YOLFTbeta
Katana Capital Ltd

Katana Capital Ltd

KAT · AU · Financial Services / Asset Management

1.34AUD-0.06 (-4.64%)

Price History

Full chart

Market Stats

Previous Close1.40
Open1.40
Day Range1.34 – 1.40
52-Week Range1.32 – 1.44
Volume16.83K
Market Cap43.31M
P/E (TTM)11.46
Forward P/E0.00
EPS0.12
Dividend Yield1.45%
Beta0.01
50-Day Avg1.38
200-Day Avg1.37

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMs. Christine Hemsley
  • Employees0
  • HeadquartersLevel 9, Perth, WA, Australia, 6000, Australia
  • Websitehttps://katanaasset.com

Leadership

  • Ms. Christine HemsleyOffice Manager & Administration Manager
  • Mr. Baden Maxwell Bowen B.Com., F.C.A.Company Secretary
  • Mr. Bradley John Shallard B.Bus, CPA, Dip of FP, Grad. Dip.Portfolio Manager
  • Mr. Romano Sala Tenna ASIA, BBusPortfolio Manager

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.76M12.60M-3.25M-3.86M8.26M6.44M1.53M2.89M7.50M-543.10K1.73M2.39M9.35M-256.00K2.71M12.23M685.00K7.71M3.91M4.64M8.00M
Growth (%)-+615.94%-125.76%-18.95%+313.86%-22.06%-76.20%+88.93%+159.06%-107.24%+418.11%+38.61%+290.43%-102.74%+1156.64%+352.16%-94.40%+1025.69%-49.29%+18.62%+72.45%
Cost of Revenue185.84K1.65M769.57K478.42K729.04K1.42M580.78K526.70K1.34M558.38K780.30K488.82K1.42M618.00K-1.08M-521.00K814.00K1.07M624.00K596.00K1.61M
Gross Profit1.57M10.95M-4.02M853.29K7.53M5.82M951.37K2.37M6.16M-1.10M1.21M1.91M9.35M-256.00K3.79M12.23M-129.00K7.71M3.91M4.64M6.39M
Gross Margin89.44%86.91%123.70%-22.10%91.17%90.40%62.09%81.80%82.08%202.81%70.32%79.59%100.00%100.00%140.00%100.00%-18.83%100.00%100.00%100.00%79.84%
Operating Expense80.91K413.52K536.47K12.33M441.48K656.05K6.57M593.23K-101.20K842.07K680.47K3.53M1.54M1.11M1.61M1.52M194.00K1.42M951.00K909.00K790.00K
Operating Income1.49M10.54M-4.55M-11.48M7.09M5.16M-5.62M1.77M6.26M-1.94M534.36K-1.62M7.81M-1.37M2.17M10.71M-323.00K6.29M2.96M3.73M5.60M
Operating Margin84.84%83.63%140.23%297.31%85.83%80.21%-366.71%61.31%83.43%357.86%30.93%-67.69%83.55%534.77%80.33%87.58%-47.15%81.61%75.68%80.40%69.97%
EBITDA1.49M10.54M-4.55M-11.48M7.09M5.16M-5.62M3.34M6.26M-1.94M534.36K2.76M8.01M1.29M2.17M10.71M-741.00K5.90M2.49M3.50M5.60M
EBITDA Margin84.84%83.63%140.23%297.31%85.83%80.21%-366.71%115.51%83.43%357.86%30.93%115.31%85.63%-505.08%80.33%87.58%-108.18%76.50%63.66%75.57%69.97%
Net Income1.10M7.51M-2.77M-7.71M5.31M3.94M-5.21M1.78M6.23M-1.16M598.40K935.28K5.64M-628.00K1.57M7.62M-282.00K4.29M2.11M2.67M3.81M
Net Income Margin62.37%59.60%85.23%199.69%64.28%61.21%-339.98%61.52%83.11%213.18%34.64%39.06%60.38%245.31%58.08%62.29%-41.17%55.67%54.07%57.46%47.61%
Interest Expense2.35K3.41K1.17K00000000000000----
Interest Expense % of Total Revenue0.13%0.03%-0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets17.57M23.47M51.75M44.88M34.68M39.31M41.19M33.35M31.38M36.40M42.17M40.14M38.88M43.26M39.08M39.40M45.62M39.65M43.42M42.17M44.18M50.65M
Total Liabilities-1.52M4.73M2.50M497.87K1.20M1.74M602.99K358.90K2.20M1.39M1.86M1.27M1.97M401.00K2.61M4.31M1.05M1.82M910.00K2.31M4.58M
Total Equity17.57M21.95M47.03M42.39M34.18M38.11M39.45M32.75M31.02M34.20M40.78M38.28M37.61M41.28M38.68M36.79M41.31M38.60M41.60M41.26M41.87M46.07M
Cash17.57M8.72M13.24M5.85M7.07M7.49M5.59M9.54M4.55M5.65M3.20M12.20M8.25M11.63M9.27M8.48M5.78M7.14M10.69M1.66M43.67M5.45M
Total Debt-12.33K64.02K------35.12K------------
Net Debt-17.57M-8.70M-13.18M-5.85M-7.07M-7.49M-5.59M-9.54M-4.55M-5.61M-3.20M-12.20M-8.25M-11.63M-9.27M-8.48M-5.78M-7.14M-10.69M-1.66M-43.67M-5.45M

