KSM.ASX
K2 Australian Small Cap Fund (Hedge Fund)
https://www.marketindex.com.au/asx/ksm/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Profitability
NPAT ($)
(74,000)
(3,624,000)
-
-
NPAT Margin
--
--
-
-
Abnormals ($)
-
-
-
-
NPAT before Abnormals ($)
(74,000)
(3,624,000)
-
-
Return on Equity (ROE)
-0.91%
-35.35%
-
-
Return on Assets (ROA)
-0.37%
-30.24%
-
-
Valuation
PE Ratio
(108.25)
(2.93)
-
-
PE Relative to Market
0.0%
0.0%
-
-
Price to Book
0.98
1.03
-
-
Price to Cash Flow
(673.41)
(4.20)
-
-
Shares Outstanding (M)
3.82
4.67
-
-
Market Cap ($M)
$8.01
$10.61
-
-
Enterprise Value ($M)
$7.74
$9.50
-
-
Performance
Total Shareholder Return
-7.0%
-22.3%
-
-
Relative to Market
-21.8%
-14.8%
-
-
Per Share
Earnings (EPS Adjusted)
-1.94
-77.55
-
-
Earnings (with Abnormals)
-1.94
-77.55
-
-
Cash Flow
30.90
(17.10)
-
-
Cash
0.31
0.54
-
-
Net Tangible Assets
2.13
2.19
-
-
Book Value
2.13
2.19
-
-
Share Price
$2.10
$2.27
-
-
Liquidity
Quick Ratio
1.16
1.59
-
-
Current Ratio
1.16
1.59
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
Dividends
DPS (c)
1.14
-
-
-
Dividend yield
-
-
-
-
Franking
-
-
-
-
Gross DPS (c)
1.14
-
-
-
Gross Dividend Yield
-
-
-
-
Payout Ratio
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
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
-
-
Other Income
67,000
(3,462,000)
-
-
Expenses
(415,000)
(582,000)
-
-
Profit / Loss before income tax
(74,000)
(3,624,000)
-
-
Tax Expense
-
-
-
-
NPAT before Abnormals
(74,000)
(3,624,000)
-
-
Abnormals
-
-
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
-
-
-
-
Outside Equity
-
-
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
(74,000)
(3,624,000)
-
-
EQUITY
Share End
3,816,000
4,673,000
-
-
Share Weighted
3,816,000
4,673,000
-
-
Ordinary Dividends
(44,000)
-
-
-
EPS Adjusted
(19,400)
(775,500)
-
-
EPS after Abs
(19,392)
(775,519)
-
-
Equity Profit / Loss
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
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
-
-
Receivables
0.04
0.14
-
-
Investments
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
1.22
2.67
-
-
NON-CURRENT ASSETS
Investments
7.97
9.26
-
-
Property
-
-
-
-
Other Non-Current Assets
-
-
-
-
Total Non-Current Assets
7.97
9.26
-
-
TOTAL ASSETS
9.2
11.94
-
-
CURRENT LIABILITIES
Creditors
0.1
0.26
-
-
Provisions
0.04
-
-
-
Other Liabilities
0.91
1.43
-
-
TOTAL CURRENT LIABILITIES
1.05
1.69
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
Deferred Tax
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
TOTAL LIABILITIES
1.05
1.69
-
-
NET ASSETS
10.25
13.63
-
-
Total Equity Attr. to Holders
8.15
10.25
-
-
Outside Equity
-
-
-
-
TOTAL EQUITY
8.15
10.25
-
-
Member Content
Source:
Annual Financial Cash Flow
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
-
-
Payments
(14.62)
(18.66)
-
-
Funds from Operations
-
-
-
-
Dividends Received
0.25
0.41
-
-
Interest Received
-
-
-
-
Interest Paid
(0.06)
(0.02)
-
-
Tax Paid
-
-
-
-
Other Operating Cash
(0.21)
(0.22)
-
-
NET CASH FROM OPERATING ACTIVITIES
1.18
(0.8)
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
Payments
-
-
-
-
PP&E
-
-
-
-
Proceeds PP&E
-
-
-
-
Purchase Subsidiary
-
-
-
-
Proceeds Subsidiary
-
-
-
-
Loans Granted
-
-
-
-
Loans Repaid
-
-
-
-
Other Investing Cash
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
0.12
3.08
-
-
Proceeds from Borrowings
-
-
-
-
Borrowings
-
-
-
-
Dividends Paid
-
-
-
-
Other Financing Cash
(2.09)
(2.38)
-
-
NET CASH FROM FINANCING ACTIVITIES
(1.97)
0.7
-
-
NET CHANGE IN CASH
(0.79)
(0.1)
-
-
CASH AT START
1.11
1.16
-
-
Exchange Rate Adjustment
(0.04)
0.05
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
0.28
1.11
-
-
Member Content
Source: