澳洲市场个股详情

K2 Asset Management Holdings Ltd (KAM)

添加自选
  • 0.077
  • +0.002+2.67%
延时20分钟行情未开盘 03/26 15:02 (悉尼)
1856.36万总市值77.00市盈率(静)

K2 Asset Management Holdings Ltd (KAM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
0.13%860.29万
0.13%860.29万
-5.04%859.19万
-5.04%859.19万
-15.88%904.8万
-15.88%904.8万
-1.18%1,075.57万
-1.18%1,075.57万
-8.76%1,088.36万
-8.76%1,088.36万
-现金和现金等价物
0.13%860.29万
0.13%860.29万
-5.04%859.19万
-5.04%859.19万
-15.88%904.8万
-15.88%904.8万
-1.18%1,075.57万
-1.18%1,075.57万
-8.76%1,088.36万
-8.76%1,088.36万
应收款项
93.53%136.3万
93.53%136.3万
64.90%70.43万
64.90%70.43万
46.25%42.71万
46.25%42.71万
-86.58%29.2万
-86.58%29.2万
226.64%217.58万
226.64%217.58万
-应收账款
138.28%105.74万
138.28%105.74万
85.78%44.38万
85.78%44.38万
23.47%23.89万
23.47%23.89万
-89.87%19.35万
-89.87%19.35万
600.17%191万
600.17%191万
-应收贷款
0.00%6.45万
0.00%6.45万
0.00%6.45万
0.00%6.45万
70.20%6.45万
70.20%6.45万
-9.75%3.79万
-9.75%3.79万
136.57%4.2万
136.57%4.2万
-其他应收款
22.98%24.11万
22.98%24.11万
58.41%19.61万
58.41%19.61万
103.95%12.38万
103.95%12.38万
-72.90%6.07万
-72.90%6.07万
-40.38%22.39万
-40.38%22.39万
预付费用
-23.60%11.07万
-23.60%11.07万
-3.56%14.49万
-3.56%14.49万
109.97%15.02万
109.97%15.02万
-8.20%7.16万
-8.20%7.16万
-0.11%7.79万
-0.11%7.79万
其他流动资产
--7,961
--7,961
----
----
----
----
----
----
----
----
流动资产合计
6.82%1,008.46万
6.82%1,008.46万
-1.91%944.11万
-1.91%944.11万
-13.44%962.54万
-13.44%962.54万
-15.36%1,111.93万
-15.36%1,111.93万
3.66%1,313.73万
3.66%1,313.73万
非流动资产
固定资产净额
-21.05%69.61万
-21.05%69.61万
811.65%88.17万
811.65%88.17万
-14.66%9.67万
-14.66%9.67万
-64.36%11.33万
-64.36%11.33万
-42.38%31.8万
-42.38%31.8万
-固定资产
0.18%110.09万
0.18%110.09万
-16.38%109.9万
-16.38%109.9万
-27.90%131.43万
-27.90%131.43万
1.47%182.29万
1.47%182.29万
0.00%179.64万
0.00%179.64万
-累计折旧
-86.31%-40.48万
-86.31%-40.48万
82.15%-21.73万
82.15%-21.73万
28.78%-121.76万
28.78%-121.76万
-15.63%-170.96万
-15.63%-170.96万
-18.79%-147.85万
-18.79%-147.85万
投资和预付款
0.00%2.7万
0.00%2.7万
0.00%2.7万
0.00%2.7万
0.00%2.7万
0.00%2.7万
0.00%2.7万
0.00%2.7万
0.00%2.7万
0.00%2.7万
-其他投资
0.00%2.7万
0.00%2.7万
0.00%2.7万
0.00%2.7万
0.00%2.7万
0.00%2.7万
0.00%2.7万
0.00%2.7万
0.00%2.7万
0.00%2.7万
长期应收款
0.00%55.2万
0.00%55.2万
0.00%55.2万
0.00%55.2万
-4.60%55.2万
-4.60%55.2万
-16.94%57.86万
-16.94%57.86万
63.68%69.66万
63.68%69.66万
商誉及其他无形资产
-14.42%5,269
-14.42%5,269
12.42%6,157
12.42%6,157
-13.31%5,477
-13.31%5,477
12.98%6,318
12.98%6,318
4.35%5,592
4.35%5,592
-其他无形资产
-14.42%5,269
-14.42%5,269
12.42%6,157
12.42%6,157
-13.31%5,477
-13.31%5,477
12.98%6,318
12.98%6,318
4.35%5,592
4.35%5,592
非流动递延资产
----
----
----
----
----
----
----
----
-14.22%79.24万
-14.22%79.24万
非流动资产合计
-12.71%128.04万
-12.71%128.04万
115.33%146.69万
115.33%146.69万
-6.07%68.12万
-6.07%68.12万
-60.57%72.53万
-60.57%72.53万
-4.86%183.96万
-4.86%183.96万
总资产
4.19%1,136.5万
4.19%1,136.5万
5.84%1,090.8万
5.84%1,090.8万
-12.98%1,030.66万
-12.98%1,030.66万
-20.91%1,184.45万
-20.91%1,184.45万
2.53%1,497.69万
2.53%1,497.69万
负债
流动负债
短期借款与资本租赁负债
14.57%21.02万
14.57%21.02万
15,855.65%18.35万
15,855.65%18.35万
-98.38%1,150
-98.38%1,150
-82.86%7.12万
-82.86%7.12万
8.04%41.55万
8.04%41.55万
-短期资本租赁负债
14.57%21.02万
14.57%21.02万
15,855.65%18.35万
15,855.65%18.35万
-98.38%1,150
-98.38%1,150
-82.86%7.12万
-82.86%7.12万
8.04%41.55万
8.04%41.55万
应付款项
5.11%44.34万
5.11%44.34万
25.43%42.18万
25.43%42.18万
49.46%33.63万
49.46%33.63万
-65.22%22.5万
-65.22%22.5万
137.38%64.7万
137.38%64.7万
-应付账款
-40.98%12.17万
-40.98%12.17万
94.12%20.62万
94.12%20.62万
34.10%10.62万
34.10%10.62万
3.51%7.92万
3.51%7.92万
-7.12%7.65万
-7.12%7.65万
-其他应付款
49.17%32.17万
49.17%32.17万
-6.27%21.57万
-6.27%21.57万
57.81%23.01万
57.81%23.01万
-74.44%14.58万
-74.44%14.58万
199.97%57.04万
199.97%57.04万
养老金及其他退休福利计划
13.44%137.66万
13.44%137.66万
23.67%121.35万
23.67%121.35万
21.67%98.12万
21.67%98.12万
6.22%80.64万
6.22%80.64万
23.02%75.93万
23.02%75.93万
其他流动负债
2,551.00%9.52万
2,551.00%9.52万
-98.61%3,590
-98.61%3,590
237.51%25.76万
237.51%25.76万
--7.63万
--7.63万
----
----
流动负债总额
16.63%212.54万
16.63%212.54万
15.62%182.24万
15.62%182.24万
33.70%157.63万
33.70%157.63万
-35.28%117.9万
-35.28%117.9万
42.96%182.17万
42.96%182.17万
非流动负债
长期借款与租赁负债
-21.41%77.18万
-21.41%77.18万
--98.2万
--98.2万
----
----
----
----
-85.37%7.12万
-85.37%7.12万
-长期租赁负债
-21.41%77.18万
-21.41%77.18万
--98.2万
--98.2万
----
----
----
----
-85.37%7.12万
-85.37%7.12万
员工福利
160.86%3.16万
160.86%3.16万
294.12%1.21万
294.12%1.21万
-38.60%3,077
-38.60%3,077
-67.73%5,011
-67.73%5,011
79.60%1.55万
79.60%1.55万
非流动负债总额
-19.18%80.34万
-19.18%80.34万
32,207.83%99.41万
32,207.83%99.41万
-38.60%3,077
-38.60%3,077
-94.22%5,011
-94.22%5,011
-82.49%8.67万
-82.49%8.67万
负债总额
3.99%292.88万
3.99%292.88万
78.34%281.65万
78.34%281.65万
33.39%157.93万
33.39%157.93万
-37.96%118.4万
-37.96%118.4万
7.84%190.84万
7.84%190.84万
所有者权益
股本
0.00%460.2万
0.00%460.2万
0.00%460.2万
0.00%460.2万
0.00%460.2万
0.00%460.2万
0.00%460.2万
0.00%460.2万
0.00%460.2万
0.00%460.2万
-普通股股本
0.00%460.2万
0.00%460.2万
0.00%460.2万
0.00%460.2万
0.00%460.2万
0.00%460.2万
0.00%460.2万
0.00%460.2万
0.00%460.2万
0.00%460.2万
留存收益
0.00%-688.56万
0.00%-688.56万
-11.33%-688.56万
-11.33%-688.56万
-37.08%-618.49万
-37.08%-618.49万
-114.88%-451.18万
-114.88%-451.18万
-0.13%-209.97万
-0.13%-209.97万
不影响留存收益的损益
3.32%1,071.98万
3.32%1,071.98万
0.63%1,037.51万
0.63%1,037.51万
-2.46%1,031.02万
-2.46%1,031.02万
0.04%1,057.03万
0.04%1,057.03万
2.27%1,056.62万
2.27%1,056.62万
股东权益总额
4.26%843.61万
4.26%843.61万
-7.29%809.15万
-7.29%809.15万
-18.14%872.72万
-18.14%872.72万
-18.43%1,066.05万
-18.43%1,066.05万
1.80%1,306.85万
