Create Free Account

By creating account you will get access to hot stocks & personalised emails

Katana Capital Ltd

Financial Services AU KAT

1.25AUD
-(-%)

Last update at 2024-12-18T03:33:00Z

Day Range

1.251.25
LowHigh

52 Week Range

1.091.24
LowHigh

Fundamentals

  • Previous Close 1.25
  • Market Cap38.64M
  • Volume2996
  • P/E Ratio20.42
  • Dividend Yield1.63%
  • EBITDA-
  • Revenue TTM3.91M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 7.71M
  • Diluted EPS TTM0.06

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 2.49M 5.95M -0.74100M 10.71M 1.97M
Minority interest - - - - -
Net income 2.11M 4.29M -0.28200M 7.62M 1.57M
Selling general administrative 0.89M 0.17M 0.17M 0.17M 0.17M
Selling and marketing expenses 0.06M 0.08M - - -
Gross profit 3.91M 7.71M 0.69M 12.23M 3.79M
Reconciled depreciation - - - - -
Ebit 2.96M 5.90M 0.18M 10.71M 2.03M
Ebitda 0.23M -0.16000M 0.76M -0.17100M -0.14700M
Depreciation and amortization -2.72500M -6.05900M 0.59M -10.88300M -2.17300M
Non operating income net other - - - - -
Operating income 2.96M 6.06M -0.58700M 10.88M 2.17M
Other operating expenses 0.95M 1.81M 1.43M 1.52M 1.76M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision 0.38M 1.61M -0.45900M 3.09M 0.46M
Interest income 0.09M 0.08M - 0.00300M 0.02M
Net interest income 0.09M 0.08M - 0.00300M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.38M 1.61M -0.45900M 3.09M 0.44M
Total revenue 3.91M 6.94M 0.30M 11.71M 2.71M
Total operating expenses 0.95M 1.81M 1.43M 1.52M 1.76M
Cost of revenue -0.44200M -0.76900M -0.38000M -0.52100M -1.08200M
Total other income expense net -0.47000M -0.39400M -1.12100M -0.45000M -0.14700M
Discontinued operations - - - - -
Net income from continuing ops 2.11M 4.34M -0.28200M 7.62M 1.53M
Net income applicable to common shares - 4.34M -0.28200M 7.62M 1.57M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 42.17M 43.42M 39.65M 45.62M 39.40M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.91M 1.82M 1.05M 4.31M 2.61M
Total stockholder equity 41.26M 41.60M 38.60M 41.31M 36.79M
Deferred long term liab - - - - -
Other current liab 0.01M 0.42M 0.29M 1.61M -0.05900M
Common stock 33.09M 34.89M 35.50M 37.23M 39.63M
Capital stock - 34.89M 35.50M 37.23M 39.63M
Retained earnings 8.17M 6.71M 3.10M 4.07M -4.87000M
Other liab - 0.41M 0.15M 1.56M 0.10M
Good will - - - - -
Other assets - -32.65800M -32.28100M -38.75100M -30.60000M
Cash 1.66M 10.69M 7.14M 5.78M 8.48M
Cash and equivalents - - 7.14M - -
Total current liabilities 0.11M 1.41M 0.90M 2.75M 2.46M
Current deferred revenue - - - - -
Net debt -1.66400M -10.68900M -7.14200M -5.77500M -8.48300M
Short term debt - 0.00000M 0.00000M 0.00000M 0.71M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.00000M -41.60300M -38.60100M -41.30700M -36.83500M
Property plant equipment - - - - -
Total current assets 42.17M 43.42M 39.65M 45.62M 39.40M
Long term investments - 32.66M 32.28M 38.75M 30.60M
Net tangible assets - 41.60M 38.60M 41.31M 36.84M
Short term investments 40.28M 32.66M 32.28M 38.75M 30.60M
Net receivables 0.22M 0.08M 0.19M 1.06M 0.29M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.10M 0.99M 0.61M 1.14M 2.52M
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 2.03M
Additional paid in capital - - - - -
Common stock total equity - - - - 39.63M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -32.65800M -32.28100M -38.75100M -30.60000M
Deferred long term asset charges - - - - -
Non current assets total - 32.66M 32.28M 38.75M 30.60M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - - - - -
Change to liabilities 0.65M -1.95000M 0.14M 2.44M -1.58700M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -1.29100M -2.44400M -3.12700M -3.41200M -1.98000M
Change to operating activities - - - - -
Net income 4.29M -0.28200M 7.62M 1.57M -0.62800M
Change in cash 3.55M 1.37M -2.70800M -0.78500M -2.35700M
Begin period cash flow 7.14M 5.78M 8.48M 9.27M 11.62M
End period cash flow 10.69M 7.14M 5.78M 8.48M 9.27M
Total cash from operating activities 4.84M 3.81M 0.42M 2.63M -0.30700M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 0.68M 0.62M 0.74M 0.71M 1.07M
Change to inventory - - - - -
Change to account receivables 0.15M 0.87M -0.77500M 0.07M 0.12M
Sale purchase of stock -0.61400M -1.82300M -2.38200M -2.70600M -0.91300M
Other cashflows from financing activities - - - - -
Change to netincome 0.05M 4.09M -7.20000M 1.10M 0.25M
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 0.15M 0.87M -0.77500M 0.07M -0.04100M
Stock based compensation - - - - -
Other non cash items 0.39M 3.23M -6.42500M 0.99M 0.63M
Free cash flow 4.84M 3.81M 0.42M 2.63M -0.30700M

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) Enterprise Value to EBITDA (x)
KAT
Katana Capital Ltd		 - -% 1.25 20.42 - 9.88 0.94 11.14 -
AFI
Australian Foundation Investment Company Ltd		 -0.15 1.98% 7.44 31.79 - 28.21 1.16 28.39 -
GQG
GQG Partners Inc DRC		 -0.05 2.17% 2.25 12.37 9.68 10.83 11.49 7.30 -
ARG
Argo Investments Ltd		 -0.16 1.77% 8.86 26.85 - 23.95 1.08 25.03 -
PNI
Pinnacle Investment Management Group Ltd		 -1.28 5.29% 22.90 51.51 42.37 106.06 11.33 110.89 39.78

Reports Covered

Stock Research & News

View All

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

The Quadrant Building, 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.