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K2 Australian Small Cap Fund

K2 Australian Small Cap Fund (KSM)

2.28
0.02
(0.88%)
Closed December 20 12:00AM

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2024 20172018201920202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 19.47M15.91M18.97M8.48M14.68M11.94M9.2M14.24M
Total Current Assets 19.47M15.91M7.2M1.18M2.28M2.68M1.22M4.13M
Cash and Equivalents 7.86M3.49M6.84M1.16M2.12M2.53M1.19M3.64M
Total Non-Current Assets 16.34M14.04M17.4M7.41M13.18M10.25M8.15M12.6M
Total Liabilities 3.13M1.87M1.58M1.07M1.5M1.69M1.05M1.64M
Total Current Liabilities 3.13M1.87M1.21M1.07M1.5M1.69M1.05M1.64M
Total Non-Current Liabilities 00371k00000
Total Equity 16.34M14.04M17.4M7.41M13.18M10.25M8.15M12.6M
Common Equity 00000000
Retained Earnings 00000000

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