K2 Asset Management Holdings Ltd (ASX:KAM) Annual Report 2018



The latest annual report of K2 Asset Management Holdings Ltd (KAM) was published on 30 Jun 2018. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - KAM Annual Results

Amounts in AUD

Total Revenue
$14.08M
Gross Profit
$1.72M
EBIT
$757.78K
Net Tangible Assets
$8.44M
Net Income
$5.22M
Capital Expenditures
-

KAM Income Statement 2018 Annual Report

As per the latest Income Statement of KAM, the Net revenue decreased by $-3.12M (-18%) compared to the previous period. The operating income in 2018 increased by - (-). The net income as per the annual report was $5.22M which decreased by $-879.16K (-14%) compared to previous year.

Income Statement Report (2018/2017)

2018 2017
Total Revenue $14.08M $17.19M
Gross Profit $1.72M $1.72M
Operating Income - -
Income Before Tax - -
Net Income $5.22M $6.10M

Balance Sheet - KAM 2018 Annual Report

Read further: KAM Balance Sheet Detailed Analysis

The latest balance sheet from annual result of K2 Asset Management Holdings Ltd showed the company increased the cash on balance sheet by $0.00 (0%). The Net tangible assets of KAM on the balance sheet were at $8.44M which is $0.00 (0%) more than previous annual report. The total stockholder equity also increased by - (-) compared to previous reporting period.

Balance Sheet Statement Report (2018/2017)

2018 2017
Cash $8.60M $8.60M
Total Assets - -
Long Term Debt - -
Total Liabilities $981.99K $981.99K
Total Shareholder Equity - -
Net Tangible Assets $8.44M $8.44M

Cash Flow Statement - KAM 2018 Annual Report

The 2018 annual cash flow statement of K2 Asset Management Holdings Ltd showed that the net income decreased by $-879.16K (-14%) compared to previous reporting period. Also the capital expenditure of KAM increased by - (-).

As of 2018, the total cash from investing activities was - and total cash from financing activities was -.

Cash Flow Statement Report (2018/2017)

2018 2017
Net Income $5.22M $6.10M
Capital Expenditures - -
Dividends Paid - -
Total Cash From From Investing Activities - -
Total Cash From From Financing Activities - -

K2 Asset Management Holdings Ltd Annual Report History

Income Statement

Income Statement history of K2 Asset Management Holdings Ltd (ASX:KAM)

30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015
Total Revenue $14.08M $17.19M $14.09M $45.64M
Cost Of Revenue $0.00 $0.00 $0.00 $0.00
Gross Profit $0.00 $0.00 $0.00 $0.00
Research Development - - - -
Selling General Administrative - - - -
Non Recurring - - - -
Other Operating Expenses - - - -
Total Operating Expenses $0.00 $0.00 $0.00 $0.00
Operating Income - - - -
Total Other Income Expense Net - - - -
Ebit $0.00 $0.00 $0.00 $0.00
Interest Expense - - - -
Income Before Tax - - - -
Income Tax Expense $0.00 $0.00 $0.00 $0.00
Minority Interest - - - -
Net Income From Continuing Ops - - - -
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income $5.22M $6.10M $3.82M $18.88M
Net Income Applicable To Common Shares - - - -

Balance Sheet Statement

Balance Sheet Statement history of K2 Asset Management Holdings Ltd (ASX:KAM)

30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015
Cash $8.60M $8.60M - -
Total Assets - - - -
Total Liab $981.99K $981.99K - -
Long Term Debt - - - -
Total Stockholder Equity - - - -
Net Tangible Assets $8.44M $8.44M - -

Cash Flow Statement

Cash Flow Statement history of K2 Asset Management Holdings Ltd (ASX:KAM)

30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015
Net Income $5.22M $6.10M - -
Capital Expenditures - - - -
Dividends Paid - - - -
Total Cashflows From Investing Activities - - - -
Total Cash From Financing Activities - - - -