K2 Asset Management Holdings Ltd
ASX:KAM
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
K2 Asset Management Holdings Ltd
ASX:KAM
|
AU |
|
Solaris Oilfield Infrastructure Inc
NYSE:SEI
|
US |
Balance Sheet
Balance Sheet Decomposition
K2 Asset Management Holdings Ltd
K2 Asset Management Holdings Ltd
Balance Sheet
K2 Asset Management Holdings Ltd
| Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
3
|
5
|
4
|
3
|
9
|
9
|
7
|
11
|
8
|
11
|
5
|
7
|
16
|
13
|
12
|
11
|
11
|
9
|
9
|
9
|
|
| Cash |
0
|
0
|
0
|
4
|
3
|
9
|
9
|
7
|
11
|
8
|
11
|
5
|
7
|
6
|
3
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Cash Equivalents |
4
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
12
|
11
|
9
|
8
|
9
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
2
|
5
|
5
|
5
|
5
|
9
|
5
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
15
|
28
|
1
|
3
|
5
|
2
|
1
|
19
|
2
|
24
|
1
|
2
|
1
|
0
|
1
|
2
|
0
|
0
|
1
|
1
|
|
| Accounts Receivables |
9
|
15
|
27
|
1
|
3
|
5
|
2
|
1
|
19
|
2
|
24
|
1
|
2
|
1
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
14
|
18
|
32
|
7
|
8
|
20
|
16
|
14
|
35
|
18
|
47
|
11
|
16
|
17
|
13
|
13
|
13
|
11
|
10
|
9
|
10
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
5
|
6
|
1
|
3
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
15
N/A
|
19
+33%
|
33
+70%
|
8
-77%
|
8
+5%
|
25
+219%
|
22
-13%
|
15
-32%
|
38
+159%
|
20
-48%
|
48
+144%
|
12
-75%
|
17
+39%
|
18
+6%
|
15
-16%
|
15
0%
|
15
+3%
|
12
-21%
|
10
-13%
|
11
+6%
|
11
+4%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
6
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
6
|
5
|
0
|
0
|
0
|
1
|
1
|
1
|
9
|
2
|
13
|
2
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
2
|
3
|
0
|
0
|
3
|
2
|
7
|
2
|
14
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
10
|
10
|
8
|
4
|
1
|
3
|
6
|
3
|
18
|
5
|
29
|
3
|
5
|
3
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Deferred Income Tax |
3
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
13
N/A
|
14
+8%
|
15
+6%
|
4
-74%
|
1
-65%
|
3
+108%
|
7
+142%
|
4
-44%
|
19
+378%
|
7
-62%
|
31
+325%
|
3
-89%
|
5
+56%
|
3
-46%
|
1
-54%
|
2
+33%
|
2
+8%
|
1
-38%
|
2
+33%
|
3
+78%
|
3
+4%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
2
|
2
|
2
|
2
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
0
|
4
|
17
|
2
|
5
|
20
|
11
|
6
|
17
|
11
|
15
|
6
|
7
|
10
|
9
|
8
|
8
|
6
|
4
|
3
|
4
|
|
| Total Equity |
1
N/A
|
5
+267%
|
18
+246%
|
4
-80%
|
7
+80%
|
22
+243%
|
15
-33%
|
11
-27%
|
19
+79%
|
13
-35%
|
17
+39%
|
8
-52%
|
11
+32%
|
15
+32%
|
13
-9%
|
13
-4%
|
13
+2%
|
11
-18%
|
9
-18%
|
8
-7%
|
8
+4%
|
|
| Total Liabilities & Equity |
15
N/A
|
19
+33%
|
33
+70%
|
8
-77%
|
8
+5%
|
25
+219%
|
22
-13%
|
15
-32%
|
38
+159%
|
20
-48%
|
48
+144%
|
12
-75%
|
17
+39%
|
18
+6%
|
15
-16%
|
15
0%
|
15
+3%
|
12
-21%
|
10
-13%
|
11
+6%
|
11
+4%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
213
|
213
|
213
|
218
|
224
|
229
|
232
|
233
|
233
|
234
|
234
|
234
|
240
|
241
|
241
|
241
|
241
|
241
|
241
|
241
|
241
|
|