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Katana Capital Limited
Previous close
$1.37
Year range
$1.18 - $1.37
Market cap
43.74M AUD
Avg Volume
2.64K
P/E ratio
16.25
Dividend yield
1.46%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.58M | 117.14% |
Operating expense | 290.00K | 0.69% |
Net income | 956.00K | 151.91% |
Net profit margin | 60.60 | 16.00% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 22.62% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.67M | 4.11% |
Total assets | 44.18M | 4.34% |
Total liabilities | 2.31M | 112.71% |
Total equity | 41.87M | — |
Shares outstanding | 30.73M | — |
Price to book | 1.01 | — |
Return on assets | 7.28% | — |
Return on capital | 7.69% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 956.00K | 151.91% |
Cash from operations | 353.00K | 205.63% |
Cash from investing | — | — |
Cash from financing | -574.00K | 16.02% |
Net change in cash | -221.00K | 61.09% |
Free cash flow | 804.69K | 193.61% |
About
Founded
2005
Website
