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

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

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
Profitability
NPAT ($) 392,000 (74,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 392,000 (74,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 3.11% -0.91% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 3.14% -0.37% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 32.23 (108.25) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 225.6% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.00 0.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 38.39 (673.41) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 5.61 3.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $12.63 $8.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $9.79 $7.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 7.1% -7.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -5.4% -21.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 6.98 -1.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 6.98 -1.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (25.90) 30.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.65 0.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 2.24 2.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 2.24 2.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $2.25 $2.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 2.52 1.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 2.52 1.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - 1.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - 1.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
Revenue from Operations
Investment Income 319,000 274,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 580,000 67,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (507,000) (415,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 392,000 (74,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 392,000 (74,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 392,000 (74,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 5,614,000 3,816,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 5,614,000 3,816,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - (44,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 69,800 (19,400) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 69,825 (19,392) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
CURRENT ASSETS
Cash and Cash Equivalents 3.64 1.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 0.05 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Current Assets 0.44 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 4.13 1.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 10.11 7.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 10.11 7.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 14.24 9.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.07 0.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities 1.57 0.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 1.64 1.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 1.64 1.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 15.88 10.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 12.6 8.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL EQUITY 12.6 8.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 19.32 15.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (20.71) (14.62) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received 0.3 0.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (0.08) (0.06) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash (0.28) (0.21) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (1.45) 1.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 5.76 0.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (0.01) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (1.74) (2.09) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 4.01 (1.97) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH 2.56 (0.79) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 0.28 1.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment - (0.04) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END 2.84 0.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo