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. K2 Asset Management Holdings was founded in July 1999 and is based in Melbourne, Australia with additional office in Cottesloe, Australia, Sydney, Australia.
| Market Capitalization | $16.876 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.036 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -1,869.114 |
| Profit Margin | -0.9773 |
| Operating Margin TTM | -0.9644 |
| Return on Assets TTM | -0.1077 |
| Return on Equity TTM | -0.1994 |
| Revenue TTM | 1,978.157 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2004-06-30 | 8,785 | |||
| 2005-06-30 | 20,426 | |||
| 2006-06-30 | 25,114 | |||
| 2007-06-30 | 38,076 | |||
| 2008-06-30 | 13,991.358 | 13,991.358 | 7,353.922 | |
| 2009-06-30 | 9,607.904 | 9,607.904 | 6,474.402 | |
| 2010-06-30 | 17,245.306 | 17,245.306 | 8,435.983 | |
| 2011-06-30 | 40,720.42 | 40,720.42 | 19,138.838 | |
| 2012-06-30 | 505.809 | 505.809 | 8,137.75 | |
| 2013-06-30 | 504.511 | 504.511 | 17,514.172 | |
| 2014-06-30 | 40,557.986 | 15,808.557 | 40,557.986 | 18,152.62 |
| 2015-06-30 | 44,702.513 | 16,539.135 | 44,702.513 | 18,674.98 |
| 2016-06-30 | 13,297.767 | 6,360.005 | 13,297.767 | 8,436.822 |
| 2017-06-30 | 16,614.982 | 6,927.228 | 16,614.982 | 8,471.871 |
| 2018-06-30 | 13,546.13 | 27.56 | 13,546.13 | 6,870.52 |
| 2019-06-30 | 4,382.961 | 369.39 | 4,382.961 | 6,568.685 |
| 2020-06-30 | 2,697.521 | 145.71 | 2,697.521 | 3,953.489 |
| 2021-06-30 | 3,884.387 | 51.71 | 3,884.387 | 4,096.092 |
| 2022-06-30 | 1,472.644 | 4.73 | 1,472.644 | 3,730.025 |
| 2023-06-30 | 758.532 | 63.88 | 758.532 | 3,885.893 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 940 | 5,997 | 5,383 | 109 | 781 | |
| 2006-06-30 | 3,336 | 19,324 | 14,152 | 40 | 1,187 | |
| 2007-06-30 | 17,073 | 17,802 | 15,819 | 1,143 | ||
| 2008-06-30 | 5,928.237 | 7,591.77 | 3,951.291 | 1,427.295 | ||
| 2009-06-30 | 4,844.082 | 7,939.837 | 1,397.7 | 1,951.571 | ||
| 2010-06-30 | 14,174.214 | 25,340.133 | 2,906.727 | 2,811.992 | ||
| 2011-06-30 | 13,900.03 | 21,981.817 | 7,053.166 | 3,518.117 | ||
| 2012-06-30 | 12,601.397 | 14,874.637 | 3,984.825 | 5,252.364 | ||
| 2013-06-30 | 16,304.276 | 38,447.457 | 19,007.721 | 2,011.803 | ||
| 2014-06-30 | 16,470.09 | 19,847.162 | 7,293.478 | 2,037.247 | ||
| 2015-06-30 | 22,540.562 | 48,410.011 | 30,965.462 | 2,061.513 | ||
| 2016-06-30 | 9,601.745 | 11,904.206 | 3,461.879 | 2,083.675 | ||
| 2017-06-30 | 13,370.62 | 16,520.566 | 5,400.392 | 0 | 4,501.987 | |
| 2018-06-30 | 15,726.032 | 17,534.617 | 2,897.53 | 0 | 4,601.987 | |
| 2019-06-30 | 12,617.915 | 14,643.979 | 1,331.547 | 0 | 4,601.987 | |
| 2020-06-30 | 11,928.994 | 14,606.717 | 1,769.653 | 384.594 | 4,601.987 | |
| 2021-06-30 | 10,883.552 | 14,976.91 | 1,908.438 | 415.503 | 4,601.987 | |
| 2022-06-30 | 10,755.666 | 11,844.529 | 1,183.988 | 71.197 | 4,601.987 | |
| 2023-06-30 | 9,048.018 | 10,306.589 | 1,579.346 | 1.15 | 4,601.987 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2007-06-30 | 21,139 | 4,713.378 | ||||
| 2008-06-30 | 5,011.902 | 20,539.815 | 1,214.859 | 4,713.378 | 5,928.237 | 19,731.338 |
| 2009-06-30 | 2,128.709 | -1,357.474 | -1,084.155 | 5,928.237 | 4,844.082 | |
| 2010-06-30 | 14,814.095 | 8,531.043 | 9,330.132 | 4,844.082 | 14,174.214 | |
| 2011-06-30 | 15,534.351 | 23,295.246 | -274.184 | 14,174.214 | 13,900.03 | 24,178.382 |
| 2012-06-30 | -1,683.981 | 1,233.963 | -1,298.633 | 13,900.03 | 12,601.397 | 3,010.097 |
| 2013-06-30 | 13,201.645 | 8,400.635 | 3,702.879 | 12,601.397 | 16,304.276 | 4,668.721 |
| 2014-06-30 | 16,437.342 | 23,523.777 | 165.814 | 16,304.276 | 16,470.09 | 23,348.838 |
| 2015-06-30 | 18,878.891 | 20,100.403 | 6,070.472 | 16,470.09 | 22,540.562 | 14,012.292 |
| 2016-06-30 | 3,821.442 | -51.683 | -12,938.817 | 22,540.562 | 9,601.745 | 12,845.826 |
| 2017-06-30 | 6,099.229 | 7,231.316 | 3,768.875 | 9,601.745 | 13,370.62 | 5,839.694 |
| 2018-06-30 | 5,220.07 | 4,166.659 | 2,355.412 | 13,370.62 | 15,726.032 | 1,803.157 |
| 2019-06-30 | -1,341.887 | -3,047.986 | -3,108.117 | 15,726.032 | 12,617.915 | 0 |
| 2020-06-30 | -740.673 | -354.917 | -688.921 | 12,617.915 | 11,928.994 | |
| 2021-06-30 | 215.762 | -877.328 | -1,045.442 | 11,928.994 | 10,883.552 | |
| 2022-06-30 | -2,412.089 | -2,180.023 | -127.886 | 10,883.552 | 10,755.666 | |
| 2023-06-30 | -1,933.298 | -1,707.648 | 10,755.666 | 9,048.018 |