Katana Capital Limited (ASX:KAT)

Katana Capital Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.98	2.71	1.66	10.69	7.14	5.78
Trading Asset Securities	50.35	40.96	40.28	32.66	32.28	38.75
Cash & Short-Term Investments	53.32	43.67	41.95	43.35	39.42	44.53
Cash Growth	26.69%	4.11%	-3.23%	9.95%	-11.46%	13.93%
Accounts Receivable	-	0.51	0.22	0.08	-	0.92
Other Receivables	0.13	-	0.18	-	0.23	0.15
Receivables	0.13	0.51	0.4	0.08	0.23	1.06
Prepaid Expenses	-	-	-	-	-	0.03
Total Current Assets	53.45	44.18	42.35	43.42	39.65	45.62
Total Assets	53.45	44.18	42.35	43.42	39.65	45.62
Accounts Payable	-	0.54	0.1	0.32	0.38	0.77
Accrued Expenses	1.57	0.21	0.16	0.7	0.19	0.38
Current Income Taxes Payable	0.96	-	-	0.37	0.29	1.59
Other Current Liabilities	0.01	0.09	0.03	0.02	0.04	0.02
Total Current Liabilities	2.54	0.84	0.28	1.41	0.9	2.75
Long-Term Deferred Tax Liabilities	2.28	1.47	0.8	0.41	0.15	1.56
Total Liabilities	4.82	2.31	1.09	1.82	1.05	4.31
Common Stock	32.94	31.67	33.09	34.89	35.5	37.23
Retained Earnings	15.69	10.2	8.17	6.71	3.1	4.07
Shareholders' Equity	48.63	41.87	41.26	41.6	38.6	41.31
Total Liabilities & Equity	53.45	44.18	42.35	43.42	39.65	45.62
Net Cash (Debt)	53.32	43.67	41.95	43.35	39.42	44.53
Net Cash Growth	26.69%	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
Filing Date Shares Outstanding	31.76	30.73	31.81	33.43	33.96	35.62
Total Common Shares Outstanding	31.76	30.73	31.91	33.46	34.03	35.63
Working Capital	50.91	43.34	42.07	42.02	38.75	42.87
Book Value Per Share	1.53	1.36	1.29	1.24	1.13	1.16
Tangible Book Value	48.63	41.87	41.26	41.6	38.6	41.31
Tangible Book Value Per Share	1.53	1.36	1.29	1.24	1.13	1.16

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