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Home CompaniesKatana Capital Ltd

Katana Capital Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
1.4 AUD 0.00(0%)
Last update at 2026-11-10T23:00:00Z
Market Cap
42.52M
P/E
11.25

Momentum Score

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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.

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

Day Price Range
1.40
Low
1.40
High
52 Week Price Range
1.26
Low
1.39
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Katana Capital Ltd (ASX: KAT) is a publicly listed investment company with limited detail in widely available disclosures about its specific strategies and assets. Long-term growth drivers may include asset gathering, investment performance and fee income, which could support revenue if markets and client flows are favorable. The listed structure may provide liquidity and transparency benefits that some investors find attractive.

Material risks include revenue and net-asset-value volatility from market and AUM swings, execution and operational risks, and potential regulatory or liquidity constraints.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.40
Dividend Yield
1.48%
Revenue TTM
8.00M
Revenue Per Share
0.25
Gross Profit TTM
8.00M
Debt / Equity
-
ROE
8.66%
Net Debt
-5.45M
ROCE
12.91%
Diluted EPS TTM
0.12

Insight Announcement

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 5.60M 3.33M 2.49M 5.90M -0.74M
Net income 3.81M 2.67M 2.11M 4.29M -0.28M
Selling general administrative - 0.86M 0.89M 1.34M 0.17M
Selling and marketing expenses - 0.05M 0.06M 0.08M -
Gross profit 6.39M 4.64M 3.91M 7.71M -0.13M
Ebit - - 5.21M 11.96M -1.33M
Ebitda 5.60M - 2.49M 5.90M -0.74M
Depreciation and amortization - -3.50M -2.73M -6.06M 0.59M
Operating income 5.60M 3.73M 2.96M 6.29M -0.32M
Other operating expenses 2.40M 0.91M 0.95M 1.81M 1.43M
Interest expense - - - - 0.00M
Tax provision - 0.66M 0.38M 1.61M -0.46M
Interest income - - 0.09M 0.08M -
Net interest income - - 0.09M 0.08M -
Income tax expense 1.79M 0.66M 0.38M 1.61M -0.46M
Total revenue 8.00M 4.64M 3.91M 7.71M 0.69M
Total operating expenses 0.79M 0.91M 0.95M 1.81M 1.43M
Cost of revenue 1.61M 0.60M 0.62M 1.07M 0.81M
Total other income expense net - -0.40M -0.47M -0.39M -0.42M
Net income from continuing ops - - 2.11M 4.34M -0.28M
Net income applicable to common shares - 2.67M 2.11M 4.34M -0.28M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 50.65M 44.18M 42.17M 43.42M 39.65M
Total liab 4.58M 2.31M 0.91M 1.82M 1.05M
Total stockholder equity 46.07M 41.87M 41.26M 41.60M 38.60M
Other current liab - 0.30M 0.01M 0.42M 0.29M
Common stock 32.69M 31.67M 33.09M 34.89M 35.50M
Capital stock - - - 34.89M 35.50M
Retained earnings - 10.20M 8.17M 6.71M 3.10M
Other liab - - - 0.41M 0.15M
Other assets - - - -32.66M -32.28M
Cash 5.45M 2.71M 1.66M 10.69M 7.14M
Cash and equivalents - - - - 7.14M
Total current liabilities - 0.84M 0.11M 1.41M 0.90M
Net debt -5.45M -2.71M -1.66M -10.69M -7.14M
Short term debt - - - 0.00M 0.00M
Other stockholder equity 13.38M - 0.00M -41.60M -38.60M
Total current assets 5.60M 44.18M 42.17M 43.42M 39.65M
Long term investments - - - 32.66M 32.28M
Net tangible assets - - - 41.60M 38.60M
Short term investments - - 40.28M 32.66M 32.28M
Net receivables 0.15M 0.51M 0.22M 0.08M 0.19M
Accounts payable - 0.54M 0.10M 0.99M 0.61M
Accumulated other comprehensive income - - 0.00M 6.77M 3.10M
Non currrent assets other - - - -32.66M -32.28M
Non current assets total 45.05M - - 32.66M 32.28M
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Change to liabilities - - - 0.65M -1.95M
Total cash from financing activities 0.39M -2.05M -2.46M -1.29M -2.44M
Net income 3.81M 2.67M 2.11M 4.29M -0.28M
Change in cash 2.73M 1.05M -9.03M 3.55M 1.37M
Begin period cash flow 2.71M 1.66M 10.69M 7.14M 5.78M
End period cash flow 5.45M 2.71M 1.66M 10.69M 7.14M
Total cash from operating activities 2.35M 3.10M -6.57M 4.84M 3.81M
Dividends paid - -0.63M -0.66M 0.68M 0.62M
Change to account receivables - -0.29M -0.15M 0.15M 0.87M
Sale purchase of stock -1.18M -1.42M -1.80M -0.61M -1.82M
Other cashflows from financing activities 1.56M 0.00M - - -
Change to netincome - - - 0.05M 4.09M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital - -0.29M -1.45M 0.15M 0.87M
Other non cash items -1.46M 0.73M -7.24M 0.39M 3.23M
Free cash flow 2.35M 3.10M -6.57M 4.84M 3.81M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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		 -
-%		 1.40 11.25 - 5.32 0.92 6.13
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93

Profile*

Katana Capital Ltd

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.

Level 9, Perth, WA, Australia, 6000

08 9320 4733

https://katanaasset.com

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 an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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