Katana Capital Limited (ASX:KAT)

Katana Capital Financials Overview

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

Revenue & Profits

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

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt) Net Cash Growth	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 Net Cash Per Share Growth	1.60	1.60	1.38	1.27	1.28	1.14
Cash & Investments Cash & Investments Growth	50.5	50.5	43.67	41.95	43.35	39.42

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	2.35	2.35	3.1	-6.57	4.84	3.81
Free Cash Flow Free Cash Flow Growth	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

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 4, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Dividend Per Share Dividend Per Share Growth	0.020	0.020	0.020	0.020	0.020	0.020
Dividend Per Share Growth	250.00%	0%	0%	0%	0%	0%
Dividend Yield	1.48%	1.43%	1.65%	1.65%	1.79%	1.77%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 4, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	11.22	11.57	14.01	18.26	8.73	-
PS Ratio	5.32	5.51	8.05	9.87	4.86	56.09

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 2, 2026

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