Katana Capital Limited (ASX:KAT)

Katana Capital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.71	1.66	10.69	7.14	5.78
Trading Asset Securities	40.96	40.28	32.66	32.28	38.75
Cash & Short-Term Investments	43.67	41.95	43.35	39.42	44.53
Cash Growth	4.11%	-3.23%	9.95%	-11.46%	13.93%
Accounts Receivable	-	0.22	0.08	-	0.92
Other Receivables	0.51	-	-	0.23	0.15
Receivables	0.51	0.22	0.08	0.23	1.06
Prepaid Expenses	-	-	-	-	0.03
Total Current Assets	44.18	42.17	43.42	39.65	45.62
Total Assets	44.18	42.17	43.42	39.65	45.62
Accounts Payable	-	0.1	0.32	0.38	0.77
Accrued Expenses	-	0.16	0.7	0.19	0.38
Current Income Taxes Payable	-	-0.18	0.37	0.29	1.59
Other Current Liabilities	0.84	0.03	0.02	0.04	0.02
Total Current Liabilities	0.84	0.11	1.41	0.9	2.75
Long-Term Deferred Tax Liabilities	1.47	0.8	0.41	0.15	1.56
Total Liabilities	2.31	0.91	1.82	1.05	4.31
Common Stock	31.67	33.09	34.89	35.5	37.23
Retained Earnings	10.2	8.17	6.71	3.1	4.07
Shareholders' Equity	41.87	41.26	41.6	38.6	41.31
Total Liabilities & Equity	44.18	42.17	43.42	39.65	45.62
Net Cash (Debt)	43.67	41.95	43.35	39.42	44.53
Net Cash Growth	4.11%	-3.23%	9.95%	-11.46%	13.93%
Net Cash Per Share	1.38	1.27	1.28	1.14	1.20
Filing Date Shares Outstanding	30.73	31.81	33.43	33.96	35.62
Total Common Shares Outstanding	30.73	31.91	33.46	34.03	35.63
Working Capital	43.34	42.07	42.02	38.75	42.87
Book Value Per Share	1.36	1.29	1.24	1.13	1.16
Tangible Book Value	41.87	41.26	41.6	38.6	41.31
Tangible Book Value Per Share	1.36	1.29	1.24	1.13	1.16

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