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KATO Katana Capital Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Sep 25 15:50 AET
0Market Cap0.00P/E (Static)

Katana Capital Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
-18.18%39.21M
-26.36%47.93M
-9.86%65.08M
-38.23%72.2M
52.75%116.89M
76.52M
Cash income from bank and customer deposits
-18.49%38.32M
-26.41%47.02M
-10.48%63.89M
-38.41%71.36M
54.40%115.87M
--75.04M
Cash income from loans
----
----
----
-83.33%3K
-83.49%18K
--109K
Cash income from securities-related activities
-6.35%840K
-25.00%897K
50.44%1.2M
-9.66%795K
-32.72%880K
--1.31M
Other cash income from operating activities
341.67%53K
--12K
----
-65.60%43K
98.41%125K
--63K
Cash paid
-6.26%-45.78M
29.68%-43.09M
14.65%-61.27M
37.18%-71.78M
-48.72%-114.26M
-76.83M
Cash paid for bank and customer deposits
-8.23%-45.26M
29.15%-41.82M
17.72%-59.02M
37.26%-71.74M
-49.35%-114.35M
---76.56M
All taxes paid
58.50%-527K
43.51%-1.27M
-4,682.98%-2.25M
-157.32%-47K
130.83%82K
---266K
Operating cash flow
-235.80%-6.57M
26.95%4.84M
809.55%3.81M
-84.05%419K
955.70%2.63M
---307K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-90.16%-2.46M
47.18%-1.29M
21.84%-2.44M
8.35%-3.13M
-66.44%-3.41M
-2.05M
Net commonstock issuance
-192.51%-1.8M
66.32%-614K
23.47%-1.82M
11.97%-2.38M
-175.28%-2.71M
---983K
Cash dividends paid
2.66%-659K
-9.02%-677K
16.64%-621K
-5.52%-745K
33.83%-706K
---1.07M
Cash from discontinued financing activities
Financing cash flow
-90.16%-2.46M
47.18%-1.29M
21.84%-2.44M
8.35%-3.13M
-66.44%-3.41M
---2.05M
Net cash flow
Beginning cash position
49.66%10.69M
23.67%7.14M
-31.92%5.78M
-8.47%8.48M
-20.28%9.27M
--11.63M
Current changes in cash
-354.44%-9.03M
159.47%3.55M
150.48%1.37M
-244.97%-2.71M
66.69%-785K
---2.36M
End cash position
-84.43%1.66M
49.66%10.69M
23.67%7.14M
-31.92%5.78M
-8.47%8.48M
--9.27M
Free cash from
-235.80%-6.57M
26.95%4.84M
809.55%3.81M
-84.05%419K
955.70%2.63M
---307K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities -18.18%39.21M-26.36%47.93M-9.86%65.08M-38.23%72.2M52.75%116.89M76.52M
Cash income from bank and customer deposits -18.49%38.32M-26.41%47.02M-10.48%63.89M-38.41%71.36M54.40%115.87M--75.04M
Cash income from loans -------------83.33%3K-83.49%18K--109K
Cash income from securities-related activities -6.35%840K-25.00%897K50.44%1.2M-9.66%795K-32.72%880K--1.31M
Other cash income from operating activities 341.67%53K--12K-----65.60%43K98.41%125K--63K
Cash paid -6.26%-45.78M29.68%-43.09M14.65%-61.27M37.18%-71.78M-48.72%-114.26M-76.83M
Cash paid for bank and customer deposits -8.23%-45.26M29.15%-41.82M17.72%-59.02M37.26%-71.74M-49.35%-114.35M---76.56M
All taxes paid 58.50%-527K43.51%-1.27M-4,682.98%-2.25M-157.32%-47K130.83%82K---266K
Operating cash flow -235.80%-6.57M26.95%4.84M809.55%3.81M-84.05%419K955.70%2.63M---307K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -90.16%-2.46M47.18%-1.29M21.84%-2.44M8.35%-3.13M-66.44%-3.41M-2.05M
Net commonstock issuance -192.51%-1.8M66.32%-614K23.47%-1.82M11.97%-2.38M-175.28%-2.71M---983K
Cash dividends paid 2.66%-659K-9.02%-677K16.64%-621K-5.52%-745K33.83%-706K---1.07M
Cash from discontinued financing activities
Financing cash flow -90.16%-2.46M47.18%-1.29M21.84%-2.44M8.35%-3.13M-66.44%-3.41M---2.05M
Net cash flow
Beginning cash position 49.66%10.69M23.67%7.14M-31.92%5.78M-8.47%8.48M-20.28%9.27M--11.63M
Current changes in cash -354.44%-9.03M159.47%3.55M150.48%1.37M-244.97%-2.71M66.69%-785K---2.36M
End cash position -84.43%1.66M49.66%10.69M23.67%7.14M-31.92%5.78M-8.47%8.48M--9.27M
Free cash from -235.80%-6.57M26.95%4.84M809.55%3.81M-84.05%419K955.70%2.63M---307K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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