Katana Capital Limited (ASX:KAT)
Australia
· Delayed Price · Currency is AUD 1.370
+0.010 (0.74%)
Mar 10, 2026, 11:22 AM AEST
Katana Capital Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.98 | 2.71 | 1.66 | 10.69 | 7.14 | 5.78 | Upgrade
|
| Trading Asset Securities | 50.35 | 40.96 | 40.28 | 32.66 | 32.28 | 38.75 | Upgrade
|
| Cash & Short-Term Investments | 53.32 | 43.67 | 41.95 | 43.35 | 39.42 | 44.53 | Upgrade
|
| Cash Growth | 26.69% | 4.11% | -3.23% | 9.95% | -11.46% | 13.93% | Upgrade
|
| Accounts Receivable | - | 0.51 | 0.22 | 0.08 | - | 0.92 | Upgrade
|
| Other Receivables | 0.13 | - | 0.18 | - | 0.23 | 0.15 | Upgrade
|
| Receivables | 0.13 | 0.51 | 0.4 | 0.08 | 0.23 | 1.06 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.03 | Upgrade
|
| Total Current Assets | 53.45 | 44.18 | 42.35 | 43.42 | 39.65 | 45.62 | Upgrade
|
| Total Assets | 53.45 | 44.18 | 42.35 | 43.42 | 39.65 | 45.62 | Upgrade
|
| Accounts Payable | - | 0.54 | 0.1 | 0.32 | 0.38 | 0.77 | Upgrade
|
| Accrued Expenses | 1.57 | 0.21 | 0.16 | 0.7 | 0.19 | 0.38 | Upgrade
|
| Current Income Taxes Payable | 0.96 | - | - | 0.37 | 0.29 | 1.59 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.09 | 0.03 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Total Current Liabilities | 2.54 | 0.84 | 0.28 | 1.41 | 0.9 | 2.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.28 | 1.47 | 0.8 | 0.41 | 0.15 | 1.56 | Upgrade
|
| Total Liabilities | 4.82 | 2.31 | 1.09 | 1.82 | 1.05 | 4.31 | Upgrade
|
| Common Stock | 32.94 | 31.67 | 33.09 | 34.89 | 35.5 | 37.23 | Upgrade
|
| Retained Earnings | 15.69 | 10.2 | 8.17 | 6.71 | 3.1 | 4.07 | Upgrade
|
| Shareholders' Equity | 48.63 | 41.87 | 41.26 | 41.6 | 38.6 | 41.31 | Upgrade
|
| Total Liabilities & Equity | 53.45 | 44.18 | 42.35 | 43.42 | 39.65 | 45.62 | Upgrade
|
| Net Cash (Debt) | 53.32 | 43.67 | 41.95 | 43.35 | 39.42 | 44.53 | Upgrade
|
| Net Cash Growth | 26.69% | 4.11% | -3.23% | 9.95% | -11.46% | 13.93% | Upgrade
|
| Net Cash Per Share | 1.69 | 1.38 | 1.27 | 1.28 | 1.14 | 1.20 | Upgrade
|
| Filing Date Shares Outstanding | 31.76 | 30.73 | 31.81 | 33.43 | 33.96 | 35.62 | Upgrade
|
| Total Common Shares Outstanding | 31.76 | 30.73 | 31.91 | 33.46 | 34.03 | 35.63 | Upgrade
|
| Working Capital | 50.91 | 43.34 | 42.07 | 42.02 | 38.75 | 42.87 | Upgrade
|
| Book Value Per Share | 1.53 | 1.36 | 1.29 | 1.24 | 1.13 | 1.16 | Upgrade
|
| Tangible Book Value | 48.63 | 41.87 | 41.26 | 41.6 | 38.6 | 41.31 | Upgrade
|
| Tangible Book Value Per Share | 1.53 | 1.36 | 1.29 | 1.24 | 1.13 | 1.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.