K2 Asset Management Holdings (ASX:KAM) Total Assets : A$10.75 Mil (As of Dec. 2024)

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What is K2 Asset Management Holdings Total Assets?

K2 Asset Management Holdings's Total Assets for the quarter that ended in Dec. 2024 was A$10.75 Mil.

During the past 12 months, K2 Asset Management Holdings's average Total Assets Growth Rate was -6.80% per year. During the past 3 years, the average Total Assets Growth Rate was -17.30% per year. During the past 5 years, the average Total Assets Growth Rate was -8.00% per year. During the past 10 years, the average Total Assets Growth Rate was -13.00% per year.

During the past 13 years, K2 Asset Management Holdings's highest 3-Year average Total Assets Growth Rate was 125.00%. The lowest was -58.80%. And the median was -7.55%.

Total Assets is connected with ROA %. K2 Asset Management Holdings's annualized ROA % for the quarter that ended in Dec. 2024 was -0.28%. Total Assets is also linked to Revenue through Asset Turnover. K2 Asset Management Holdings's Asset Turnover for the quarter that ended in Dec. 2024 was 0.23.

K2 Asset Management Holdings Total Assets Historical Data

The historical data trend for K2 Asset Management Holdings's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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K2 Asset Management Holdings Total Assets Chart

K2 Asset Management Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Assets

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14.61

14.98

11.85

10.31

10.91

K2 Asset Management Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Assets	Get a 7-Day Free Trial															11.36	10.31	11.19	10.91	10.75

K2 Asset Management Holdings Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

K2 Asset Management Holdings's Total Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Assets	=	Total Equity (A: Jun. 2024 )	+	Total Liabilities (A: Jun. 2024 )
	=	8.091	+	2.817
	=	10.91

K2 Asset Management Holdings's Total Assets for the quarter that ended in Dec. 2024 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2024 )	+	Total Liabilities (Q: Dec. 2024 )
	=	8.077	+	2.674
	=	10.75

K2 Asset Management Holdings (ASX:KAM) Total Assets Explanation

Total Assets is connected with ROA %.

K2 Asset Management Holdings's annualized ROA % for the quarter that ended in Dec. 2024 is

ROA %	=	Net Income (Q: Dec. 2024 )	/	( (Total Assets (Q: Jun. 2024 )	+	Total Assets (Q: Dec. 2024 ))	/ count )
	=	-0.03	/	( (10.908	+	10.75)	/ 2 )
	=	-0.03	/	10.829
	=	-0.28 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

K2 Asset Management Holdings's Asset Turnover for the quarter that ended in Dec. 2024 is

	Asset Turnover
=	Revenue (Q: Dec. 2024 )	/	( (Total Assets (Q: Jun. 2024 )	+	Total Assets (Q: Dec. 2024 ))	/ count )
=	2.437	/	( (10.908	+	10.75)	/ 2 )
=	2.437	/	10.829
=	0.23

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

K2 Asset Management Holdings Total Assets Related Terms

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K2 Asset Management Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » K2 Asset Management Holdings Ltd (ASX:KAM) » Definitions » Total Assets

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Traded in Other Exchanges

N/A

Address

101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000

Website

https://www.k2am.com.au

K2 Asset Management Holdings Ltd is an Australia-based fund holding company specializing in managing funds for retail, wholesale, and institutional investors. The firm invests in the public equity markets across the globe. It manages equity mutual funds for its clients. The company gets a majority of its revenue from management and performance fees.

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