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K2 Asset Management Holdings Ltd (KAM)

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  • 0.075
  • -0.002-2.60%
20min DelayMarket Closed Apr 17 10:00 AET
18.08MMarket Cap75.00P/E (Static)

K2 Asset Management Holdings Ltd (KAM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
0.13%8.6M
0.13%8.6M
-5.04%8.59M
-5.04%8.59M
-15.88%9.05M
-15.88%9.05M
-1.18%10.76M
-1.18%10.76M
-8.76%10.88M
-8.76%10.88M
-Cash and cash equivalents
0.13%8.6M
0.13%8.6M
-5.04%8.59M
-5.04%8.59M
-15.88%9.05M
-15.88%9.05M
-1.18%10.76M
-1.18%10.76M
-8.76%10.88M
-8.76%10.88M
Receivables
93.53%1.36M
93.53%1.36M
64.90%704.31K
64.90%704.31K
46.25%427.11K
46.25%427.11K
-86.58%292.04K
-86.58%292.04K
226.64%2.18M
226.64%2.18M
-Accounts receivable
138.28%1.06M
138.28%1.06M
85.78%443.78K
85.78%443.78K
23.47%238.87K
23.47%238.87K
-89.87%193.47K
-89.87%193.47K
600.17%1.91M
600.17%1.91M
-Loans receivable
0.00%64.48K
0.00%64.48K
0.00%64.48K
0.00%64.48K
70.20%64.48K
70.20%64.48K
-9.75%37.88K
-9.75%37.88K
136.57%41.98K
136.57%41.98K
-Other receivables
22.98%241.12K
22.98%241.12K
58.41%196.06K
58.41%196.06K
103.95%123.76K
103.95%123.76K
-72.90%60.68K
-72.90%60.68K
-40.38%223.91K
-40.38%223.91K
Prepaid assets
-23.60%110.69K
-23.60%110.69K
-3.56%144.88K
-3.56%144.88K
109.97%150.24K
109.97%150.24K
-8.20%71.55K
-8.20%71.55K
-0.11%77.94K
-0.11%77.94K
Other current assets
--7.96K
--7.96K
----
----
----
----
----
----
----
----
Total current assets
6.82%10.08M
6.82%10.08M
-1.91%9.44M
-1.91%9.44M
-13.44%9.63M
-13.44%9.63M
-15.36%11.12M
-15.36%11.12M
3.66%13.14M
3.66%13.14M
Non current assets
Net PPE
-21.05%696.08K
-21.05%696.08K
811.65%881.67K
811.65%881.67K
-14.66%96.71K
-14.66%96.71K
-64.36%113.33K
-64.36%113.33K
-42.38%317.97K
-42.38%317.97K
-Gross PPE
0.18%1.1M
0.18%1.1M
-16.38%1.1M
-16.38%1.1M
-27.90%1.31M
-27.90%1.31M
1.47%1.82M
1.47%1.82M
0.00%1.8M
0.00%1.8M
-Accumulated depreciation
-86.31%-404.83K
-86.31%-404.83K
82.15%-217.29K
82.15%-217.29K
28.78%-1.22M
28.78%-1.22M
-15.63%-1.71M
-15.63%-1.71M
-18.79%-1.48M
-18.79%-1.48M
Investments and advances
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
-Other investment
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
Non current accounts receivable
0.00%552.04K
0.00%552.04K
0.00%552.04K
0.00%552.04K
-4.60%552.04K
-4.60%552.04K
-16.94%578.63K
-16.94%578.63K
63.68%696.64K
63.68%696.64K
Goodwill and other intangible assets
-14.42%5.27K
-14.42%5.27K
12.42%6.16K
12.42%6.16K
-13.31%5.48K
-13.31%5.48K
12.98%6.32K
12.98%6.32K
4.35%5.59K
4.35%5.59K
-Other intangible assets
-14.42%5.27K
-14.42%5.27K
12.42%6.16K
12.42%6.16K
-13.31%5.48K
-13.31%5.48K
12.98%6.32K
12.98%6.32K
4.35%5.59K
4.35%5.59K
Non current deferred assets
----
----
----
----
----
----
----
----
-14.22%792.38K
-14.22%792.38K
Total non current assets
-12.71%1.28M
-12.71%1.28M
115.33%1.47M
115.33%1.47M
-6.07%681.23K
-6.07%681.23K
-60.57%725.28K
-60.57%725.28K
-4.86%1.84M
-4.86%1.84M
Total assets
4.19%11.36M
4.19%11.36M
5.84%10.91M
5.84%10.91M
-12.98%10.31M
-12.98%10.31M
-20.91%11.84M
-20.91%11.84M
2.53%14.98M
2.53%14.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
14.57%210.22K
14.57%210.22K
15,855.65%183.49K
15,855.65%183.49K
-98.38%1.15K
-98.38%1.15K
-82.86%71.2K
-82.86%71.2K
8.04%415.5K
8.04%415.5K
-Current capital lease obligation
14.57%210.22K
14.57%210.22K
15,855.65%183.49K
15,855.65%183.49K
-98.38%1.15K
-98.38%1.15K
-82.86%71.2K
-82.86%71.2K
8.04%415.5K
8.04%415.5K
Payables
5.11%443.4K
5.11%443.4K
25.43%421.83K
25.43%421.83K
49.46%336.31K
49.46%336.31K
-65.22%225.01K
-65.22%225.01K
137.38%646.95K
137.38%646.95K
-accounts payable
-40.98%121.68K
-40.98%121.68K
94.12%206.16K
94.12%206.16K
34.10%106.2K
34.10%106.2K
3.51%79.2K
3.51%79.2K
-7.12%76.51K
-7.12%76.51K
-Other payable
49.17%321.72K
49.17%321.72K
-6.27%215.67K
-6.27%215.67K
57.81%230.11K
57.81%230.11K
-74.44%145.82K
-74.44%145.82K
199.97%570.44K
199.97%570.44K
Pension and other retirement benefit plans
13.44%1.38M
13.44%1.38M
23.67%1.21M
23.67%1.21M
21.67%981.22K
21.67%981.22K
6.22%806.45K
6.22%806.45K
23.02%759.26K
23.02%759.26K
Other current liabilities
2,551.00%95.17K
2,551.00%95.17K
-98.61%3.59K
-98.61%3.59K
237.51%257.59K
237.51%257.59K
--76.32K
--76.32K
----
----
Current liabilities
16.63%2.13M
16.63%2.13M
15.62%1.82M
15.62%1.82M
33.70%1.58M
33.70%1.58M
-35.28%1.18M
-35.28%1.18M
42.96%1.82M
42.96%1.82M
Non current liabilities
Long term debt and capital lease obligation
-21.41%771.76K
-21.41%771.76K
--981.99K
--981.99K
----
----
----
----
-85.37%71.2K
-85.37%71.2K
-Long term capital lease obligation
-21.41%771.76K
-21.41%771.76K
--981.99K
--981.99K
----
----
----
----
-85.37%71.2K
-85.37%71.2K
Employee benefits
160.86%31.63K
160.86%31.63K
294.12%12.13K
294.12%12.13K
-38.60%3.08K
-38.60%3.08K
-67.73%5.01K
-67.73%5.01K
79.60%15.53K
79.60%15.53K
Total non current liabilities
-19.18%803.4K
-19.18%803.4K
32,207.83%994.11K
32,207.83%994.11K
-38.60%3.08K
-38.60%3.08K
-94.22%5.01K
-94.22%5.01K
-82.49%86.73K
-82.49%86.73K
Total liabilities
3.99%2.93M
3.99%2.93M
78.34%2.82M
78.34%2.82M
33.39%1.58M
33.39%1.58M
-37.96%1.18M
-37.96%1.18M
7.84%1.91M
7.84%1.91M
Shareholders'equity
Share capital
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
-common stock
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
Retained earnings
0.00%-6.89M
0.00%-6.89M
-11.33%-6.89M
-11.33%-6.89M
-37.08%-6.18M
-37.08%-6.18M
-114.88%-4.51M
-114.88%-4.51M
-0.13%-2.1M
-0.13%-2.1M
Gains losses not affecting retained earnings
3.32%10.72M
3.32%10.72M
0.63%10.38M
0.63%10.38M
-2.46%10.31M
-2.46%10.31M
0.04%10.57M
0.04%10.57M
2.27%10.57M
2.27%10.57M
Total stockholders'equity
4.26%8.44M
4.26%8.44M
