K2 Asset Management Holdings Ltd (KAM) - Net Assets

Latest as of June 2025: AU$8.44 Million AUD ≈ $5.97 Million USD

Based on the latest financial reports, K2 Asset Management Holdings Ltd (KAM) has net assets worth AU$8.44 Million AUD (≈ $5.97 Million USD) 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 ≈ $8.04 Million USD) and total liabilities (AU$2.93 Million ≈ $2.07 Million USD). 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. Check asset resilience ratio of K2 Asset Management Holdings Ltd to evaluate the company's liquid asset resilience ratio.

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. Also explore KAM total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market value of K2 Asset Management Holdings Ltd.

Year Net Assets Change
2025-06-30 AU$8.44 Million
≈ $5.97 Million		 +4.26%
2024-06-30 AU$8.09 Million
≈ $5.73 Million		 -7.29%
2023-06-30 AU$8.73 Million
≈ $6.18 Million		 -18.14%
2022-06-30 AU$10.66 Million
≈ $7.54 Million		 -18.43%
2021-06-30 AU$13.07 Million
≈ $9.25 Million		 +1.80%
2020-06-30 AU$12.84 Million
≈ $9.08 Million		 -3.57%
2019-06-30 AU$13.31 Million
≈ $9.42 Million		 -9.05%
2018-06-30 AU$14.64 Million
≈ $10.36 Million		 +31.63%
2017-06-30 AU$11.12 Million
≈ $7.87 Million		 +31.72%
2016-06-30 AU$8.44 Million
≈ $5.97 Million		 -51.60%
2015-06-30 AU$17.44 Million
≈ $12.34 Million		 +38.96%
2014-06-30 AU$12.55 Million
≈ $8.88 Million		 -35.42%
2013-06-30 AU$19.44 Million
≈ $13.75 Million		 +78.51%
2012-06-30 AU$10.89 Million
≈ $7.71 Million		 -27.05%
2011-06-30 AU$14.93 Million
≈ $10.56 Million		 -33.45%
2010-06-30 AU$22.43 Million
≈ $15.87 Million		 +242.91%
2009-06-30 AU$6.54 Million
≈ $4.63 Million		 +79.71%
2008-06-30 AU$3.64 Million
≈ $2.58 Million		 +83.58%
2007-06-30 AU$1.98 Million
≈ $1.40 Million		 -61.66%
2006-06-30 AU$5.17 Million
≈ $3.66 Million		 +742.35%
2004-06-30 AU$614.00K
≈ $434.44K		 --

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
Nexen Corp
KO:005725
 $10.92 Million
Bodegas Riojanas S.A.
MC:RIO
 $10.93 Million
Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ
 $10.93 Million
Vroom, Inc.
NASDAQ:VRMMQ
 $10.93 Million
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS
 $10.90 Million
J-Long Group Limited
NASDAQ:JL
 $10.89 Million
Digital Brands Group, Inc. Common Stock
NASDAQ:DBGI
 $10.89 Million
Aumake Ltd
AU:AUK
 $10.89 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: 1.83x
  • 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 7.78x to 1.83x 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$0.06 x
2008-06-30 AU$0.02 AU$0.06 x
2009-06-30 AU$0.03 AU$0.06 x
2010-06-30 AU$0.10 AU$0.06 x
2011-06-30 AU$0.06 AU$0.06 x
2012-06-30 AU$0.05 AU$0.06 x
2013-06-30 AU$0.08 AU$0.06 x
2014-06-30 AU$0.05 AU$0.06 x
2015-06-30 AU$0.07 AU$0.06 x
2016-06-30 AU$0.04 AU$0.06 x
2017-06-30 AU$0.05 AU$0.06 x
2018-06-30 AU$0.06 AU$0.06 x
2019-06-30 AU$0.06 AU$0.06 x
2020-06-30 AU$0.05 AU$0.06 x
2021-06-30 AU$0.05 AU$0.06 x
2022-06-30 AU$0.04 AU$0.06 x
2023-06-30 AU$0.04 AU$0.06 x
2024-06-30 AU$0.03 AU$0.06 x
2025-06-30 AU$0.03 AU$0.06 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: $718,320,473
  • Average return on equity (ROE) among peers: -14.88%

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 $10.92 Million
Acorn Capital Investment Fund Ltd (ACQ) $61.32 Million 3.33% 0.06x $57.22 Million
Australian Ethical Investment Ltd (AEF) $4.32 Million 8.17% 0.21x $314.92 Million
Australian Foundation Investment Company Ltd (AFI) $838.34 Million 5.86% 0.13x $5.89 Billion
Alternative Investment Trust (AIQ) $18.14 Million 8.58% 0.01x $33.32 Million
Argo Global Listed Infrastructure Ltd (ALI) $301.56 Million 5.39% 0.03x $298.12 Million
Amcil Ltd (AMH) $225.89 Million 3.40% 0.07x $206.63 Million
Associate Global Partners Ltd (APL) $7.55 Million -115.52% 0.29x $11.51 Million
Ariadne Australia Ltd (ARA) $76.70 Million 6.78% 0.13x $66.00 Million
ARC Funds Ltd (ARC) $4.95 Million -77.91% 0.59x $3.65 Million
Argo Investments Ltd (ARG) $5.64 Billion 3.08% 0.17x $4.70 Billion

About K2 Asset Management Holdings Ltd

AU:KAM Australia Asset Management
Market Cap
$10.92 Million
AU$15.43 Million AUD
Market Cap Rank
#26662 Global
#1305 in Australia
Share Price
AU$0.06
Change (1 day)
+0.00%
52-Week Range
AU$0.06 - AU$0.10
All Time High
AU$0.61
Categories
Companies in Australia Asset Management Banking & Financial
About

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