AU Stock MarketDetailed Quotes

Katana Capital Ltd (KAT)

Watchlist
  • 1.350
  • 0.0000.00%
20min DelayMarket Closed Jan 16 10:10 AET
42.88MMarket Cap16.07P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Katana Capital Ltd (KAT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Cash, cash equivalents and federal funds sold
63.10%2.71M
63.10%2.71M
-84.43%1.66M
-84.43%1.66M
49.66%10.69M
49.66%10.69M
23.67%7.14M
23.67%7.14M
-31.92%5.78M
-31.92%5.78M
-Cash and cash equivalents
63.10%2.71M
63.10%2.71M
-84.43%1.66M
-84.43%1.66M
49.66%10.69M
49.66%10.69M
23.67%7.14M
23.67%7.14M
-31.92%5.78M
-31.92%5.78M
Securities and investments
-49.16%40.96M
-49.16%40.96M
23.35%80.57M
23.35%80.57M
102.34%65.32M
102.34%65.32M
-16.70%32.28M
-16.70%32.28M
-35.94%38.75M
-35.94%38.75M
-Trading securities
----
----
23.35%40.28M
23.35%40.28M
--32.66M
--32.66M
----
----
----
----
-Short term investments
1.67%40.96M
1.67%40.96M
23.35%40.28M
23.35%40.28M
1.17%32.66M
1.17%32.66M
-16.70%32.28M
-16.70%32.28M
26.64%38.75M
26.64%38.75M
Receivables
129.02%513K
129.02%513K
190.91%224K
190.91%224K
-60.10%77K
-60.10%77K
-81.84%193K
-81.84%193K
164.43%1.06M
164.43%1.06M
-Accounts receivable
----
----
----
----
----
----
-81.84%193K
-81.84%193K
261.56%1.06M
261.56%1.06M
-Other receivables
129.02%513K
129.02%513K
190.91%224K
190.91%224K
--77K
--77K
----
----
----
----
Other assets
----
----
----
----
----
----
12.50%36K
12.50%36K
23.08%32K
23.08%32K
Total assets
-46.42%44.18M
-46.42%44.18M
8.38%82.46M
8.38%82.46M
91.87%76.08M
91.87%76.08M
-13.08%39.65M
-13.08%39.65M
-34.27%45.62M
-34.27%45.62M
Liabilities
Payables
197.88%843K
197.88%843K
-71.41%283K
-71.41%283K
62.83%990K
62.83%990K
-46.85%608K
-46.85%608K
-54.66%1.14M
-54.66%1.14M
-Accounts payable
197.88%843K
197.88%843K
-71.41%283K
-71.41%283K
62.83%990K
62.83%990K
-46.85%608K
-46.85%608K
-54.66%1.14M
-54.66%1.14M
Current deferred liabilities
----
----
-148.09%-176K
-148.09%-176K
24.91%366K
24.91%366K
-81.53%293K
-81.53%293K
--1.59M
--1.59M
Non current deferred liabilities
82.69%1.47M
82.69%1.47M
94.43%803K
94.43%803K
175.33%413K
175.33%413K
-90.41%150K
-90.41%150K
1,718.60%1.56M
1,718.60%1.56M
Other liabilities
----
----
----
----
----
----
----
----
--20K
--20K
Total liabilities
153.85%2.31M
153.85%2.31M
-48.56%910K
-48.56%910K
68.32%1.77M
68.32%1.77M
-75.64%1.05M
-75.64%1.05M
65.35%4.31M
65.35%4.31M
Shareholders'equity
Share capital
-4.30%31.67M
-4.30%31.67M
-5.15%33.09M
-5.15%33.09M
-1.73%34.89M
-1.73%34.89M
-4.65%35.5M
-4.65%35.5M
-6.06%37.23M
-6.06%37.23M
-common stock
-4.30%31.67M
-4.30%31.67M
-5.15%33.09M
-5.15%33.09M
-1.73%34.89M
-1.73%34.89M
-4.65%35.5M
-4.65%35.5M
-6.06%37.23M
-6.06%37.23M
Gains losses not affecting retained earnings
24.90%10.2M
24.90%10.2M
20.74%8.17M
20.74%8.17M
118.40%6.77M
118.40%6.77M
-23.96%3.1M
-23.96%3.1M
100.79%4.07M
100.79%4.07M
Total stockholders'equity
1.48%41.87M
1.48%41.87M
-0.94%41.26M
-0.94%41.26M
7.91%41.66M
7.91%41.66M
-6.55%38.6M
-6.55%38.6M
