 9.05 | 8.59 | 8.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.13 | 0.251 | 0.359 | 0.636 | 1.3 |
| Total Other Current Assets | |||||
| Total Current Assets | 13.1 | 11.1 | 9.63 | 9.44 | 10.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.318 | 0.113 | 0.097 | 0.882 | 0.696 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15 | 11.8 | 10.3 | 10.9 | 11.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.82 | 1.18 | 1.58 | 1.82 | 2.13 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.91 | 1.18 | 1.58 | 2.82 | 2.93 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13.1 | 10.7 | 8.73 | 8.09 | 8.44 |
| Total Liabilities & Shareholders' Equity | 15 | 11.8 | 10.3 | 10.9 | 11.4 |
| Total Common Shares Outstanding |