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Katana Capital Limited
Previous close
$1.37
Day range
$1.37 - $1.38
Year range
$1.18 - $1.40
Market cap
43.52M AUD
Avg Volume
4.26K
P/E ratio
16.25
Dividend yield
1.46%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.86M | 555.50% |
Operating expense | 1.02M | 267.27% |
Net income | 2.90M | 670.39% |
Net profit margin | 59.67 | 17.51% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 23.45% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.32M | 26.69% |
Total assets | 53.45M | 26.68% |
Total liabilities | 4.82M | 344.42% |
Total equity | 48.63M | — |
Shares outstanding | 31.49M | — |
Price to book | 0.89 | — |
Return on assets | 17.98% | — |
Return on capital | 19.77% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.90M | 670.39% |
Cash from operations | -322.50K | -126.91% |
Cash from investing | — | — |
Cash from financing | 453.00K | 200.11% |
Net change in cash | 130.50K | -82.51% |
Free cash flow | 2.40M | 726.88% |
About
Founded
2005
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