12.27%41.31M
12.27%41.31M
Total equity
1.48%41.87M
1.48%41.87M
-0.94%41.26M
-0.94%41.26M
7.91%41.66M
7.91%41.66M
-6.55%38.6M
-6.55%38.6M
12.27%41.31M
12.27%41.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Cash, cash equivalents and federal funds sold 63.10%2.71M63.10%2.71M-84.43%1.66M-84.43%1.66M49.66%10.69M49.66%10.69M23.67%7.14M23.67%7.14M-31.92%5.78M-31.92%5.78M
-Cash and cash equivalents 63.10%2.71M63.10%2.71M-84.43%1.66M-84.43%1.66M49.66%10.69M49.66%10.69M23.67%7.14M23.67%7.14M-31.92%5.78M-31.92%5.78M
Securities and investments -49.16%40.96M-49.16%40.96M23.35%80.57M23.35%80.57M102.34%65.32M102.34%65.32M-16.70%32.28M-16.70%32.28M-35.94%38.75M-35.94%38.75M
-Trading securities --------23.35%40.28M23.35%40.28M--32.66M--32.66M----------------
-Short term investments 1.67%40.96M1.67%40.96M23.35%40.28M23.35%40.28M1.17%32.66M1.17%32.66M-16.70%32.28M-16.70%32.28M26.64%38.75M26.64%38.75M
Receivables 129.02%513K129.02%513K190.91%224K190.91%224K-60.10%77K-60.10%77K-81.84%193K-81.84%193K164.43%1.06M164.43%1.06M
-Accounts receivable -------------------------81.84%193K-81.84%193K261.56%1.06M261.56%1.06M
-Other receivables 129.02%513K129.02%513K190.91%224K190.91%224K--77K--77K----------------
Other assets ------------------------12.50%36K12.50%36K23.08%32K23.08%32K
Total assets -46.42%44.18M-46.42%44.18M8.38%82.46M8.38%82.46M91.87%76.08M91.87%76.08M-13.08%39.65M-13.08%39.65M-34.27%45.62M-34.27%45.62M
Liabilities
Payables 197.88%843K197.88%843K-71.41%283K-71.41%283K62.83%990K62.83%990K-46.85%608K-46.85%608K-54.66%1.14M-54.66%1.14M
-Accounts payable 197.88%843K197.88%843K-71.41%283K-71.41%283K62.83%990K62.83%990K-46.85%608K-46.85%608K-54.66%1.14M-54.66%1.14M
Current deferred liabilities ---------148.09%-176K-148.09%-176K24.91%366K24.91%366K-81.53%293K-81.53%293K--1.59M--1.59M
Non current deferred liabilities 82.69%1.47M82.69%1.47M94.43%803K94.43%803K175.33%413K175.33%413K-90.41%150K-90.41%150K1,718.60%1.56M1,718.60%1.56M
Other liabilities ----------------------------------20K--20K
Total liabilities 153.85%2.31M153.85%2.31M-48.56%910K-48.56%910K68.32%1.77M68.32%1.77M-75.64%1.05M-75.64%1.05M65.35%4.31M65.35%4.31M
Shareholders'equity
Share capital -4.30%31.67M-4.30%31.67M-5.15%33.09M-5.15%33.09M-1.73%34.89M-1.73%34.89M-4.65%35.5M-4.65%35.5M-6.06%37.23M-6.06%37.23M
-common stock -4.30%31.67M-4.30%31.67M-5.15%33.09M-5.15%33.09M-1.73%34.89M-1.73%34.89M-4.65%35.5M-4.65%35.5M-6.06%37.23M-6.06%37.23M
Gains losses not affecting retained earnings 24.90%10.2M24.90%10.2M20.74%8.17M20.74%8.17M118.40%6.77M118.40%6.77M-23.96%3.1M-23.96%3.1M100.79%4.07M100.79%4.07M
Total stockholders'equity 1.48%41.87M1.48%41.87M-0.94%41.26M-0.94%41.26M7.91%41.66M7.91%41.66M-6.55%38.6M-6.55%38.6M12.27%41.31M12.27%41.31M
Total equity 1.48%41.87M1.48%41.87M-0.94%41.26M-0.94%41.26M7.91%41.66M7.91%41.66M-6.55%38.6M-6.55%38.6M12.27%41.31M12.27%41.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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