Katana Capital Limited (ASX:KAT)

Australia · Delayed Price · Currency is AUD

1.385

0.00 (0.00%)

Sep 3, 2026, 3:46 PM AEST

Katana Capital Financials Overview

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

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	8	8	4.64	3.91	7.71	0.69
Revenue Growth	-37.88%	72.45%	18.62%	-49.29%	1025.69%	-94.40%
Gross Profit	8	8	4.64	3.91	7.71	0.69
Operating Income	5.78	5.78	3.51	2.73	6.06	-0.59
Net Income	3.81	3.81	2.67	2.11	4.29	-0.28
Earnings Per Share	0.12	0.12	0.08	0.06	0.13	-0.01
EPS Growth	-50.90%	42.78%	31.97%	-49.69%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Cash (Debt)	50.5	50.5	43.67	41.95	43.35	39.42
Net Cash Growth	-5.29%	15.63%	4.11%	-3.23%	9.95%	-11.46%
Net Cash Per Share	1.60	1.60	1.38	1.27	1.28	1.14
Cash & Investments	50.5	50.5	43.67	41.95	43.35	39.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	2.35	2.35	3.1	-6.57	4.84	3.81
Free Cash Flow	2.35	2.35	3.1	-6.57	4.84	3.81
Free Cash Flow Growth	3749.18%	-24.33%	-	-	26.95%	809.55%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	72.24%	72.24%	75.57%	69.69%	78.58%	-85.69%
Pretax Margin	69.97%	69.97%	71.78%	63.66%	76.50%	-108.18%
Profit Margin	47.61%	47.61%	57.46%	54.07%	55.67%	-41.17%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.020	0.020	0.020	0.020	0.020	0.020
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	1.44%	1.44%	1.68%	1.71%	1.88%	1.90%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	11.51	11.57	14.01	18.26	8.73	-
PS Ratio	5.47	5.51	8.05	9.87	4.86	56.09