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Katana Capital Ltd

Financial Services AU KAT

1.35AUD
-0.02(1.46%)

Last update at 2026-03-13T01:47:00Z

Day Range

1.351.36
LowHigh

52 Week Range

1.161.40
LowHigh

Fundamentals

  • Previous Close 1.37
  • Market Cap42.82M
  • Volume64258
  • P/E Ratio5.63
  • Dividend Yield1.46%
  • Revenue TTM12.88M
  • Revenue Per Share TTM0.41
  • Gross Profit TTM 12.88M
  • Diluted EPS TTM0.24

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 3.33M 2.49M 5.90M -0.74100M 10.71M
Minority interest - - - - -
Net income 2.67M 2.11M 4.29M -0.28200M 7.62M
Selling general administrative 0.86M 0.89M 1.34M 0.17M 0.17M
Selling and marketing expenses 0.05M 0.06M 0.08M - -
Gross profit 4.64M 3.91M 7.71M -0.12900M 12.23M
Reconciled depreciation - - - - -
Ebit - 5.21M 11.96M -1.32800M 21.59M
Ebitda - 2.49M 5.90M -0.74100M 10.71M
Depreciation and amortization -3.50500M -2.72500M -6.05900M 0.59M -10.88300M
Non operating income net other - - - - -
Operating income 3.73M 2.96M 6.29M -0.32300M 10.71M
Other operating expenses 0.91M 0.95M 1.81M 1.43M 1.52M
Interest expense - - - 0.00000M 0.00000M
Tax provision 0.66M 0.38M 1.61M -0.45900M 3.09M
Interest income - 0.09M 0.08M - 0.00300M
Net interest income - 0.09M 0.08M - 0.00300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.66M 0.38M 1.61M -0.45900M 3.09M
Total revenue 4.64M 3.91M 7.71M 0.69M 12.23M
Total operating expenses 0.91M 0.95M 1.81M 1.43M 1.52M
Cost of revenue 0.60M 0.62M 1.07M 0.81M -0.52100M
Total other income expense net -0.40000M -0.47000M -0.39400M -0.41800M -0.45000M
Discontinued operations - - - - -
Net income from continuing ops - 2.11M 4.34M -0.28200M 7.62M
Net income applicable to common shares 2.67M 2.11M 4.34M -0.28200M 7.62M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 44.18M 42.17M 43.42M 39.65M 45.62M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 2.31M 0.91M 1.82M 1.05M 4.31M
Total stockholder equity 41.87M 41.26M 41.60M 38.60M 41.31M
Deferred long term liab - - - - -
Other current liab 0.30M 0.01M 0.42M 0.29M 1.61M
Common stock 31.67M 33.09M 34.89M 35.50M 37.23M
Capital stock - - 34.89M 35.50M 37.23M
Retained earnings 10.20M 8.17M 6.71M 3.10M 4.07M
Other liab - - 0.41M 0.15M 1.56M
Good will - - - - -
Other assets - - -32.65800M -32.28100M -38.75100M
Cash 2.71M 1.66M 10.69M 7.14M 5.78M
Cash and equivalents - - - 7.14M -
Total current liabilities 0.84M 0.11M 1.41M 0.90M 2.75M
Current deferred revenue - - - - -
Net debt -2.71400M -1.66400M -10.68900M -7.14200M -5.77500M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.00000M -41.60300M -38.60100M -41.30700M
Property plant equipment - - - - -
Total current assets 44.18M 42.17M 43.42M 39.65M 45.62M
Long term investments - - 32.66M 32.28M 38.75M
Net tangible assets - - 41.60M 38.60M 41.31M
Short term investments - 40.28M 32.66M 32.28M 38.75M
Net receivables 0.51M 0.22M 0.08M 0.19M 1.06M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.54M 0.10M 0.99M 0.61M 1.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M 6.77M 3.10M 4.07M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -32.65800M -32.28100M -38.75100M
Deferred long term asset charges - - - - -
Non current assets total - - 32.66M 32.28M 38.75M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - - - - -
Change to liabilities - - 0.65M -1.95000M 0.14M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -2.05300M -2.45500M -1.29100M -2.44400M -3.12700M
Change to operating activities - - - - -
Net income 2.67M 2.11M 4.29M -0.28200M 7.62M
Change in cash 1.05M -9.02500M 3.55M 1.37M -2.70800M
Begin period cash flow 1.66M 10.69M 7.14M 5.78M 8.48M
End period cash flow 2.71M 1.66M 10.69M 7.14M 5.78M
Total cash from operating activities 3.10M -6.57000M 4.84M 3.81M 0.42M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid -0.63100M -0.65900M 0.68M 0.62M 0.74M
Change to inventory - - - - -
Change to account receivables -0.28900M -0.14700M 0.15M 0.87M -0.77500M
Sale purchase of stock -1.42300M -1.79600M -0.61400M -1.82300M -2.38200M
Other cashflows from financing activities 0.00100M - - - -
Change to netincome - - 0.05M 4.09M -7.20000M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.28900M -1.44800M 0.15M 0.87M -0.77500M
Stock based compensation - - - - -
Other non cash items 0.73M -7.23600M 0.39M 3.23M -6.42500M
Free cash flow 3.10M -6.57000M 4.84M 3.81M 0.42M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
KAT
Katana Capital Ltd		 -0.02 1.46% 1.35 5.63 - 3.33 0.89 3.88
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

Stock Research & News

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Profile

Katana Capital Limited is a publicly owned investment manager. It invests in the public equity markets of Australia. Katana Capital Limited was founded on September 19, 2005 and is based in Perth, Australia.

Katana Capital Ltd

Level 9, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Ms. Christine Fernandez Admin. Mang. & Exec. Assistant NA
Mr. Baden Maxwell Bowen B.Com., F.C.A. Company Sec. NA
Mr. Bradley John Shallard B.Bus, CPA, Dip of FP, Grad. Dip. Portfolio Mang. NA
Mr. Romano Sala Tenna BBus, ASIA Portfolio Mang. NA
Ms. Linda Sala Tenna Exec. NA
Mr. Matthew Ward A.C.A., BECON, CA, aCa Investment Mang. NA
Ms. Christine Fernandez Administration Manager & Executive Assistant NA
Mr. Baden Maxwell Bowen B.Com., F.C.A. Company Secretary NA
Mr. Bradley John Shallard B.Bus, CPA, Dip of FP, Grad. Dip. Portfolio Manager NA
Mr. Romano Sala Tenna BBus, ASIA Portfolio Manager NA

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