Cash Flow

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---13.06M-5.40M1.72M1.79M709.21K5.44M-1.48M3.82M-10.18M12.16M-2.34M5.35M-307.00K2.63M419.00K3.81M4.84M-6.57M3.10M2.35M
Investing Cash Flow--12.23M--------------------
Financing Cash Flow150.00K20.76M17.59M-1.99M-497.44K-1.38M-2.60M-1.49M-3.51M-2.73M7.74M-3.17M-1.61M-1.97M-1.98M-3.41M-3.13M-2.44M-1.29M-2.46M-2.05M385.00K
Capital Expenditure0000000000000000000000
Free Cash Flow-187.92K-13.06M-5.40M1.72M1.79M709.21K5.44M-1.48M3.82M-10.18M12.16M-2.34M5.35M-307.00K2.63M419.00K3.81M4.84M-6.57M3.10M2.35M
Dividends Paid--1.68M1.99M420.40K821.50K1.71M691.97K1.28M1.73M2.57M2.69M1.34M987.92K1.07M706.00K745.00K621.00K677.00K659.00K631.00K631.00K
FCF to OCF--100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---12.87%-36.84%24.46%45.87%241.03%12.73%-86.46%45.19%-25.22%22.09%-57.15%18.48%-347.56%26.87%177.80%16.29%13.99%-10.03%20.34%26.87%

Earnings

Report DateFeb 26, 2016Sep 28, 2016Feb 27, 2017Sep 27, 2017Feb 28, 2018Aug 30, 2018Feb 28, 2019Aug 30, 2019Feb 28, 2020Aug 27, 2020Feb 25, 2021Aug 27, 2021Feb 25, 2022Aug 29, 2022Feb 8, 2023Feb 26, 2025Aug 20, 2025Feb 24, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00---0.00--
EPS Actual0.03-0.010.020.000.090.04-0.06-0.020.06-0.020.150.060.06-0.070.100.020.060.18
Surprise------------------
Timing------------Pre-marketAfter-hoursAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap43.31M
Enterprise Value-7.08M
Trailing P/E11.46
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.42
Price / Book0.94
EPS0.12
Book Value1.46
Revenue (TTM)8.00M
Gross Profit (TTM)8.00M
Profit Margin47.61%
Operating Margin110.97%
Return on Equity8.66%
Return on Assets7.62%
Shares Outstanding31.50M
Shares Float13.93M
Beta0.01
Dividend Yield1.45%
Dividend Rate0.02
Payout Ratio36.11%

Dividends

20264×
0.05Oct 13, 20260.01Jul 7, 20260.01Apr 9, 20260.01Jan 8, 2026
20254×
0.01Oct 7, 20250.01Jul 7, 20250.01Apr 16, 20250.01Jan 8, 2025
20244×
0.01Oct 8, 20240.01Jul 9, 20240.01Apr 9, 20240.01Jan 9, 2024
20234×
0.01Oct 9, 20230.01Jul 17, 20230.01Apr 18, 20230.01Jan 17, 2023
20224×
0.01Oct 13, 20220.01Jul 20, 20220.01Apr 28, 20220.01Jan 21, 2022
20214×
0.01Oct 19, 20210.01Jul 13, 20210.01Apr 19, 20210.01Jan 19, 2021

Stock Splits

  • Sep 1, 2014882:877