Appendix 4E and Annual Report - 30 June 2026

Key points

• Total revenue for FY26 was AUD $6,143,003, down 0.2% from FY25.
• Net loss after tax was AUD $(482,027), a significant decrease from FY25 profit.
• Assets Under Management (AUM) at end of FY26 were AUD $4.7 billion.
• The company is focusing on core services to drive future growth.
• The Board is confident in the company's strategic direction and future profitability.

Full summary

K2 Asset Management Holdings Ltd and its controlled entities reported a net loss after tax of AUD $(482,027) for the financial year ended 30 June 2026, down from a profit of AUD $344,687 in the previous year. Total revenue was AUD $6,143,003, a slight decrease of 0.2% from the previous year. The company maintained Assets Under Management (AUM) at approximately AUD $4.7 billion at the end of the financial year. The Board of Directors highlighted strategic progress and business growth throughout FY26, focusing on core services including Responsible Entity, Trustee & Administration Services, Exchange Traded & Listed Fund Services, and Funds Management & Investment Advisory. The company is confident in its strategic direction and expects the full benefits of these initiatives to become evident in FY27.

Guidance

FY26 revenue: AUD $6,143,003; FY26 net loss after tax: AUD $(482,027); FY26 AUM: AUD $4.7 billion

Outlook

The Board expects the full benefits of strategic initiatives to become increasingly evident throughout FY27, with a focus on revenue-generating and profitable business lines. The company is confident in its strategic direction and future profitability.