K2 Asset Financials
KAM Stock | 0.07 0 6.06% |
KAM | Select Account or Indicator |
Please note, the imprecision that can be found in K2 Asset's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of K2 Asset Management. Check K2 Asset's Beneish M Score to see the likelihood of K2 Asset's management manipulating its earnings.
K2 Asset Stock Summary
K2 Asset competes with TPG Telecom, MotorCycle Holdings, Rural Funds, Flagship Investments, and Everest Metals. K2 Asset is entity of Australia. It is traded as Stock on AU exchange.Specialization | Financial Services, Financial Services |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000KAM7 |
Business Address | Level 32, Melbourne, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.k2am.com.au |
Phone | 61 3 9691 6111 |
You should never invest in K2 Asset without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KAM Stock, because this is throwing your money away. Analyzing the key information contained in K2 Asset's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
K2 Asset Key Financial Ratios
K2 Asset's financial ratios allow both analysts and investors to convert raw data from K2 Asset's financial statements into concise, actionable information that can be used to evaluate the performance of K2 Asset over time and compare it to other companies across industries.Revenue | 3.33 M | ||||
Gross Profit | 1.02 M | ||||
EBITDA | (359.68 K) | ||||
Net Income | (635.78 K) | ||||
Cash And Equivalents | 7.7 M |
K2 Asset Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 15.0M | 11.8M | 10.3M | 10.9M | 9.8M | 14.0M | |
Other Liab | 8.6K | 15.5K | 5.0K | 3.1K | 2.8K | 2.6K | |
Accounts Payable | 76.5K | 79.2K | 106.2K | 206.2K | 185.5K | 176.3K | |
Cash | 10.9M | 10.8M | 9.0M | 8.6M | 9.9M | 12.7M | |
Other Assets | 1.5M | 578.6K | 552.0K | 10.9M | 12.5M | 13.2M | |
Total Liab | 1.9M | 1.2M | 1.6M | 2.8M | 2.5M | 2.4M | |
Retained Earnings | (2.1M) | (4.5M) | (6.2M) | (6.9M) | (6.2M) | (5.9M) | |
Intangible Assets | 5.6K | 6.3K | 5.5K | 6.2K | 5.5K | 3.7K | |
Other Current Liab | 1.7M | 1.0M | 1.5M | 1.4M | 1.3M | 1.2M | |
Net Debt | (10.4M) | (10.7M) | (9.0M) | (7.4M) | (8.5M) | (9.0M) | |
Net Receivables | 2.9M | 228.8K | 238.9K | 704.3K | 633.9K | 602.2K | |
Other Current Assets | (13.8M) | 71.6K | 150.2K | 144.9K | 130.4K | 136.9K | |
Total Current Assets | 13.1M | 11.1M | 9.6M | 9.4M | 8.5M | 13.1M | |
Net Tangible Assets | 12.8M | 13.1M | 10.7M | 8.7M | 7.8M | 9.8M | |
Net Invested Capital | 13.1M | 10.7M | 8.7M | 8.1M | 7.3M | 9.2M | |
Net Working Capital | 11.3M | 9.9M | 8.0M | 7.6M | 6.9M | 8.4M | |
Short Term Debt | 415.5K | 71.2K | 1.2K | 183.5K | 211.0K | 198.1K |
K2 Asset Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 25.4K | 10.9K | 25.6K | 69.6K | 80.1K | 84.1K | |
Total Revenue | 4.5M | 2.1M | 2.0M | 3.3M | 3.0M | 2.8M | |
Operating Income | 372.5K | (1.6M) | (1.9M) | (566.2K) | (509.6K) | (484.1K) | |
Income Before Tax | 347.1K | (1.6M) | (1.9M) | (635.8K) | (572.2K) | (543.6K) | |
Income Tax Expense | 131.4K | 792.4K | (2.0) | 4.0 | 3.6 | 3.42 | |
Net Income | 215.8K | (2.4M) | (1.9M) | (635.8K) | (572.2K) | (543.6K) | |
Gross Profit | 4.2M | 1.9M | 1.7M | 3.3M | 3.0M | 2.8M | |
Ebit | 372.5K | (1.6M) | (1.9M) | (566.2K) | (509.6K) | (484.1K) | |
Ebitda | 607.2K | (1.4M) | (1.7M) | (359.7K) | (323.7K) | (307.5K) | |
Research Development | 87.9K | 73.0K | 82.5K | 59.8K | 53.8K | 103.8K | |
Cost Of Revenue | 286.4K | 236.8K | 258.1K | 557.8K | 502.1K | 477.0K | |
Net Interest Income | 79.7K | 58.2K | 222.5K | 283.6K | 255.3K | 144.3K | |
Interest Income | 105.1K | 69.1K | 25.6K | 353.2K | 317.9K | 333.8K |
K2 Asset Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Capital Expenditures | 1K | 28.2K | 4.8K | 1.6K | 1.4K | 1.4K | |
Net Income | 215.8K | (2.4M) | (1.9M) | (635.8K) | (572.2K) | (543.6K) | |
End Period Cash Flow | 10.9M | 10.8M | 9.0M | 8.6M | 9.9M | 13.1M | |
Change In Cash | (1.0M) | (127.9K) | (1.7M) | (456.1K) | (410.5K) | (389.9K) | |
Free Cash Flow | (878.3K) | 82.9K | (1.7M) | (400.7K) | (360.6K) | (342.6K) | |
Depreciation | 234.7K | 232.1K | 194.2K | 206.5K | 237.5K | 136.8K | |
Other Non Cash Items | (28.2K) | (820.1K) | 420.6K | 33.2K | 29.9K | 28.4K | |
Change To Netincome | 17.2K | 253.0K | (12.6K) | 4.2K | 3.7K | 3.6K | |
Change To Inventory | 29.9K | (23.5K) | 215.8K | (190.7K) | (171.6K) | (163.1K) | |
Investments | 188.5K | 176.6K | 30.5K | (1.6K) | (1.8K) | (1.7K) |
KAM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining K2 Asset's current stock value. Our valuation model uses many indicators to compare K2 Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across K2 Asset competition to find correlations between indicators driving K2 Asset's intrinsic value. More Info.K2 Asset Management is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the K2 Asset's earnings, one of the primary drivers of an investment's value.K2 Asset Management Systematic Risk
K2 Asset's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. K2 Asset volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on K2 Asset Management correlated with the market. If Beta is less than 0 K2 Asset generally moves in the opposite direction as compared to the market. If K2 Asset Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one K2 Asset Management is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of K2 Asset is generally in the same direction as the market. If Beta > 1 K2 Asset moves generally in the same direction as, but more than the movement of the benchmark.
K2 Asset Management Total Assets Over Time
K2 Asset Thematic Clasifications
K2 Asset Management is part of several thematic ideas from Management to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasK2 Asset March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of K2 Asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of K2 Asset Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of K2 Asset Management based on widely used predictive technical indicators. In general, we focus on analyzing KAM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build K2 Asset's daily price indicators and compare them against related drivers.
Information Ratio | (0.0001) | |||
Maximum Drawdown | 26.11 | |||
Value At Risk | (5.33) | |||
Potential Upside | 3.95 |
Additional Tools for KAM Stock Analysis
When running K2 Asset's price analysis, check to measure K2 Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy K2 Asset is operating at the current time. Most of K2 Asset's value examination focuses on studying past and present price action to predict the probability of K2 Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K2 Asset's price. Additionally, you may evaluate how the addition of K2 Asset to your portfolios can decrease your overall portfolio volatility.