K2 Asset Management Holdings Ltd

ASX:KAM Stock Report

Market Cap: AU$18.1m

K2 Asset Management Holdings Past Earnings Performance

Past criteria checks 0/6

K2 Asset Management Holdings's earnings have been declining at an average annual rate of -15.9%, while the Capital Markets industry saw earnings growing at 6.8% annually. Revenues have been declining at an average rate of 4.4% per year.

Key information

-15.9%

Earnings growth rate

-15.7%

EPS growth rate

Capital Markets Industry Growth6.6%
Revenue growth rate-4.4%
Return on equity-7.9%
Net Margin-12.1%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

How Much Is K2 Asset Management Holdings Ltd (ASX:KAM) Paying Its CEO?

Feb 09
How Much Is K2 Asset Management Holdings Ltd (ASX:KAM) Paying Its CEO?

Should You Review Recent Insider Transactions At K2 Asset Management Holdings Ltd (ASX:KAM)?

Dec 18
Should You Review Recent Insider Transactions At K2 Asset Management Holdings Ltd (ASX:KAM)?

Revenue & Expenses Breakdown

How K2 Asset Management Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ASX:KAM Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 245-110
31 Mar 244-110
31 Dec 234-110
30 Sep 233-210
30 Jun 232-210
31 Mar 232-210
31 Dec 222-310
30 Sep 222-310
30 Jun 222-210
31 Mar 223-110
31 Dec 214010
30 Sep 214010
30 Jun 214010
31 Mar 214010
31 Dec 203010
30 Sep 203-110
30 Jun 203-110
31 Mar 204-110
31 Dec 194-110
30 Sep 194-110
30 Jun 195-110
31 Mar 195-110
31 Dec 186-110
30 Sep 1810210
30 Jun 1814510
31 Mar 1815610
31 Dec 1717610
30 Sep 1717610
30 Jun 1717610
31 Mar 1717710
31 Dec 1618710
30 Sep 1616520
30 Jun 1614420
31 Mar 1626820
31 Dec 15371320
30 Sep 15411620
30 Jun 15461920
31 Mar 15351420
31 Dec 14241020
30 Sep 14331320
30 Jun 14421620
31 Mar 14502020
31 Dec 13582320

Quality Earnings: KAM is currently unprofitable.

Growing Profit Margin: KAM is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: KAM is unprofitable, and losses have increased over the past 5 years at a rate of 15.9% per year.

Accelerating Growth: Unable to compare KAM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KAM is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (15.6%).


Return on Equity

High ROE: KAM has a negative Return on Equity (-7.86%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 23:13
End of Day Share Price 2024/12/17 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

K2 Asset Management Holdings Ltd is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lafitani SotiriouBell Potter
Scott MurdochMorgans Financial Limited
Aidan BrooksbySelect Equities Pty Ltd