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KAT Katana Capital Ltd

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1.210
0.0000.00%

20min DelayTrading Nov 27 10:04 AET

38.33MMarket Cap18.91P/E (Static)

Katana Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Cash, cash equivalents and federal funds sold

-84.43%1.66M

49.66%10.69M

23.67%7.14M

-31.92%5.78M

-8.47%8.48M

-Cash and cash equivalents

-84.43%1.66M

49.66%10.69M

23.67%7.14M

-31.92%5.78M

-8.47%8.48M

Securities and investments

23.35%40.28M

1.17%32.66M

-16.70%32.28M

26.64%38.75M

5.27%30.6M

-Trading securities

23.35%40.28M

--32.66M

----

4.76%29.89M

-Short term investments

----

-16.70%32.28M

5,381.05%38.75M

32.40%707K

Receivables

190.91%224K

-60.10%77K

-81.84%193K

261.56%1.06M

-24.42%294K

-Accounts receivable

----

-81.84%193K

471.51%1.06M

-45.93%186K

-Other receivables

190.91%224K

--77K

----

140.00%108K

Other assets

----

12.50%36K

23.08%32K

--26K

Total assets

-2.88%42.17M

9.51%43.42M

-13.08%39.65M

15.78%45.62M

0.62%39.4M

Liabilities

Payables

-72.84%283K

71.38%1.04M

-46.85%608K

-53.57%1.14M

410.14%2.46M

-Accounts payable

-72.84%283K

71.38%1.04M

-46.85%608K

-53.57%1.14M

410.14%2.46M

Current deferred liabilities

-148.09%-176K

24.91%366K

-81.53%293K

--1.59M

----

Non current deferred liabilities

94.43%803K

175.33%413K

-90.41%150K

1,403.85%1.56M

--104K

Other liabilities

----

--20K

----

Total liabilities

-50.03%910K

73.26%1.82M

-75.64%1.05M

67.99%4.31M

431.68%2.57M

Shareholders'equity

Share capital

-5.15%33.09M

-1.73%34.89M

-4.65%35.5M

-6.06%37.23M

-6.39%39.64M

-common stock

-5.15%33.09M

-1.73%34.89M

-4.65%35.5M

-6.06%37.23M

-6.39%39.64M

Retained earnings

----

24.55%-4.83M

Gains losses not affecting retained earnings

21.67%8.17M

116.72%6.71M

-23.96%3.1M

100.79%4.07M

-25.81%2.03M

Total stockholders'equity

-0.82%41.26M

7.78%41.6M

-6.55%38.6M

12.14%41.31M

-4.76%36.84M

Total equity

-0.82%41.26M

7.78%41.6M

-6.55%38.6M

12.14%41.31M

-4.76%36.84M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold	-84.43%1.66M	-84.43%1.66M	49.66%10.69M	49.66%10.69M	23.67%7.14M	23.67%7.14M	-31.92%5.78M	-31.92%5.78M	-8.47%8.48M	-8.47%8.48M
-Cash and cash equivalents	-84.43%1.66M	-84.43%1.66M	49.66%10.69M	49.66%10.69M	23.67%7.14M	23.67%7.14M	-31.92%5.78M	-31.92%5.78M	-8.47%8.48M	-8.47%8.48M
Securities and investments	23.35%40.28M	23.35%40.28M	1.17%32.66M	1.17%32.66M	-16.70%32.28M	-16.70%32.28M	26.64%38.75M	26.64%38.75M	5.27%30.6M	5.27%30.6M
-Trading securities	23.35%40.28M	23.35%40.28M	--32.66M	--32.66M	----	----	----	----	4.76%29.89M	4.76%29.89M
-Short term investments	----	----	----	----	-16.70%32.28M	-16.70%32.28M	5,381.05%38.75M	5,381.05%38.75M	32.40%707K	32.40%707K
Receivables	190.91%224K	190.91%224K	-60.10%77K	-60.10%77K	-81.84%193K	-81.84%193K	261.56%1.06M	261.56%1.06M	-24.42%294K	-24.42%294K
-Accounts receivable	----	----	----	----	-81.84%193K	-81.84%193K	471.51%1.06M	471.51%1.06M	-45.93%186K	-45.93%186K
-Other receivables	190.91%224K	190.91%224K	--77K	--77K	----	----	----	----	140.00%108K	140.00%108K
Other assets	----	----	----	----	12.50%36K	12.50%36K	23.08%32K	23.08%32K	--26K	--26K
Total assets	-2.88%42.17M	-2.88%42.17M	9.51%43.42M	9.51%43.42M	-13.08%39.65M	-13.08%39.65M	15.78%45.62M	15.78%45.62M	0.62%39.4M	0.62%39.4M
Liabilities
Payables	-72.84%283K	-72.84%283K	71.38%1.04M	71.38%1.04M	-46.85%608K	-46.85%608K	-53.57%1.14M	-53.57%1.14M	410.14%2.46M	410.14%2.46M
-Accounts payable	-72.84%283K	-72.84%283K	71.38%1.04M	71.38%1.04M	-46.85%608K	-46.85%608K	-53.57%1.14M	-53.57%1.14M	410.14%2.46M	410.14%2.46M
Current deferred liabilities	-148.09%-176K	-148.09%-176K	24.91%366K	24.91%366K	-81.53%293K	-81.53%293K	--1.59M	--1.59M	----	----
Non current deferred liabilities	94.43%803K	94.43%803K	175.33%413K	175.33%413K	-90.41%150K	-90.41%150K	1,403.85%1.56M	1,403.85%1.56M	--104K	--104K
Other liabilities	----	----	----	----	----	----	--20K	--20K	----	----
Total liabilities	-50.03%910K	-50.03%910K	73.26%1.82M	73.26%1.82M	-75.64%1.05M	-75.64%1.05M	67.99%4.31M	67.99%4.31M	431.68%2.57M	431.68%2.57M
Shareholders'equity
Share capital	-5.15%33.09M	-5.15%33.09M	-1.73%34.89M	-1.73%34.89M	-4.65%35.5M	-4.65%35.5M	-6.06%37.23M	-6.06%37.23M	-6.39%39.64M	-6.39%39.64M
-common stock	-5.15%33.09M	-5.15%33.09M	-1.73%34.89M	-1.73%34.89M	-4.65%35.5M	-4.65%35.5M	-6.06%37.23M	-6.06%37.23M	-6.39%39.64M	-6.39%39.64M
Retained earnings	----	----	----	----	----	----	----	----	24.55%-4.83M	24.55%-4.83M
Gains losses not affecting retained earnings	21.67%8.17M	21.67%8.17M	116.72%6.71M	116.72%6.71M	-23.96%3.1M	-23.96%3.1M	100.79%4.07M	100.79%4.07M	-25.81%2.03M	-25.81%2.03M
Total stockholders'equity	-0.82%41.26M	-0.82%41.26M	7.78%41.6M	7.78%41.6M	-6.55%38.6M	-6.55%38.6M	12.14%41.31M	12.14%41.31M	-4.76%36.84M	-4.76%36.84M
Total equity	-0.82%41.26M	-0.82%41.26M	7.78%41.6M	7.78%41.6M	-6.55%38.6M	-6.55%38.6M	12.14%41.31M	12.14%41.31M	-4.76%36.84M	-4.76%36.84M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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