-7.29%8.09M
-7.29%8.09M
-18.14%8.73M
-18.14%8.73M
-18.43%10.66M
-18.43%10.66M
1.80%13.07M
1.80%13.07M
Total equity
4.26%8.44M
4.26%8.44M
-7.29%8.09M
-7.29%8.09M
-18.14%8.73M
-18.14%8.73M
-18.43%10.66M
-18.43%10.66M
1.80%13.07M
1.80%13.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 0.13%8.6M0.13%8.6M-5.04%8.59M-5.04%8.59M-15.88%9.05M-15.88%9.05M-1.18%10.76M-1.18%10.76M-8.76%10.88M-8.76%10.88M
-Cash and cash equivalents 0.13%8.6M0.13%8.6M-5.04%8.59M-5.04%8.59M-15.88%9.05M-15.88%9.05M-1.18%10.76M-1.18%10.76M-8.76%10.88M-8.76%10.88M
Receivables 93.53%1.36M93.53%1.36M64.90%704.31K64.90%704.31K46.25%427.11K46.25%427.11K-86.58%292.04K-86.58%292.04K226.64%2.18M226.64%2.18M
-Accounts receivable 138.28%1.06M138.28%1.06M85.78%443.78K85.78%443.78K23.47%238.87K23.47%238.87K-89.87%193.47K-89.87%193.47K600.17%1.91M600.17%1.91M
-Loans receivable 0.00%64.48K0.00%64.48K0.00%64.48K0.00%64.48K70.20%64.48K70.20%64.48K-9.75%37.88K-9.75%37.88K136.57%41.98K136.57%41.98K
-Other receivables 22.98%241.12K22.98%241.12K58.41%196.06K58.41%196.06K103.95%123.76K103.95%123.76K-72.90%60.68K-72.90%60.68K-40.38%223.91K-40.38%223.91K
Prepaid assets -23.60%110.69K-23.60%110.69K-3.56%144.88K-3.56%144.88K109.97%150.24K109.97%150.24K-8.20%71.55K-8.20%71.55K-0.11%77.94K-0.11%77.94K
Other current assets --7.96K--7.96K--------------------------------
Total current assets 6.82%10.08M6.82%10.08M-1.91%9.44M-1.91%9.44M-13.44%9.63M-13.44%9.63M-15.36%11.12M-15.36%11.12M3.66%13.14M3.66%13.14M
Non current assets
Net PPE -21.05%696.08K-21.05%696.08K811.65%881.67K811.65%881.67K-14.66%96.71K-14.66%96.71K-64.36%113.33K-64.36%113.33K-42.38%317.97K-42.38%317.97K
-Gross PPE 0.18%1.1M0.18%1.1M-16.38%1.1M-16.38%1.1M-27.90%1.31M-27.90%1.31M1.47%1.82M1.47%1.82M0.00%1.8M0.00%1.8M
-Accumulated depreciation -86.31%-404.83K-86.31%-404.83K82.15%-217.29K82.15%-217.29K28.78%-1.22M28.78%-1.22M-15.63%-1.71M-15.63%-1.71M-18.79%-1.48M-18.79%-1.48M
Investments and advances 0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K
-Other investment 0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K
Non current accounts receivable 0.00%552.04K0.00%552.04K0.00%552.04K0.00%552.04K-4.60%552.04K-4.60%552.04K-16.94%578.63K-16.94%578.63K63.68%696.64K63.68%696.64K
Goodwill and other intangible assets -14.42%5.27K-14.42%5.27K12.42%6.16K12.42%6.16K-13.31%5.48K-13.31%5.48K12.98%6.32K12.98%6.32K4.35%5.59K4.35%5.59K
-Other intangible assets -14.42%5.27K-14.42%5.27K12.42%6.16K12.42%6.16K-13.31%5.48K-13.31%5.48K12.98%6.32K12.98%6.32K4.35%5.59K4.35%5.59K
Non current deferred assets ---------------------------------14.22%792.38K-14.22%792.38K
Total non current assets -12.71%1.28M-12.71%1.28M115.33%1.47M115.33%1.47M-6.07%681.23K-6.07%681.23K-60.57%725.28K-60.57%725.28K-4.86%1.84M-4.86%1.84M
Total assets 4.19%11.36M4.19%11.36M5.84%10.91M5.84%10.91M-12.98%10.31M-12.98%10.31M-20.91%11.84M-20.91%11.84M2.53%14.98M2.53%14.98M
