Katana Capital Limited is a publicly owned investment manager. It invests in the public equity markets of Australia. Katana Capital Limited was founded on September 19, 2005 and is based in Perth, Australia.
| Market Capitalization | $36.9979 million |
| P/E Ratio | 8.64 |
| P/E Growth Ratio | 0 |
| Book Value | 1.243 |
| Dividend Per Share | 0.02 |
| Earnings Per Share | 0.13 |
| EBITDA | |
| Profit Margin | 0.5567 |
| Operating Margin TTM | 0.7858 |
| Return on Assets TTM | 0.0912 |
| Return on Equity TTM | 0.1071 |
| Revenue TTM | 7,711 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2006-06-30 | 1,760.119 | 185.836 | 1,719.447 | 279.502 |
| 2007-06-30 | 12,601.404 | 1,648.895 | 10,955.915 | 416.923 |
| 2008-06-30 | -3,246.499 | 769.565 | -4,014.89 | 423.11 |
| 2009-06-30 | -3,861.844 | 478.424 | 853.292 | 12,334.9 |
| 2010-06-30 | 8,256.914 | 729.044 | 2,822.355 | 511.261 |
| 2011-06-30 | 6,437.234 | 1,417.092 | 5,819.253 | 656.055 |
| 2012-06-30 | -4,468.131 | 580.776 | -155.686 | 580.388 |
| 2013-06-30 | 2,894.695 | 526.704 | -981.897 | 587.077 |
| 2014-06-30 | 7,499.098 | 1,343.465 | -9.772 | 706.454 |
| 2015-06-30 | -543.098 | 558.377 | 3,298.368 | 842.07 |
| 2016-06-30 | 1,727.626 | 780.296 | 1,214.831 | 680.471 |
| 2017-06-30 | 2,394.624 | 488.82 | -874.469 | 746.472 |
| 2018-06-30 | 9,349.261 | 1,417.91 | 8,927.58 | 2,339 |
| 2019-06-30 | -256 | 618 | -256 | -1,113 |
| 2020-06-30 | 2,705 | 907 | 2,705 | 331 |
| 2021-06-30 | 11,710 | 773 | 11,710 | 214 |
| 2022-06-30 | 305 | 642 | 305 | -1,046 |
| 2023-06-30 | 6,942 | 1,022 | 6,942 | 185 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2005-06-30 | 17,568 | 17,568 | 17,568 | |||
| 2006-06-30 | 8,715.857 | 23,467.003 | 1,518.915 | 12.331 | 20,887.71 | |
| 2007-06-30 | 13,240.092 | 51,754.394 | 4,726.089 | 10.121 | 40,158.27 | |
| 2008-06-30 | 5,851.873 | 44,882.622 | 2,497.066 | 38,627.42 | 40,158.27 | |
| 2009-06-30 | 7,073.483 | 34,677.643 | 497.872 | 24,051.056 | 40,081.234 | |
| 2010-06-30 | 7,488.66 | 39,313.174 | 1,200.449 | 30,675.449 | 39,526.993 | |
| 2011-06-30 | 5,594.058 | 41,188.489 | 1,739.096 | 34,695.404 | 38,632.578 | |
| 2012-06-30 | 9,540.653 | 33,352.656 | 602.99 | 23,468.74 | 37,833.877 | |
| 2013-06-30 | 4,552.32 | 31,383.364 | 358.897 | 25,388.11 | 35,609.199 | |
| 2014-06-30 | 5,647.123 | 36,396.344 | 2,197.796 | 35.123 | 34,607.708 | |
| 2015-06-30 | 3,204.027 | 42,172.671 | 1,390.754 | 34,853.077 | 44,917.756 | |
| 2016-06-30 | 12,197.366 | 40,136.795 | 1,856.151 | 25,681.307 | 44,504.73 | |
| 2017-06-30 | 8,246.072 | 38,881.928 | 1,274.935 | 24,800.44 | 44,234.488 | |
| 2018-06-30 | 11,625.349 | 43,256.733 | 1,972.741 | 400 | 43,254.639 | |
| 2019-06-30 | 9,268 | 39,159 | 483 | 534 | 42,341 | |
| 2020-06-30 | 8,483 | 39,403 | 2,568 | 707 | 39,635 | |
| 2021-06-30 | 5,775 | 45,621 | 4,314 | 0 | 37,233 | |
| 2022-06-30 | 7,142 | 39,652 | 1,051 | 0 | 35,503 | |
| 2023-06-30 | 10,689 | 43,424 | 1,769 | 0 | 34,889 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2005-06-30 | 150 | 150 | ||||
| 2006-06-30 | 1,097.776 | 150 | 8,715.858 | |||
| 2007-06-30 | 7,510.531 | 4,524.235 | 8,715.857 | 13,240.092 | 1,681.771 | |
| 2008-06-30 | -2,766.949 | -7,388.219 | 13,240.092 | 5,851.873 | 1,989.135 | |
| 2009-06-30 | -7,711.901 | 1,221.61 | 5,851.873 | 7,073.483 | 420.401 | |
| 2010-06-30 | 5,308.691 | 415.177 | 7,073.483 | 7,488.66 | 821.496 | |
| 2011-06-30 | 3,940.477 | -1,894.602 | 7,488.66 | 5,594.058 | 1,709.394 | |
| 2012-06-30 | -5,209.056 | 3,946.595 | 5,594.058 | 9,540.653 | 691.97 | |
| 2013-06-30 | 1,780.914 | -4,988.333 | 9,540.653 | 4,552.32 | 1,281.435 | |
| 2014-06-30 | 5,904.101 | 3,824.823 | 1,094.803 | 4,552.32 | 5,647.123 | 1,728.529 |
| 2015-06-30 | -1,157.799 | -10,184.26 | -2,443.096 | 5,647.123 | 3,204.027 | 2,568.88 |
| 2016-06-30 | 598.401 | 12,163.09 | 8,993.339 | 3,204.027 | 12,197.366 | 2,686.648 |
| 2017-06-30 | 935.276 | -2,342.367 | -3,951.294 | 12,197.366 | 8,246.072 | 1,338.685 |
| 2018-06-30 | 5,644.77 | 5,347 | 3,379.277 | 8,246.072 | 11,625.349 | 987.922 |
| 2019-06-30 | -628 | -307 | -2,357 | 11,625 | 9,268 | 1,067 |
| 2020-06-30 | 1,530 | 2,627 | -785 | 9,268 | 8,483 | 706 |
| 2021-06-30 | 7,619 | 419 | -2,708 | 8,483 | 5,775 | 745 |
| 2022-06-30 | -282 | -282 | 1,367 | 5,775 | 7,142 | 621 |
| 2023-06-30 | 4,345 | 4,838 | 3,547 | 7,142 | 10,689 | 677 |