Katana Capital Limited (ASX:KAT)

Katana Capital Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Other Revenue	12.88	4.64	3.91	7.71	0.69	12.23
Revenue	12.88	4.64	3.91	7.71	0.69	12.23
Revenue Growth (YoY)	338.56%	18.62%	-49.29%	1025.69%	-94.40%	222.97%
Gross Profit	12.88	4.64	3.91	7.71	0.69	12.23
Selling, General & Admin	2.39	0.91	0.95	1.42	1.01	1.07
Other Operating Expenses	0.22	0.22	0.23	0.23	0.26	0.28
Operating Expenses	2.61	1.13	1.19	1.65	1.27	1.35
Operating Income	10.27	3.51	2.73	6.06	-0.59	10.88
Other Non Operating Income (Expenses)	-0.22	-0.18	-0.24	-0.16	-0.15	-0.17
Pretax Income	10.05	3.33	2.49	5.9	-0.74	10.71
Income Tax Expense	2.34	0.66	0.38	1.61	-0.46	3.09
Net Income	7.71	2.67	2.11	4.29	-0.28	7.62
Net Income to Common	7.71	2.67	2.11	4.29	-0.28	7.62
Net Income Growth	410.12%	26.06%	-50.76%	-	-	384.98%
Shares Outstanding (Basic)	31	32	33	34	35	37
Shares Outstanding (Diluted)	31	32	33	34	35	37
Shares Change (YoY)	-2.82%	-4.51%	-2.12%	-2.37%	-6.61%	-7.32%
EPS (Basic)	0.25	0.08	0.06	0.13	-0.01	0.21
EPS (Diluted)	0.25	0.08	0.06	0.13	-0.01	0.21
EPS Growth	424.85%	31.97%	-49.69%	-	-	423.98%
Dividend Per Share	0.020	0.020	0.020	0.020	0.020	0.020
Dividend Growth	-	-	-	-	-	14.29%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	79.72%	75.57%	69.69%	78.58%	-85.69%	88.98%
Profit Margin	59.90%	57.46%	54.07%	55.67%	-41.17%	62.29%
EBIT	10.27	3.51	2.73	6.06	-0.59	10.88
EBIT Margin	79.72%	75.57%	69.69%	78.58%	-85.69%	88.98%
Effective Tax Rate	23.25%	19.95%	15.07%	27.22%	-	28.87%
Revenue as Reported	12.88	4.64	3.91	7.71	0.69	12.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.