Liabilities
Current liabilities
Current debt and capital lease obligation 14.57%210.22K14.57%210.22K15,855.65%183.49K15,855.65%183.49K-98.38%1.15K-98.38%1.15K-82.86%71.2K-82.86%71.2K8.04%415.5K8.04%415.5K
-Current capital lease obligation 14.57%210.22K14.57%210.22K15,855.65%183.49K15,855.65%183.49K-98.38%1.15K-98.38%1.15K-82.86%71.2K-82.86%71.2K8.04%415.5K8.04%415.5K
Payables 5.11%443.4K5.11%443.4K25.43%421.83K25.43%421.83K49.46%336.31K49.46%336.31K-65.22%225.01K-65.22%225.01K137.38%646.95K137.38%646.95K
-accounts payable -40.98%121.68K-40.98%121.68K94.12%206.16K94.12%206.16K34.10%106.2K34.10%106.2K3.51%79.2K3.51%79.2K-7.12%76.51K-7.12%76.51K
-Other payable 49.17%321.72K49.17%321.72K-6.27%215.67K-6.27%215.67K57.81%230.11K57.81%230.11K-74.44%145.82K-74.44%145.82K199.97%570.44K199.97%570.44K
Pension and other retirement benefit plans 13.44%1.38M13.44%1.38M23.67%1.21M23.67%1.21M21.67%981.22K21.67%981.22K6.22%806.45K6.22%806.45K23.02%759.26K23.02%759.26K
Other current liabilities 2,551.00%95.17K2,551.00%95.17K-98.61%3.59K-98.61%3.59K237.51%257.59K237.51%257.59K--76.32K--76.32K--------
Current liabilities 16.63%2.13M16.63%2.13M15.62%1.82M15.62%1.82M33.70%1.58M33.70%1.58M-35.28%1.18M-35.28%1.18M42.96%1.82M42.96%1.82M
Non current liabilities
Long term debt and capital lease obligation -21.41%771.76K-21.41%771.76K--981.99K--981.99K-----------------85.37%71.2K-85.37%71.2K
-Long term capital lease obligation -21.41%771.76K-21.41%771.76K--981.99K--981.99K-----------------85.37%71.2K-85.37%71.2K
Employee benefits 160.86%31.63K160.86%31.63K294.12%12.13K294.12%12.13K-38.60%3.08K-38.60%3.08K-67.73%5.01K-67.73%5.01K79.60%15.53K79.60%15.53K
Total non current liabilities -19.18%803.4K-19.18%803.4K32,207.83%994.11K32,207.83%994.11K-38.60%3.08K-38.60%3.08K-94.22%5.01K-94.22%5.01K-82.49%86.73K-82.49%86.73K
Total liabilities 3.99%2.93M3.99%2.93M78.34%2.82M78.34%2.82M33.39%1.58M33.39%1.58M-37.96%1.18M-37.96%1.18M7.84%1.91M7.84%1.91M
Shareholders'equity
Share capital 0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M
-common stock 0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M
Retained earnings 0.00%-6.89M0.00%-6.89M-11.33%-6.89M-11.33%-6.89M-37.08%-6.18M-37.08%-6.18M-114.88%-4.51M-114.88%-4.51M-0.13%-2.1M-0.13%-2.1M
Gains losses not affecting retained earnings 3.32%10.72M3.32%10.72M0.63%10.38M0.63%10.38M-2.46%10.31M-2.46%10.31M0.04%10.57M0.04%10.57M2.27%10.57M2.27%10.57M
Total stockholders'equity 4.26%8.44M4.26%8.44M-7.29%8.09M-7.29%8.09M-18.14%8.73M-18.14%8.73M-18.43%10.66M-18.43%10.66M1.80%13.07M1.80%13.07M
Total equity 4.26%8.44M4.26%8.44M-7.29%8.09M-7.29%8.09M-18.14%8.73M-18.14%8.73M-18.43%10.66M-18.43%10.66M1.80%13.07M1.80%13.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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