K2 Asset Management Holdings Ltd
K2 Asset Management Holdings Ltd. is a publicly owned investment manager. The firm provides its services to retail, wholesale and institutional investors. It manages equity mutual funds for its clients. The firm invests in the public equity markets across the globe. K2 employs a top-down approach along with bottom-up stock picking approach. It conducts in-house research to make its investments. K… Read more
K2 Asset Management Holdings Ltd (KAM) - Net Assets
Latest net assets as of June 2025: AU$8.44 Million AUD
Based on the latest financial reports, K2 Asset Management Holdings Ltd (KAM) has net assets worth AU$8.44 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$11.36 Million) and total liabilities (AU$2.93 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$8.44 Million |
| % of Total Assets | 74.23% |
| Annual Growth Rate | 13.29% |
| 5-Year Change | -35.45% |
| 10-Year Change | -0.07% |
| Growth Volatility | 171.22 |
K2 Asset Management Holdings Ltd - Net Assets Trend (2004–2025)
This chart illustrates how K2 Asset Management Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for K2 Asset Management Holdings Ltd (2004–2025)
The table below shows the annual net assets of K2 Asset Management Holdings Ltd from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$8.44 Million | +4.26% |
| 2024-06-30 | AU$8.09 Million | -7.29% |
| 2023-06-30 | AU$8.73 Million | -18.14% |
| 2022-06-30 | AU$10.66 Million | -18.43% |
| 2021-06-30 | AU$13.07 Million | +1.80% |
| 2020-06-30 | AU$12.84 Million | -3.57% |
| 2019-06-30 | AU$13.31 Million | -9.05% |
| 2018-06-30 | AU$14.64 Million | +31.63% |
| 2017-06-30 | AU$11.12 Million | +31.72% |
| 2016-06-30 | AU$8.44 Million | -51.60% |
| 2015-06-30 | AU$17.44 Million | +38.96% |
| 2014-06-30 | AU$12.55 Million | -35.42% |
| 2013-06-30 | AU$19.44 Million | +78.51% |
| 2012-06-30 | AU$10.89 Million | -27.05% |
| 2011-06-30 | AU$14.93 Million | -33.45% |
| 2010-06-30 | AU$22.43 Million | +242.91% |
| 2009-06-30 | AU$6.54 Million | +79.71% |
| 2008-06-30 | AU$3.64 Million | +83.58% |
| 2007-06-30 | AU$1.98 Million | -61.66% |
| 2006-06-30 | AU$5.17 Million | +742.35% |
| 2004-06-30 | AU$614.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to K2 Asset Management Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 688563800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$4.60 Million | 54.55% |
| Other Comprehensive Income | AU$10.72 Million | 127.07% |
| Total Equity | AU$8.44 Million | 100.00% |
K2 Asset Management Holdings Ltd Competitors by Market Cap
The table below lists competitors of K2 Asset Management Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Afrimat
JSE:AFT
|
$3.19 Million |
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
|
$3.19 Million |
|
River Tech plc
OL:RIVER
|
$3.19 Million |
|
Nationwide RV & Resorts, Inc.
PINK:NWRV
|
$3.19 Million |
|
ENERGOAPARATURA ZY 02
F:68D
|
$3.18 Million |
|
BIG Industries Bhd
KLSE:7005
|
$3.18 Million |
|
Sofwave Medical Ltd
TA:SOFW
|
$3.18 Million |
|
Restaurant Brands New Zealand Limited
PINK:RTBRF
|
$3.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in K2 Asset Management Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,091,459 to 8,436,146, a change of 344,687 (4.3%).
- Net income of 344,687 contributed positively to equity growth.
- Other comprehensive income increased equity by 344,687.
