AU Stock MarketDetailed Quotes

KAT Katana Capital Ltd

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  • 1.200
  • 0.0000.00%
20min DelayNot Open Nov 1 15:32 AET
38.02MMarket Cap18.75P/E (Static)

Katana Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
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
-25.48%76.52M
30.91%102.69M
-6.13%78.44M
-29.40%83.56M
19.73%118.35M
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
-26.23%75.04M
31.35%101.72M
-6.02%77.45M
--82.41M
----
Cash income from loans
----
----
----
-83.33%3K
-83.49%18K
11.32%109K
-14.66%97.91K
3.02%114.73K
--111.37K
----
Cash income from securities-related activities
-6.35%840K
-25.00%897K
50.44%1.2M
-9.66%795K
-32.72%880K
53.00%1.31M
-2.72%854.93K
-15.04%878.82K
--1.03M
----
Other cash income from operating activities
341.67%53K
--12K
----
-65.60%43K
98.41%125K
433.72%63K
2,942.27%11.8K
-93.68%388
-16.29%6.14K
-21.10%7.34K
Cash paid
-6.26%-45.78M
29.68%-43.09M
14.65%-61.27M
37.18%-71.78M
-48.72%-114.26M
21.07%-76.83M
-20.50%-97.34M
-13.15%-80.78M
44.46%-71.39M
-35.26%-128.53M
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
21.17%-76.56M
-20.32%-97.13M
-14.16%-80.72M
---70.71M
----
All taxes paid
58.50%-527K
43.51%-1.27M
-4,682.98%-2.25M
-157.32%-47K
130.83%82K
-25.54%-266K
-272.57%-211.88K
91.67%-56.87K
---682.88K
----
Operating cash flow
-235.80%-6.57M
26.95%4.84M
809.55%3.81M
-84.05%419K
955.70%2.63M
-105.74%-307K
328.28%5.35M
-119.26%-2.34M
219.43%12.16M
-366.27%-10.18M
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
-4.18%-2.05M
-22.30%-1.97M
49.24%-1.61M
-140.95%-3.17M
383.56%7.74M
Net commonstock issuance
-192.51%-1.8M
66.32%-614K
23.47%-1.82M
11.97%-2.38M
-175.28%-2.71M
-0.32%-983K
-262.58%-979.85K
44.06%-270.24K
-104.69%-483.11K
1,129.47%10.31M
Cash dividends paid
2.66%-659K
-9.02%-677K
16.64%-621K
-5.52%-745K
33.83%-706K
-8.00%-1.07M
26.20%-987.92K
50.17%-1.34M
-4.58%-2.69M
-48.62%-2.57M
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
-4.18%-2.05M
-22.30%-1.97M
49.24%-1.61M
-140.95%-3.17M
383.56%7.74M
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
40.98%11.63M
-32.39%8.25M
280.69%12.2M
-43.26%3.2M
24.05%5.65M
Current changes in cash
-354.44%-9.03M
159.47%3.55M
150.48%1.37M
-244.97%-2.71M
66.69%-785K
-169.75%-2.36M
185.52%3.38M
-143.94%-3.95M
468.11%8.99M
-323.15%-2.44M
End cash position
-84.43%1.66M
49.66%10.69M
23.67%7.14M
-31.92%5.78M
-8.47%8.48M
-20.28%9.27M
40.98%11.63M
-32.39%8.25M
280.69%12.2M
-43.26%3.2M
Free cash from
-235.80%-6.57M
26.95%4.84M
809.55%3.81M
-84.05%419K
955.70%2.63M
-105.74%-307K
328.28%5.35M
-119.26%-2.34M
219.43%12.16M
-366.27%-10.18M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
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%116.89M-25.48%76.52M30.91%102.69M-6.13%78.44M-29.40%83.56M19.73%118.35M
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-26.23%75.04M31.35%101.72M-6.02%77.45M--82.41M----
Cash income from loans -------------83.33%3K-83.49%18K11.32%109K-14.66%97.91K3.02%114.73K--111.37K----
Cash income from securities-related activities -6.35%840K-25.00%897K50.44%1.2M-9.66%795K-32.72%880K53.00%1.31M-2.72%854.93K-15.04%878.82K--1.03M----
Other cash income from operating activities 341.67%53K--12K-----65.60%43K98.41%125K433.72%63K2,942.27%11.8K-93.68%388-16.29%6.14K-21.10%7.34K
Cash paid -6.26%-45.78M29.68%-43.09M14.65%-61.27M37.18%-71.78M-48.72%-114.26M21.07%-76.83M-20.50%-97.34M-13.15%-80.78M44.46%-71.39M-35.26%-128.53M
Cash paid for bank and customer deposits -8.23%-45.26M29.15%-41.82M17.72%-59.02M37.26%-71.74M-49.35%-114.35M21.17%-76.56M-20.32%-97.13M-14.16%-80.72M---70.71M----
All taxes paid 58.50%-527K43.51%-1.27M-4,682.98%-2.25M-157.32%-47K130.83%82K-25.54%-266K-272.57%-211.88K91.67%-56.87K---682.88K----
Operating cash flow -235.80%-6.57M26.95%4.84M809.55%3.81M-84.05%419K955.70%2.63M-105.74%-307K328.28%5.35M-119.26%-2.34M219.43%12.16M-366.27%-10.18M
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-4.18%-2.05M-22.30%-1.97M49.24%-1.61M-140.95%-3.17M383.56%7.74M
Net commonstock issuance -192.51%-1.8M66.32%-614K23.47%-1.82M11.97%-2.38M-175.28%-2.71M-0.32%-983K-262.58%-979.85K44.06%-270.24K-104.69%-483.11K1,129.47%10.31M
Cash dividends paid 2.66%-659K-9.02%-677K16.64%-621K-5.52%-745K33.83%-706K-8.00%-1.07M26.20%-987.92K50.17%-1.34M-4.58%-2.69M-48.62%-2.57M
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-4.18%-2.05M-22.30%-1.97M49.24%-1.61M-140.95%-3.17M383.56%7.74M
Net cash flow
Beginning cash position 49.66%10.69M23.67%7.14M-31.92%5.78M-8.47%8.48M-20.28%9.27M40.98%11.63M-32.39%8.25M280.69%12.2M-43.26%3.2M24.05%5.65M
Current changes in cash -354.44%-9.03M159.47%3.55M150.48%1.37M-244.97%-2.71M66.69%-785K-169.75%-2.36M185.52%3.38M-143.94%-3.95M468.11%8.99M-323.15%-2.44M
End cash position -84.43%1.66M49.66%10.69M23.67%7.14M-31.92%5.78M-8.47%8.48M-20.28%9.27M40.98%11.63M-32.39%8.25M280.69%12.2M-43.26%3.2M
Free cash from -235.80%-6.57M26.95%4.84M809.55%3.81M-84.05%419K955.70%2.63M-105.74%-307K328.28%5.35M-119.26%-2.34M219.43%12.16M-366.27%-10.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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