1.80%1,306.85万
总权益
4.26%843.61万
4.26%843.61万
-7.29%809.15万
-7.29%809.15万
-18.14%872.72万
-18.14%872.72万
-18.43%1,066.05万
-18.43%1,066.05万
1.80%1,306.85万
1.80%1,306.85万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 0.13%860.29万0.13%860.29万-5.04%859.19万-5.04%859.19万-15.88%904.8万-15.88%904.8万-1.18%1,075.57万-1.18%1,075.57万-8.76%1,088.36万-8.76%1,088.36万
-现金和现金等价物 0.13%860.29万0.13%860.29万-5.04%859.19万-5.04%859.19万-15.88%904.8万-15.88%904.8万-1.18%1,075.57万-1.18%1,075.57万-8.76%1,088.36万-8.76%1,088.36万
应收款项 93.53%136.3万93.53%136.3万64.90%70.43万64.90%70.43万46.25%42.71万46.25%42.71万-86.58%29.2万-86.58%29.2万226.64%217.58万226.64%217.58万
-应收账款 138.28%105.74万138.28%105.74万85.78%44.38万85.78%44.38万23.47%23.89万23.47%23.89万-89.87%19.35万-89.87%19.35万600.17%191万600.17%191万
-应收贷款 0.00%6.45万0.00%6.45万0.00%6.45万0.00%6.45万70.20%6.45万70.20%6.45万-9.75%3.79万-9.75%3.79万136.57%4.2万136.57%4.2万
-其他应收款 22.98%24.11万22.98%24.11万58.41%19.61万58.41%19.61万103.95%12.38万103.95%12.38万-72.90%6.07万-72.90%6.07万-40.38%22.39万-40.38%22.39万
预付费用 -23.60%11.07万-23.60%11.07万-3.56%14.49万-3.56%14.49万109.97%15.02万109.97%15.02万-8.20%7.16万-8.20%7.16万-0.11%7.79万-0.11%7.79万
其他流动资产 --7,961--7,961--------------------------------
流动资产合计 6.82%1,008.46万6.82%1,008.46万-1.91%944.11万-1.91%944.11万-13.44%962.54万-13.44%962.54万-15.36%1,111.93万-15.36%1,111.93万3.66%1,313.73万3.66%1,313.73万
非流动资产
固定资产净额 -21.05%69.61万-21.05%69.61万811.65%88.17万811.65%88.17万-14.66%9.67万-14.66%9.67万-64.36%11.33万-64.36%11.33万-42.38%31.8万-42.38%31.8万
-固定资产 0.18%110.09万0.18%110.09万-16.38%109.9万-16.38%109.9万-27.90%131.43万-27.90%131.43万1.47%182.29万1.47%182.29万0.00%179.64万0.00%179.64万
-累计折旧 -86.31%-40.48万-86.31%-40.48万82.15%-21.73万82.15%-21.73万28.78%-121.76万28.78%-121.76万-15.63%-170.96万-15.63%-170.96万-18.79%-147.85万-18.79%-147.85万
投资和预付款 0.00%2.7万0.00%2.7万0.00%2.7万0.00%2.7万0.00%2.7万0.00%2.7万0.00%2.7万0.00%2.7万0.00%2.7万0.00%2.7万
-其他投资 0.00%2.7万0.00%2.7万0.00%2.7万0.00%2.7万0.00%2.7万0.00%2.7万0.00%2.7万0.00%2.7万0.00%2.7万0.00%2.7万
长期应收款 0.00%55.2万0.00%55.2万0.00%55.2万0.00%55.2万-4.60%55.2万-4.60%55.2万-16.94%57.86万-16.94%57.86万63.68%69.66万63.68%69.66万
商誉及其他无形资产 -14.42%5,269-14.42%5,26912.42%6,15712.42%6,157-13.31%5,477-13.31%5,47712.98%6,31812.98%6,3184.35%5,5924.35%5,592
-其他无形资产 -14.42%5,269-14.42%5,26912.42%6,15712.42%6,157-13.31%5,477-13.31%5,47712.98%6,31812.98%6,3184.35%5,5924.35%5,592
非流动递延资产 ---------------------------------14.22%79.24万-14.22%79.24万
非流动资产合计 -12.71%128.04万-12.71%128.04万115.33%146.69万115.33%146.69万-6.07%68.12万-6.07%68.12万-60.57%72.53万-60.57%72.53万-4.86%183.96万-4.86%183.96万
总资产 4.19%1,136.5万4.19%1,136.5万5.84%1,090.8万5.84%1,090.8万-12.98%1,030.66万-12.98%1,030.66万-20.91%1,184.45万-20.91%1,184.45万2.53%1,497.69万2.53%1,497.69万
