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KAT Katana Capital Ltd

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1.210
0.0000.00%

20min DelayMarket Closed Jun 26 15:51 AET

38.93MMarket Cap9.53P/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, 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

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Cash, cash equivalents and federal funds sold

49.66%10.69M

23.67%7.14M

-31.92%5.78M

-8.47%8.48M

-20.28%9.27M

-Cash and cash equivalents

49.66%10.69M

23.67%7.14M

-31.92%5.78M

-8.47%8.48M

-20.28%9.27M

Securities and investments

1.17%32.66M

-16.70%32.28M

26.64%38.75M

5.27%30.6M

-7.29%29.07M

-Trading securities

--32.66M

----

4.76%29.89M

-7.82%28.54M

-Short term investments

----

-16.70%32.28M

5,381.05%38.75M

32.40%707K

33.50%534K

Receivables

-60.10%77K

-81.84%193K

261.56%1.06M

-24.42%294K

49.83%389K

-Accounts receivable

----

-81.84%193K

471.51%1.06M

-45.93%186K

32.50%344K

-Other receivables

--77K

----

140.00%108K

--45K

Deferred assets

----

--433K

Other assets

----

12.50%36K

23.08%32K

--26K

----

Total assets

9.51%43.42M

-13.08%39.65M

15.78%45.62M

0.62%39.4M

-9.47%39.16M

Liabilities

Payables

71.38%1.04M

-46.85%608K

-53.57%1.14M

410.14%2.46M

-63.65%483K

-Accounts payable

71.38%1.04M

-46.85%608K

-53.57%1.14M

410.14%2.46M

71.75%483K

Current deferred liabilities

24.91%366K

-81.53%293K

--1.59M

----

Non current deferred liabilities

175.33%413K

-90.41%150K

1,403.85%1.56M

--104K

----

Other liabilities

----

--20K

----

Total liabilities

73.26%1.82M

-75.64%1.05M

67.99%4.31M

431.68%2.57M

-75.52%483K

Shareholders'equity

Share capital

-1.73%34.89M

-4.65%35.5M

-6.06%37.23M

-6.39%39.64M

-2.11%42.34M

-common stock

-1.73%34.89M

-4.65%35.5M

-6.06%37.23M

-6.39%39.64M

-2.11%42.34M

Retained earnings

----

24.55%-4.83M

-10.88%-6.4M

Gains losses not affecting retained earnings

116.72%6.71M

-23.96%3.1M

100.79%4.07M

-25.81%2.03M

-28.06%2.74M

Total stockholders'equity

7.78%41.6M

-6.55%38.6M

12.14%41.31M

-4.76%36.84M

-6.32%38.68M

Total equity

7.78%41.6M

-6.55%38.6M

12.14%41.31M

-4.76%36.84M

-6.32%38.68M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Cash, cash equivalents and federal funds sold	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	-20.28%9.27M	-20.28%9.27M
-Cash and cash equivalents	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	-20.28%9.27M	-20.28%9.27M
Securities and investments	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	-7.29%29.07M	-7.29%29.07M
-Trading securities	--32.66M	--32.66M	----	----	----	----	4.76%29.89M	4.76%29.89M	-7.82%28.54M	-7.82%28.54M
-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	33.50%534K	33.50%534K
Receivables	-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	49.83%389K	49.83%389K
-Accounts receivable	----	----	-81.84%193K	-81.84%193K	471.51%1.06M	471.51%1.06M	-45.93%186K	-45.93%186K	32.50%344K	32.50%344K
-Other receivables	--77K	--77K	----	----	----	----	140.00%108K	140.00%108K	--45K	--45K
Deferred assets	----	----	----	----	----	----	----	----	--433K	--433K
Other assets	----	----	12.50%36K	12.50%36K	23.08%32K	23.08%32K	--26K	--26K	----	----
Total assets	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	-9.47%39.16M	-9.47%39.16M
Liabilities
Payables	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	-63.65%483K	-63.65%483K
-Accounts payable	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	71.75%483K	71.75%483K
Current deferred liabilities	24.91%366K	24.91%366K	-81.53%293K	-81.53%293K	--1.59M	--1.59M	----	----	----	----
Non current deferred liabilities	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	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	-75.52%483K	-75.52%483K
Shareholders'equity
Share capital	-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	-2.11%42.34M	-2.11%42.34M
-common stock	-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	-2.11%42.34M	-2.11%42.34M
Retained earnings	----	----	----	----	----	----	24.55%-4.83M	24.55%-4.83M	-10.88%-6.4M	-10.88%-6.4M
Gains losses not affecting retained earnings	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	-28.06%2.74M	-28.06%2.74M
Total stockholders'equity	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	-6.32%38.68M	-6.32%38.68M
Total equity	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	-6.32%38.68M	-6.32%38.68M
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

No Data

Price Target

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