KSM.ASX
K2 Australian Small Cap Fund (Hedge Fund)
https://www.marketindex.com.au/asx/ksm/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 4,355,000 (1,313,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin 435,500.00% -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 33.05% -17.72% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 29.70% -15.42% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 3.04 (5.60) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 21.3% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.01 0.99 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 4.34 (7.96) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 4.54 4.04 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $13.26 $7.36 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $12.10 $7.06 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 60.5% -11.6% Membership required Membership required Membership required Membership required - - - -
Relative to Market 30.2% -4.4% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 95.90 (32.48) Membership required Membership required Membership required Membership required - - - -
Cash Flow (9.60) 71.50 Membership required Membership required Membership required Membership required - - - -
Cash 0.47 0.29 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 2.90 1.83 Membership required Membership required Membership required Membership required - - - -
Book Value 2.90 1.83 Membership required Membership required Membership required Membership required - - - -
Share Price $2.92 $1.82 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.52 1.10 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.52 1.10 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 312,000 421,000 Membership required Membership required Membership required Membership required - - - -
Other Income 4,993,000 (1,281,000) Membership required Membership required Membership required Membership required - - - -
Expenses (950,000) (453,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 4,355,000 (1,313,000) Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 4,355,000 (1,313,000) Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 4,355,000 (1,313,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 4,541,000 4,043,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 4,541,000 4,043,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - (37,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 959,000 (324,800) Membership required Membership required Membership required Membership required - - - -
EPS after Abs 959,040 (324,759) Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 2.12 1.16 Membership required Membership required Membership required Membership required - - - -
Receivables 0.17 0.02 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 2.28 1.18 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 12.4 7.3 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 12.4 7.3 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 14.68 8.47 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.55 0.17 Membership required Membership required Membership required Membership required - - - -
Provisions - 0.04 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 0.96 0.86 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 1.5 1.06 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 1.5 1.06 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 16.18 9.53 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 13.18 7.41 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 13.18 7.41 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 19.3 25.52 Membership required Membership required Membership required Membership required - - - -
Payments (19.87) (22.82) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 0.28 0.41 Membership required Membership required Membership required Membership required - - - -
Interest Received - 0.02 Membership required Membership required Membership required Membership required - - - -
Interest Paid (0.01) (0.01) Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.15) (0.23) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (0.44) 2.89 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 2.1 3.77 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (0.04) (0.61) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (0.76) (12.6) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 1.3 (9.44) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.87 (6.55) Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.3 6.84 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - 0.01 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 1.16 0.3 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo