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Katana Capital Ltd (KATO)

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  • 0.002
  • 0.0000.00%
20min DelayNot Open Aug 14 16:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Katana Capital Ltd (KATO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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%80.57M
23.35%80.57M
102.34%65.32M
102.34%65.32M
-16.70%32.28M
-16.70%32.28M
-35.94%38.75M
-35.94%38.75M
4.05%60.49M
4.05%60.49M
-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
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
3.37%30.6M
3.37%30.6M
Receivables
190.91%224K
190.91%224K
-60.10%77K
-60.10%77K
-81.84%193K
-81.84%193K
164.43%1.06M
164.43%1.06M
-7.37%402K
-7.37%402K
-Accounts receivable
----
----
----
----
-81.84%193K
-81.84%193K
261.56%1.06M
261.56%1.06M
-24.42%294K
-24.42%294K
-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
8.38%82.46M
8.38%82.46M
91.87%76.08M
91.87%76.08M
-13.08%39.65M
-13.08%39.65M
-34.27%45.62M
-34.27%45.62M
1.66%69.4M
1.66%69.4M
Liabilities
Payables
-71.41%283K
-71.41%283K
62.83%990K
62.83%990K
-46.85%608K
-46.85%608K
-54.66%1.14M
-54.66%1.14M
422.36%2.52M
422.36%2.52M
-Accounts payable
-71.41%283K
-71.41%283K
62.83%990K
62.83%990K
-46.85%608K
-46.85%608K
-54.66%1.14M
-54.66%1.14M
422.36%2.52M
422.36%2.52M
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
1,718.60%1.56M
1,718.60%1.56M
--86K
--86K
Other liabilities
----
----
----
----
----
----
--20K
--20K
----
----
Total liabilities
-48.56%910K
-48.56%910K
68.32%1.77M
68.32%1.77M
-75.64%1.05M
-75.64%1.05M
65.35%4.31M
65.35%4.31M
550.62%2.61M
550.62%2.61M
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
----
----
----
----
----
----
----
----
23.91%-4.87M
23.91%-4.87M
Gains losses not affecting retained earnings
20.74%8.17M
20.74%8.17M
118.40%6.77M
118.40%6.77M
-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
-0.94%41.26M
-0.94%41.26M
7.91%41.66M
7.91%41.66M
-6.55%38.6M
-6.55%38.6M
12.27%41.31M
12.27%41.31M
-4.87%36.79M
-4.87%36.79M
Total equity
-0.94%41.26M
-0.94%41.26M
7.91%41.66M
7.91%41.66M
-6.55%38.6M
-6.55%38.6M
12.27%41.31M
12.27%41.31M
-4.87%36.79M
-4.87%36.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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%1.66M49.66%10.69M49.66%10.69M23.67%7.14M23.67%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%1.66M49.66%10.69M49.66%10.69M23.67%7.14M23.67%7.14M-31.92%5.78M-31.92%5.78M-8.47%8.48M-8.47%8.48M
Securities and investments 23.35%80.57M23.35%80.57M102.34%65.32M102.34%65.32M-16.70%32.28M-16.70%32.28M-35.94%38.75M-35.94%38.75M4.05%60.49M4.05%60.49M
-Trading securities 23.35%40.28M23.35%40.28M--32.66M--32.66M----------------4.76%29.89M4.76%29.89M
-Short term investments 23.35%40.28M23.35%40.28M1.17%32.66M1.17%32.66M-16.70%32.28M-16.70%32.28M26.64%38.75M26.64%38.75M3.37%30.6M3.37%30.6M
Receivables 190.91%224K190.91%224K-60.10%77K-60.10%77K-81.84%193K-81.84%193K164.43%1.06M164.43%1.06M-7.37%402K-7.37%402K
-Accounts receivable -----------------81.84%193K-81.84%193K261.56%1.06M261.56%1.06M-24.42%294K-24.42%294K
-Other receivables 190.91%224K190.91%224K--77K--77K----------------140.00%108K140.00%108K
Other assets ----------------12.50%36K12.50%36K23.08%32K23.08%32K--26K--26K
Total assets 8.38%82.46M8.38%82.46M91.87%76.08M91.87%76.08M-13.08%39.65M-13.08%39.65M-34.27%45.62M-34.27%45.62M1.66%69.4M1.66%69.4M
Liabilities
Payables -71.41%283K-71.41%283K62.83%990K62.83%990K-46.85%608K-46.85%608K-54.66%1.14M-54.66%1.14M422.36%2.52M422.36%2.52M
-Accounts payable -71.41%283K-71.41%283K62.83%990K62.83%990K-46.85%608K-46.85%608K-54.66%1.14M-54.66%1.14M422.36%2.52M422.36%2.52M
Current deferred liabilities -148.09%-176K-148.09%-176K24.91%366K24.91%366K-81.53%293K-81.53%293K--1.59M--1.59M--------
Non current deferred liabilities 94.43%803K94.43%803K175.33%413K175.33%413K-90.41%150K-90.41%150K1,718.60%1.56M1,718.60%1.56M--86K--86K
Other liabilities --------------------------20K--20K--------
Total liabilities -48.56%910K-48.56%910K68.32%1.77M68.32%1.77M-75.64%1.05M-75.64%1.05M65.35%4.31M65.35%4.31M550.62%2.61M550.62%2.61M
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 --------------------------------23.91%-4.87M23.91%-4.87M
Gains losses not affecting retained earnings 20.74%8.17M20.74%8.17M118.40%6.77M118.40%6.77M-23.96%3.1M-23.96%3.1M100.79%4.07M100.79%4.07M-25.81%2.03M-25.81%2.03M
Total stockholders'equity -0.94%41.26M-0.94%41.26M7.91%41.66M7.91%41.66M-6.55%38.6M-6.55%38.6M12.27%41.31M12.27%41.31M-4.87%36.79M-4.87%36.79M
Total equity -0.94%41.26M-0.94%41.26M7.91%41.66M7.91%41.66M-6.55%38.6M-6.55%38.6M12.27%41.31M12.27%41.31M-4.87%36.79M-4.87%36.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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