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Katana Capital Limited (ASX:KAT)
Australia flag Australia · Delayed Price · Currency is AUD
1.385
0.00 (0.00%)
Sep 3, 2026, 3:46 PM AEST

Katana Capital Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
5.452.711.6610.697.14
Trading Asset Securities
45.0540.9640.2832.6632.28
Cash & Short-Term Investments
50.543.6741.9543.3539.42
Cash Growth
15.63%4.11%-3.23%9.95%-11.46%
Accounts Receivable
-0.510.220.08-
Other Receivables
0.15-0.18-0.23
Receivables
0.150.510.40.080.23
Total Current Assets
50.6544.1842.3543.4239.65
Total Assets
50.6544.1842.3543.4239.65

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
-0.540.10.320.38
Accrued Expenses
-0.210.160.70.19
Current Income Taxes Payable
1.24--0.370.29
Other Current Liabilities
1.330.090.030.020.04
Total Current Liabilities
2.560.840.281.410.9
Long-Term Deferred Tax Liabilities
2.021.470.80.410.15
Total Liabilities
4.582.311.091.821.05

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
32.6931.6733.0934.8935.5
Retained Earnings
13.3810.28.176.713.1
Shareholders' Equity
46.0741.8741.2641.638.6
Total Liabilities & Equity
50.6544.1842.3543.4239.65

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
50.543.6741.9543.3539.42
Net Cash Growth
15.63%4.11%-3.23%9.95%-11.46%
Net Cash Per Share
1.601.381.271.281.14
Filing Date Shares Outstanding
31.5830.7331.8133.4333.96
Total Common Shares Outstanding
31.5830.7331.9133.4634.03
Working Capital
48.0943.3442.0742.0238.75
Book Value Per Share
1.461.361.291.241.13
Tangible Book Value
46.0741.8741.2641.638.6
Tangible Book Value Per Share
1.461.361.291.241.13