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Fri 07 Aug 2020 - 10:20:pm (Sydney)

KAM Share Price

K2 ASSET MANAGEMENT HOLDINGS LTDKAMDiversified Financials

KAM Company Information

Name:

K2 Asset Management Holdings Ltd

Sector:

Financial Services

Industry:

Asset Management

GIC Industry:

Capital Markets

GIC Sub Industry:

Asset Management & Custody Banks

Address:

Level 32 Melbourne VIC Australia 3000

Phone:

61 3 9691 6111

Co-Founder, Chairman, CEO & MD:

Mr. Campbell William Neal B.Sc., L.L.B., BSc, LLB

Co-Founder, Joint Chief Investment Officer & Exec. Director:

Mr. Mark Sydney Newman

CFO, Group Company Sec. & Exec. Director:

Ms. Hollie-Anne Swale Wight CPA

Joint Chief Investment Officer & Head of Australian Equities:

Mr. David Poppenbeek

Head of Investor Relations:

Ms. Mary S. Te

Company Overview:

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.

KAM Share Price Information

Shares Issued:

241.08M

Market Capitalisation:

$12.05M

Revenue (TTM):

$4.06M

Revenue Per Share (TTM):

$0.02

Earnings per Share:

$-0.006

Profit Margin:

-0.2686

Operating Margin (TTM):

$-0.34

Return On Assets (TTM):

$-0.06

Return On Equity (TTM):

$-0.08

Quarterly Revenue Growth (YOY):

-0.276

Gross Profit(TTM):

$-205,057

Diluted Earnings Per Share (TTM):

$-0.005

KAM CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-60,131

Change To Liabilities:

$-603,578

Total Cashflow From Investing Activities:

$-60,131

Net Income:

$-1,341,887

Total Cash From Operating Activities:

$-3,047,986

Depreciation:

$24.92K

Change To Account Receivables:

$211.29K

Capital Expenditures:

$60.13K

KAM Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-1,769,960

Net Income:

$-1,341,887

Gross Profit:

$4.38M

Operating Income:

$-2,185,724

Other Operating Expenses:

$22K

Income Tax Expense:

$-428,073

Total Revenue:

$4.38M

Total Operating Expenses:

$6.57M

Cost Of Revenue:

$5M

KAM Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$3.12K

Total Liabilities:

$1.33M

Total Stockholder Equity:

$13.31M

Other Current Liabilities:

$297.71K

Total Assets:

$14.64M

Common Stock:

$4.60M

Other Current Assets:

$279.10K

Retained Earnings:

$-1,353,413

Other Liabilities:

$13.61K

Other Assets:

$1.22M

Cash:

$12.62M

Total Current Liabilities:

$1.32M

Property - Plant & Equipment:

$69.16K

Net Tangible Assets:

$13.31M

Long-Term Investments:

$27K

Total Current Assets:

$13.32M

Net Receivables:

$339.43K

Short-Term Investments:

$1.32M

Accounts Payable:

$82.64K

Non Currrent Assets (Other):

$404.61K

Short-Term Investments:

$1.32

Non Current Liabilities Total:

$13.61K

KAM Share Price History

KAM News

KAM Dividend Payments

EX-Date Dividend Amount
2010-08-26$0.0450
2011-02-09$0.0600
2011-08-12$0.0130
2012-08-13$0.0100
2013-02-10$0.0100
2013-08-20$0.0400
2014-02-09$0.0600
2014-08-18$0.0200
2015-02-15$0.0400
2015-08-17$0.0450
2016-02-14$0.0100
2016-08-15$0.0050
2017-02-12$0.0200
2017-08-14$0.0025
2018-02-18$0.0050

KAM Dividends (last 9 Years)