- Other factors decreased equity by 344,687.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$344.69K | +4.09% |
| Other Comprehensive Income | AU$344.69K | +4.09% |
| Other Changes | AU$-344.69K | -4.09% |
| Total Change | AU$- | 4.26% |
Book Value vs Market Value Analysis
This analysis compares K2 Asset Management Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.23x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 9.48x to 2.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-06-30 | AU$0.01 | AU$0.08 | x |
| 2008-06-30 | AU$0.02 | AU$0.08 | x |
| 2009-06-30 | AU$0.03 | AU$0.08 | x |
| 2010-06-30 | AU$0.10 | AU$0.08 | x |
| 2011-06-30 | AU$0.06 | AU$0.08 | x |
| 2012-06-30 | AU$0.05 | AU$0.08 | x |
| 2013-06-30 | AU$0.08 | AU$0.08 | x |
| 2014-06-30 | AU$0.05 | AU$0.08 | x |
| 2015-06-30 | AU$0.07 | AU$0.08 | x |
| 2016-06-30 | AU$0.04 | AU$0.08 | x |
| 2017-06-30 | AU$0.05 | AU$0.08 | x |
| 2018-06-30 | AU$0.06 | AU$0.08 | x |
| 2019-06-30 | AU$0.06 | AU$0.08 | x |
| 2020-06-30 | AU$0.05 | AU$0.08 | x |
| 2021-06-30 | AU$0.05 | AU$0.08 | x |
| 2022-06-30 | AU$0.04 | AU$0.08 | x |
| 2023-06-30 | AU$0.04 | AU$0.08 | x |
| 2024-06-30 | AU$0.03 | AU$0.08 | x |
| 2025-06-30 | AU$0.03 | AU$0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently K2 Asset Management Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 96.71%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.35x
- Recent ROE (4.09%) is below the historical average (93.21%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 1066.01% | 55.52% | 2.14x | 8.98x | AU$20.94 Million |
| 2008 | 137.67% | 35.82% | 1.84x | 2.09x | AU$4.65 Million |
| 2009 | 32.54% | 22.16% | 1.21x | 1.21x | AU$1.47 Million |
| 2010 | 66.04% | 85.90% | 0.68x | 1.13x | AU$12.57 Million |
| 2011 | 104.06% | 38.15% | 1.85x | 1.47x | AU$14.04 Million |
| 2012 | -15.46% | -332.93% | 0.03x | 1.37x | AU$-2.77 Million |
| 2013 | 67.91% | 2616.72% | 0.01x | 1.98x | AU$11.26 Million |
| 2014 | 130.94% | 39.37% | 2.10x | 1.58x | AU$15.18 Million |
| 2015 | 108.22% | 41.37% | 0.94x | 2.78x | AU$17.13 Million |
| 2016 | 45.27% | 27.12% | 1.18x | 1.41x | AU$2.98 Million |
| 2017 | 54.85% | 35.47% | 1.04x | 1.49x | AU$4.99 Million |
| 2018 | 35.66% | 37.09% | 0.80x | 1.20x | AU$3.76 Million |
| 2019 | -10.08% | -27.96% | 0.33x | 1.10x | AU$-2.67 Million |
| 2020 | -5.77% | -23.54% | 0.22x | 1.14x | AU$-2.02 Million |
| 2021 | 1.65% | 4.83% | 0.30x | 1.15x | AU$-1.09 Million |
| 2022 | -22.63% | -113.71% | 0.18x | 1.11x | AU$-3.48 Million |
| 2023 | -22.15% | -97.73% | 0.19x | 1.18x | AU$-2.81 Million |
| 2024 | -7.86% | -12.10% | 0.48x | 1.35x | AU$-1.44 Million |
| 2025 | 4.09% | 96.71% | 0.03x | 1.35x | AU$-498.93K |
Industry Comparison
This section compares K2 Asset Management Holdings Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $259,640,652
- Average return on equity (ROE) among peers: 11.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| K2 Asset Management Holdings Ltd (KAM) | AU$8.44 Million | 1066.01% | 0.35x | $3.18 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $94.37 Million | 1.87% | 0.01x | $5.47K |
| Australian Ethical Investment Ltd (AEF) | $13.24 Million | 24.06% | 0.35x | $239.63 Million |
| Australian Foundation Investment Company Ltd (AFI) | $943.61 Million | 6.18% | 0.12x | $5.08 Billion |
| Alternative Investment Trust (AIQ) | $47.85 Million | -0.38% | 0.00x | $8.66K |
| Argo Global Listed Infrastructure Ltd (ALI) | $301.56 Million | 5.39% | 0.03x | $14.60K |
| Amcil Ltd (AMH) | $41.43 Million | -1.76% | 0.00x | $137.81 Million |
| Associate Global Partners Ltd (APL) | $11.51 Million | 30.07% | 0.12x | $1.95 Million |
| Ariadne Australia Ltd (ARA) | $5.82 Million | 144.29% | 5.44x | $17.16 Million |
| ARC Funds Ltd (ARC) | $1.32 Million | -101.26% | 0.11x | $1.18 Million |
| Australian United Investment Company Ltd (AUI) | $1.14 Billion | 4.96% | 0.26x | $386.05 Million |