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
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Profitability
NPAT ($) (74,000) (3,624,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (74,000) (3,624,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -0.91% -35.35% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -0.37% -30.24% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (108.25) (2.93) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.98 1.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (673.41) (4.20) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 3.82 4.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $8.01 $10.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $7.74 $9.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -7.0% -22.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -21.8% -14.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -1.94 -77.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -1.94 -77.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 30.90 (17.10) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.31 0.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 2.13 2.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 2.13 2.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $2.10 $2.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.16 1.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.16 1.59 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 - -
Inventory Turnover - - 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 - -
Dividends
DPS (c) 1.14 - 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 - -
Franking - - 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 - -
Gross Dividend Yield - - 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
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Revenue from Operations
Investment Income 274,000 420,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 67,000 (3,462,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (415,000) (582,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax (74,000) (3,624,000) 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 - -
NPAT before Abnormals (74,000) (3,624,000) 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 - -
Abnormals Tax - - 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 - -
Outside Equity - - 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 - -
Reported NPAT after Abnormals (74,000) (3,624,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 3,816,000 4,673,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 3,816,000 4,673,000 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 - -
EPS Adjusted (19,400) (775,500) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs (19,392) (775,519) 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
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.19 2.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.04 0.14 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 - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 1.22 2.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 7.97 9.26 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 - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 7.97 9.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 9.2 11.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.1 0.26 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 - -
Other Liabilities 0.91 1.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 1.05 1.69 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 - -
Deferred Tax - - 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 - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 1.05 1.69 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 10.25 13.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 8.15 10.25 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 - -
TOTAL EQUITY 8.15 10.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 15.81 17.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (14.62) (18.66) 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 - -
Dividends Received 0.25 0.41 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 - -
Interest Paid (0.06) (0.02) 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 - -
Other Operating Cash (0.21) (0.22) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 1.18 (0.8) 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 - -
Payments - - 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 - -
Proceeds PP&E - - 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 - -
Proceeds Subsidiary - - 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 - -
Loans Repaid - - 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 - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0.12 3.08 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 - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (2.09) (2.38) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (1.97) 0.7 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (0.79) (0.1) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 1.11 1.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment (0.04) 0.05 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 - -
CASH AT END 0.28 1.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo