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K2 Asset Management(ASX) KAM

Market CapA$12.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)-91%
5 Year-23%
1 Year-25%
1 Month-15%
A$0.05
+0.00%
+0.00Today
K2 Asset Management last closing stock price
MetricPriceDate
Last closeAUD 0.052026-08-13
K2 Asset Management stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-7.41%AUD 0.052026-08-05
1 month-15.25%AUD 0.062026-07-14
3 month-23.08%AUD 0.072026-05-13
Year to date-37.5%AUD 0.082025-12-31
1 year-25.06%AUD 0.072025-08-11
3 year-29.99%AUD 0.072023-08-14
5 year-22.94%AUD 0.062021-08-13
Since inception-90.69%AUD 0.542007-11-29

K2 Asset Management Financials at a Glance

Market Cap

A$12.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$11.80M

Net Income (TTM)

-A$443.65K

EPS (TTM)

A$0.00

P/E Ratio

0.00

Dividend

A$0.01

Beta (Volatility)

-0.02 (Low)

Price

A$0.05

Volume

0

Open

A$0.05

Previous Close

A$0.05

Daily Range

A$0.05 - A$0.05

52-Week Range

A$0.05 - A$0.10

Estimated Earnings Date

Aug 25, 2026

KAM News

No articles available.

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About K2 Asset Management

K2 Asset Management Holdings Ltd is a publicly traded investment management firm based in Melbourne, Australia. The company specializes in managing equity-focused mutual funds for a diverse clientele, including retail investors and institutional partners. K2 Asset Management employs a strategic investment approach that combines macroeconomic analysis with detailed stock selection.

Products and Services
  • Management of equity-focused mutual funds
  • Investment strategies based on in-house research
  • Client services for retail and institutional investors
Growth Outlook
  • Recent revenue of AUD 3.12 million indicates potential for growth
  • Strong gross profit margin of 91% in the latest quarter
  • Positive cash flow from operations in the last quarter supports future investments
Financial Highlights
  • Trailing twelve-month revenue of AUD 12.5 million
  • Dividend yield of 9.26% reflects commitment to shareholder returns
  • Current ratio of 36.20 suggests strong liquidity position
K2 Asset Management Holdings Ltd has demonstrated resilience in its financial performance, with a notable revenue of AUD 3.12 million in the most recent quarter. The company has maintained a robust gross profit margin of 91%, indicating effective cost management and operational efficiency. The positive cash flow from operations in the last quarter further underscores the company's ability to generate cash, which is essential for funding future growth initiatives. The trailing twelve-month revenue of AUD 12.5 million highlights the company's consistent performance in the asset management sector. Additionally, a dividend yield of 9.26% showcases K2 Asset Management's commitment to returning value to its shareholders, making it an attractive option for income-focused investors. The impressive current ratio of 36.20 reflects a strong liquidity position, providing a buffer against potential financial challenges. Overall, K2 Asset Management Holdings Ltd presents a compelling opportunity for investors interested in the asset management industry, backed by solid financial metrics and a strategic approach to investment management.
AI Generated • Aug 5, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Melbourne, VIC 3000, AU

KAM Financials

Key Financial Metrics (TTM)

Gross Margin

61.41%

Operating Margin

2.09%

Net Income Margin

-0.15%

Return on Equity

-0.13%

Return on Capital

3.66%

Return on Assets

-0.10%

Earnings Yield

N/A

Dividend Yield

10.00%

Payout Ratio

-119.76%

Stock Overview

Market Cap

A$12.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

241.09M

Volume

0

Avg. Volume

96.43K

Financials (TTM)

Gross Profit

A$6.84M

Operating Income

A$8.46K

EBITDA

-A$129.64K

Operating Cash Flow

A$197.78K

Capital Expenditure

-A$3.08K

Free Cash Flow

A$194.70K

Cash & ST Invst.

A$7.22M

Total Debt

A$1.53M

K2 Asset Management Performance Analysis

K2 Asset Management annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 2,121,185N/A
20232023-06-30AUD 1,978,157-6.7%
20242024-06-30AUD 5,254,106165.6%
20252025-06-30AUD 6,152,77117.1%
K2 Asset Management sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-7.0%
Q22024-12-3113.2%
Q42025-06-3014.6%
Q22025-12-31-5.2%
K2 Asset Management annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD -0.01N/A
20232023-06-30AUD -0.01-20.0%
20242024-06-30AUD -0.00-67.5%
20252025-06-30AUD 0.00N/A
K2 Asset Management sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-88.9%
Q22024-12-3194.1%
Q42025-06-301200.0%
Q22025-12-31-236.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$3.12M

+14.4%

Gross Profit

A$2.84M

-34.0%

Gross Margin

91.04%

N/A

Market Cap

A$12.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$547.92K

N/A

Employees

22

N/A

Net Income

-A$369.18K

-70.4%

EBITDA

-A$278.33K

-148.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$7.22M

-15.2%

Total Debt

A$1.53M

+27.0%

Accounts Receivable

A$1.19M

+51.9%

Inventory

A$0.00

N/A

Long Term Debt

A$1.30M

+20.3%

Short Term Debt

A$232.39K

-8.4%

Return on Assets

-0.10%

N/A

Return on Invested Capital

1.39%

N/A

Free Cash Flow

-A$127.03K

+75.9%

Operating Cash Flow

-A$125.90K

+76.1%

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Questions About KAM

What is the current price of K2 Asset Management?

K2 Asset Management is trading at A$0.05 per share.

What is the 52-week range for K2 Asset Management?

Over the past 52 weeks, K2 Asset Management has traded between A$0.05 and A$0.10.

How much debt does K2 Asset Management have?

As of the most recent reporting period, K2 Asset Management reported total debt of A$981.99K.

How much cash does K2 Asset Management have on hand?

K2 Asset Management reported A$8.60M in cash and cash equivalents in its most recent financial results.

What is K2 Asset Management’s dividend yield?

K2 Asset Management currently has a dividend yield of 10.00%.

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