K2 Asset Management Holdings Ltd (KAM) - Total Liabilities

Latest as of June 2025: AU$2.93 Million AUD ≈ $2.07 Million USD

Based on the latest financial reports, K2 Asset Management Holdings Ltd (KAM) has total liabilities worth AU$2.93 Million AUD (≈ $2.07 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of K2 Asset Management Holdings Ltd to track the company's year-over-year net asset growth rate.

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

This chart illustrates how K2 Asset Management Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of K2 Asset Management Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.

K2 Asset Management Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of K2 Asset Management Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Venzee Technologies Inc
V:VENZ
Canada CA$640.82K
Ta Win Holdings Bhd
KLSE:7097
Malaysia RM165.56 Million
Euro Tech Holdings Company Ltd
NASDAQ:CLWT
USA $3.42 Million
Kinovo PLC
LSE:KINO
UK GBX21.04 Million
Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS
USA $269.00K
Adventa Bhd
KLSE:7191
Malaysia RM19.68 Million
Youxin Technology Ltd Class A Ordinary shares
NASDAQ:YAAS
USA $2.59 Million
Radiant Utama Interinsco Tbk
JK:RUIS
Indonesia Rp775.97 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down K2 Asset Management Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see KAM company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.74 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 4.05 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how K2 Asset Management Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-06-30 AU$2.93 Million
≈ $2.07 Million
+3.99%
2024-06-30 AU$2.82 Million
≈ $1.99 Million
+78.34%
2023-06-30 AU$1.58 Million
≈ $1.12 Million
+33.39%
2022-06-30 AU$1.18 Million
≈ $837.75K
-37.96%
2021-06-30 AU$1.91 Million
≈ $1.35 Million
+7.84%
2020-06-30 AU$1.77 Million
≈ $1.25 Million
+32.90%
2019-06-30 AU$1.33 Million
≈ $942.15K
-54.05%
2018-06-30 AU$2.90 Million
≈ $2.05 Million
-46.35%
2017-06-30 AU$5.40 Million
≈ $3.82 Million
+56.00%
2016-06-30 AU$3.46 Million
≈ $2.45 Million
-88.82%
2015-06-30 AU$30.97 Million
≈ $21.91 Million
+324.56%
2014-06-30 AU$7.29 Million
≈ $5.16 Million
-61.63%
2013-06-30 AU$19.01 Million
≈ $13.45 Million
+377.00%
2012-06-30 AU$3.98 Million
≈ $2.82 Million
-43.50%
2011-06-30 AU$7.05 Million
≈ $4.99 Million
+142.65%
2010-06-30 AU$2.91 Million
≈ $2.06 Million
+107.97%
2009-06-30 AU$1.40 Million
≈ $988.96K
-64.63%
2008-06-30 AU$3.95 Million
≈ $2.80 Million
-75.02%
2007-06-30 AU$15.82 Million
≈ $11.19 Million
+11.78%
2006-06-30 AU$14.15 Million
≈ $10.01 Million
+162.90%
2004-06-30 AU$5.38 Million
≈ $3.81 Million
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About K2 Asset Management Holdings Ltd

AU:KAM Australia Asset Management
Market Cap
$9.21 Million
AU$13.02 Million AUD
Market Cap Rank
#27234 Global
#1323 in Australia
Share Price
AU$0.05
Change (1 day)
-3.57%
52-Week Range
AU$0.05 - AU$0.10
All Time High
AU$0.61
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