Katana Capital Limited (ASX:KAT)

Australia · Delayed Price · Currency is AUD

1.370

-0.030 (-2.14%)

Jul 21, 2026, 4:10 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Revenue	12.88	4.64	3.91	7.71	0.69	12.23
Revenue Growth	177.62%	18.62%	-49.29%	1025.69%	-94.40%	222.97%
Gross Profit	12.88	4.64	3.91	7.71	0.69	12.23
Operating Income	10.27	3.51	2.73	6.06	-0.59	10.88
Net Income	7.71	2.67	2.11	4.29	-0.28	7.62
Earnings Per Share	0.25	0.08	0.06	0.13	-0.01	0.21
EPS Growth	190.77%	31.97%	-49.69%	-	-	423.98%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Cash (Debt)	53.32	43.67	41.95	43.35	39.42	44.53
Net Cash Growth	22.10%	4.11%	-3.23%	9.95%	-11.46%	13.93%
Net Cash Per Share	1.69	1.38	1.27	1.28	1.14	1.20
Cash & Investments	53.32	43.67	41.95	43.35	39.42	44.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Operating Cash Flow	0.06	3.1	-6.57	4.84	3.81	0.42
Free Cash Flow	0.06	3.1	-6.57	4.84	3.81	0.42
Free Cash Flow Growth	-98.03%	-	-	26.95%	809.55%	-84.05%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
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%
Pretax Margin	78.04%	71.78%	63.66%	76.50%	-108.18%	87.58%
Profit Margin	59.90%	57.46%	54.07%	55.67%	-41.17%	62.29%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	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
Dividend Per Share	0.020	0.020	0.020	0.020	0.020	0.020
Dividend Per Share Growth	0%	0%	0%	0%	0%	14.29%
Dividend Yield	1.46%	1.68%	1.71%	1.88%	1.90%	2.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	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
PE Ratio	5.59	14.01	18.26	8.73	-	4.77
PS Ratio	3.36	8.05	9.87	4.86	56.09	2.97