负债
流动负债
短期借款与资本租赁负债 14.57%21.02万14.57%21.02万15,855.65%18.35万15,855.65%18.35万-98.38%1,150-98.38%1,150-82.86%7.12万-82.86%7.12万8.04%41.55万8.04%41.55万
-短期资本租赁负债 14.57%21.02万14.57%21.02万15,855.65%18.35万15,855.65%18.35万-98.38%1,150-98.38%1,150-82.86%7.12万-82.86%7.12万8.04%41.55万8.04%41.55万
应付款项 5.11%44.34万5.11%44.34万25.43%42.18万25.43%42.18万49.46%33.63万49.46%33.63万-65.22%22.5万-65.22%22.5万137.38%64.7万137.38%64.7万
-应付账款 -40.98%12.17万-40.98%12.17万94.12%20.62万94.12%20.62万34.10%10.62万34.10%10.62万3.51%7.92万3.51%7.92万-7.12%7.65万-7.12%7.65万
-其他应付款 49.17%32.17万49.17%32.17万-6.27%21.57万-6.27%21.57万57.81%23.01万57.81%23.01万-74.44%14.58万-74.44%14.58万199.97%57.04万199.97%57.04万
养老金及其他退休福利计划 13.44%137.66万13.44%137.66万23.67%121.35万23.67%121.35万21.67%98.12万21.67%98.12万6.22%80.64万6.22%80.64万23.02%75.93万23.02%75.93万
其他流动负债 2,551.00%9.52万2,551.00%9.52万-98.61%3,590-98.61%3,590237.51%25.76万237.51%25.76万--7.63万--7.63万--------
流动负债总额 16.63%212.54万16.63%212.54万15.62%182.24万15.62%182.24万33.70%157.63万33.70%157.63万-35.28%117.9万-35.28%117.9万42.96%182.17万42.96%182.17万
非流动负债
长期借款与租赁负债 -21.41%77.18万-21.41%77.18万--98.2万--98.2万-----------------85.37%7.12万-85.37%7.12万
-长期租赁负债 -21.41%77.18万-21.41%77.18万--98.2万--98.2万-----------------85.37%7.12万-85.37%7.12万
员工福利 160.86%3.16万160.86%3.16万294.12%1.21万294.12%1.21万-38.60%3,077-38.60%3,077-67.73%5,011-67.73%5,01179.60%1.55万79.60%1.55万
非流动负债总额 -19.18%80.34万-19.18%80.34万32,207.83%99.41万32,207.83%99.41万-38.60%3,077-38.60%3,077-94.22%5,011-94.22%5,011-82.49%8.67万-82.49%8.67万
负债总额 3.99%292.88万3.99%292.88万78.34%281.65万78.34%281.65万33.39%157.93万33.39%157.93万-37.96%118.4万-37.96%118.4万7.84%190.84万7.84%190.84万
所有者权益
股本 0.00%460.2万0.00%460.2万0.00%460.2万0.00%460.2万0.00%460.2万0.00%460.2万0.00%460.2万0.00%460.2万0.00%460.2万0.00%460.2万
-普通股股本 0.00%460.2万0.00%460.2万0.00%460.2万0.00%460.2万0.00%460.2万0.00%460.2万0.00%460.2万0.00%460.2万0.00%460.2万0.00%460.2万
留存收益 0.00%-688.56万0.00%-688.56万-11.33%-688.56万-11.33%-688.56万-37.08%-618.49万-37.08%-618.49万-114.88%-451.18万-114.88%-451.18万-0.13%-209.97万-0.13%-209.97万
不影响留存收益的损益 3.32%1,071.98万3.32%1,071.98万0.63%1,037.51万0.63%1,037.51万-2.46%1,031.02万-2.46%1,031.02万0.04%1,057.03万0.04%1,057.03万2.27%1,056.62万2.27%1,056.62万
股东权益总额 4.26%843.61万4.26%843.61万-7.29%809.15万-7.29%809.15万-18.14%872.72万-18.14%872.72万-18.43%1,066.05万-18.43%1,066.05万1.80%1,306.85万1.80%1,306.85万
总权益 4.26%843.61万4.26%843.61万-7.29%809.15万-7.29%809.15万-18.14%872.72万-18.14%872.72万-18.43%1,066.05万-18.43%1,066.05万1.80%1,306.85万1.80%1,306.85万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
近期,美伊停火谈判前景主导市场情绪。美东时间3月26日,美国总统特朗普在内阁会议上表示,我会宣布新的谈判“最后期限”;伊朗必须达成协议,否则将面临美国持续的猛烈攻势。而伊朗也正式回应了此前美国提出的“15点计划”,表示必须满足伊方核心条件,并指出美国的谈判声明纯属“第三次欺骗”, 展开