Katana Capital Limited (ASX:KAT)

Katana Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.16	1.66	10.69	7.14	5.78	8.48
Trading Asset Securities	38.93	40.28	32.66	32.28	38.75	30.6
Cash & Short-Term Investments	42.09	41.95	43.35	39.42	44.53	39.08
Cash Growth	-1.40%	-3.23%	9.95%	-11.46%	13.93%	1.95%
Accounts Receivable	-	0.22	0.08	-	0.92	0.19
Other Receivables	0.11	-	-	0.23	0.15	0.11
Receivables	0.11	0.22	0.08	0.23	1.06	0.29
Prepaid Expenses	-	-	-	-	0.03	0.03
Total Current Assets	42.2	42.17	43.42	39.65	45.62	39.4
Total Assets	42.2	42.17	43.42	39.65	45.62	39.4
Accounts Payable	-	0.1	0.32	0.38	0.77	1.81
Accrued Expenses	0.17	0.16	0.7	0.19	0.38	0.62
Current Income Taxes Payable	-	-0.18	0.37	0.29	1.59	-
Other Current Liabilities	0.01	0.03	0.02	0.04	0.02	0.04
Total Current Liabilities	0.18	0.11	1.41	0.9	2.75	2.46
Long-Term Deferred Tax Liabilities	0.91	0.8	0.41	0.15	1.56	0.1
Total Liabilities	1.09	0.91	1.82	1.05	4.31	2.57
Common Stock	32.51	33.09	34.89	35.5	37.23	39.64
Retained Earnings	8.6	8.17	6.71	3.1	4.07	-2.8
Shareholders' Equity	41.11	41.26	41.6	38.6	41.31	36.84
Total Liabilities & Equity	42.2	42.17	43.42	39.65	45.62	39.4
Net Cash (Debt)	42.09	41.95	43.35	39.42	44.53	39.08
Net Cash Growth	-1.40%	-3.23%	9.95%	-11.46%	13.93%	1.95%
Net Cash Per Share	1.30	1.27	1.28	1.14	1.20	0.98
Filing Date Shares Outstanding	31.42	31.81	33.43	33.96	35.62	38.28
Total Common Shares Outstanding	31.42	31.91	33.46	34.03	35.63	38.28
Working Capital	42.02	42.07	42.02	38.75	42.87	36.94
Book Value Per Share	1.31	1.29	1.24	1.13	1.16	0.96
Tangible Book Value	41.11	41.26	41.6	38.6	41.31	36.84
Tangible Book Value Per Share	1.31	1.29	1.24	1.13	1.16	0.96

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