K2 Australian Small Cap Fund (Hedge Fund) (ksm) Logo

K2 Australian Small Cap Fund (Hedge Fund) (KSM)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
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N/A
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Profitability
NPAT ($) (1,313,000) (3,242,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -17.72% -18.64% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -15.42% -17.06% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (5.60) (5.41) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.99 1.01 Membership required Membership required Membership required - - - - -
Price to Cash Flow (7.96) (7.50) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 4.04 8.48 Membership required Membership required Membership required - - - - -
Market Cap ($M) $7.36 $17.56 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $7.06 $11.08 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -11.6% -15.2% Membership required Membership required Membership required - - - - -
Relative to Market -4.4% -26.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (32.48) (38.23) Membership required Membership required Membership required - - - - -
Cash Flow 71.50 0.40 Membership required Membership required Membership required - - - - -
Cash 0.29 0.81 Membership required Membership required Membership required - - - - -
Net Tangible Assets 1.83 2.05 Membership required Membership required Membership required - - - - -
Book Value 1.83 2.05 Membership required Membership required Membership required - - - - -
Share Price $1.82 $2.07 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.10 4.56 Membership required Membership required Membership required - - - - -
Current Ratio 1.10 4.56 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - 9.97 Membership required Membership required Membership required - - - - -
Dividend yield - 4.82% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - 9.97 Membership required Membership required Membership required - - - - -
Gross Dividend Yield - 4.82% Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
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Revenue from Operations
Investment Income 421,000 658,000 Membership required Membership required Membership required - - - - -
Other Income (1,281,000) (3,328,000) Membership required Membership required Membership required - - - - -
Expenses (453,000) (572,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax (1,313,000) (3,242,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (1,313,000) (3,242,000) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (1,313,000) (3,242,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 4,043,000 8,481,000 Membership required Membership required Membership required - - - - -
Share Weighted 4,043,000 8,481,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (37,000) (847,000) Membership required Membership required Membership required - - - - -
EPS Adjusted (324,800) (382,300) Membership required Membership required Membership required - - - - -
EPS after Abs (324,759) (382,266) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.16 6.84 Membership required Membership required Membership required - - - - -
Receivables 0.02 0.05 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - 0.31 Membership required Membership required Membership required - - - - -
Total Current Assets 1.18 7.2 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 7.3 11.77 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 7.3 11.77 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 8.47 18.97 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.17 0.36 Membership required Membership required Membership required - - - - -
Provisions 0.04 0.85 Membership required Membership required Membership required - - - - -
Other Liabilities 0.86 0.37 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 1.06 1.58 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 1.06 1.58 Membership required Membership required Membership required - - - - -
NET ASSETS 9.53 20.55 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 7.41 17.39 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 7.41 17.39 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 25.52 - Membership required Membership required Membership required - - - - -
Payments (22.82) (0.29) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 0.41 0.52 Membership required Membership required Membership required - - - - -
Interest Received 0.02 0.11 Membership required Membership required Membership required - - - - -
Interest Paid (0.01) (0.01) Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.23) (0.3) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 2.89 0.03 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - 24.31 Membership required Membership required Membership required - - - - -
Payments - (27.48) Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - (3.17) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 3.77 13.04 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (0.61) (0.41) Membership required Membership required Membership required - - - - -
Other Financing Cash (12.6) (6.14) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (9.44) 6.49 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (6.55) 3.35 Membership required Membership required Membership required - - - - -
CASH AT START 6.84 3.49 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment 0.01 - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.3 6.84 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo