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Katana Capital Ltd. (KAT) Financial Statements
Katana Capital Ltd. Financial Overview
Katana Capital Ltd.'s market cap is currently $42.59M. The company's EPS TTM is $0.12; its P/E ratio is 11.51; and it has a dividend yield of 1.42%. Katana Capital Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.00M | $ 4.64M | $ 3.91M | $ 7.71M | $ 685.00K |
| Gross Profit | $ 6.39M | $ 4.64M | $ 3.91M | $ 7.71M | $ -129.00K |
| Operating Income | $ 5.60M | $ 3.73M | $ 2.96M | $ 6.29M | $ -323.00K |
| EBITDA | $ 5.60M | $ 3.50M | $ 2.49M | $ 5.90M | $ -154.00K |
| Net Income | $ 3.81M | $ 2.67M | $ 2.11M | $ 4.29M | $ -282.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.45M | $ 43.67M | $ 41.95M | $ 43.35M | $ 39.42M |
| Total Assets | $ 50.65M | $ 44.18M | $ 42.17M | $ 43.42M | $ 39.65M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.45M | $ -43.67M | $ -1.66M | $ -10.69M | $ -7.14M |
| Total Liabilities | $ 4.58M | $ 2.31M | $ 910.00K | $ 1.82M | $ 1.05M |
| Stockholders' Equity | $ 46.07M | $ 41.87M | $ 41.26M | $ 41.60M | $ 38.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.35M | $ 3.10M | $ -6.57M | $ 4.84M | $ 3.81M |
| Operating Cash Flow | $ 2.35M | $ 3.10M | $ -6.57M | $ 4.84M | $ 3.81M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 385.00K | $ -2.05M | $ -2.46M | $ -1.29M | $ -2.44M |
Currency in AUD
