K2 Asset Management Holdings Ltd (KAM) - Total Assets

Latest as of June 2025: AU$11.36 Million AUD ≈ $8.04 Million USD

Based on the latest financial reports, K2 Asset Management Holdings Ltd (KAM) holds total assets worth AU$11.36 Million AUD (≈ $8.04 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See KAM net assets for net asset value and shareholders' equity analysis.

K2 Asset Management Holdings Ltd - Total Assets Trend (2004–2025)

This chart illustrates how K2 Asset Management Holdings Ltd's total assets have evolved over time, based on quarterly financial data.

K2 Asset Management Holdings Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

K2 Asset Management Holdings Ltd's total assets of AU$11.36 Million consist of 88.7% current assets and 11.3% non-current assets.

Asset Category	Amount (AUD)	% of Total Assets
Cash & Equivalents	AU$8.60 Million	75.7%
Accounts Receivable	AU$1.36 Million	12.0%
Inventory	AU$0.00	0.0%
Property, Plant & Equipment	AU$696.08K	6.1%
Intangible Assets	AU$5.27K	0.1%
Goodwill	AU$0.00	0.0%

Asset Composition Trend (2004–2025)

This chart illustrates how K2 Asset Management Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of K2 Asset Management Holdings Ltd.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: K2 Asset Management Holdings Ltd's current assets represent 88.7% of total assets in 2025, an increase from 0.0% in 2004.
Cash Position: Cash and equivalents constituted 75.7% of total assets in 2025, up from 15.7% in 2004.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
Asset Diversification: The largest asset category is cash and equivalents at 75.7% of total assets.

K2 Asset Management Holdings Ltd Competitors by Total Assets

Key competitors of K2 Asset Management Holdings Ltd based on total assets are shown below.

Company	Country	Total Assets
BlackRock Technology and Private Equity Term Trust NYSE:BTX	USA	$938.97 Million
Sprott Physical Silver TO:PSLV	Canada	CA$9.40 Billion
Groep Brussel Lambert NV BR:GBLB	Belgium	€25.54 Billion
Sprott Physical Gold and Silver Trust TO:CEF	Canada	CA$7.31 Billion
Australian Foundation Investment Company Ltd AU:AFI	Australia	AU$9.94 Billion
Argo Investments Ltd AU:ARG	Australia	AU$7.91 Billion
Norte Grande SN:NORTEGRAN	Chile	CL$2.91 Billion
Cuprum SN:CUPRUM	Chile	CL$932.92 Billion

K2 Asset Management Holdings Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	4.74	5.18	9.95
Quick Ratio	4.74	5.18	9.95
Cash Ratio	4.05	4.71	9.36
Working Capital	AU$7.96 Million	AU$7.62 Million	AU$11.40 Million

K2 Asset Management Holdings Ltd - Advanced Valuation Insights

This section examines the relationship between K2 Asset Management Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	2.23
Latest Market Cap to Assets Ratio	0.96
Asset Growth Rate (YoY)	4.2%
Total Assets	AU$11.36 Million
Market Capitalization	$10.92 Million USD

Valuation Analysis

Near Book Valuation: The market values K2 Asset Management Holdings Ltd's assets close to their book value (0.96x), suggesting investors view the company's assets at approximately fair value.

Positive Asset Growth: K2 Asset Management Holdings Ltd's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for K2 Asset Management Holdings Ltd (2004–2025)

The table below shows the annual total assets of K2 Asset Management Holdings Ltd from 2004 to 2025.

Year	Total Assets	Change
2025-06-30	AU$11.36 Million ≈ $8.04 Million	+4.19%
2024-06-30	AU$10.91 Million ≈ $7.72 Million	+5.84%
2023-06-30	AU$10.31 Million ≈ $7.29 Million	-12.98%
2022-06-30	AU$11.84 Million ≈ $8.38 Million	-20.91%
2021-06-30	AU$14.98 Million ≈ $10.60 Million	+2.53%
2020-06-30	AU$14.61 Million ≈ $10.34 Million	-0.25%
2019-06-30	AU$14.64 Million ≈ $10.36 Million	-16.49%
2018-06-30	AU$17.53 Million ≈ $12.41 Million	+6.14%
2017-06-30	AU$16.52 Million ≈ $11.69 Million	+38.78%
2016-06-30	AU$11.90 Million ≈ $8.42 Million	-75.41%
2015-06-30	AU$48.41 Million ≈ $34.25 Million	+143.91%
2014-06-30	AU$19.85 Million ≈ $14.04 Million	-48.38%
2013-06-30	AU$38.45 Million ≈ $27.20 Million	+158.48%
2012-06-30	AU$14.87 Million ≈ $10.52 Million	-32.33%
2011-06-30	AU$21.98 Million ≈ $15.55 Million	-13.25%
2010-06-30	AU$25.34 Million ≈ $17.93 Million	+219.15%
2009-06-30	AU$7.94 Million ≈ $5.62 Million	+4.58%
2008-06-30	AU$7.59 Million ≈ $5.37 Million	-57.35%
2007-06-30	AU$17.80 Million ≈ $12.60 Million	-7.88%
2006-06-30	AU$19.32 Million ≈ $13.67 Million	+222.23%
2004-06-30	AU$6.00 Million ≈ $4.24 Million	--

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