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Katana Capital Ltd. (AU:KAT)
ASX:KAT
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.64M | AU$ 3.91M | AU$ 7.71M | AU$ 685.00K | AU$ 2.71M |
| Gross Profit | AU$ 4.64M | AU$ 3.91M | AU$ 7.71M | AU$ -129.00K | AU$ 3.79M |
| Operating Income | AU$ 3.73M | AU$ 2.96M | AU$ 6.29M | AU$ -323.00K | AU$ 2.17M |
| EBITDA | AU$ 0.00 | AU$ 2.49M | AU$ 5.90M | AU$ -741.00K | AU$ -147.00K |
| Net Income | AU$ 2.67M | AU$ 2.11M | AU$ 4.29M | AU$ -282.00K | AU$ 1.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 43.67M | AU$ 41.95M | AU$ 43.35M | AU$ 39.42M | AU$ 39.08M |
| Total Assets | AU$ 44.18M | AU$ 42.17M | AU$ 43.42M | AU$ 39.65M | AU$ 39.40M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.71M | AU$ -1.66M | AU$ -10.69M | AU$ -7.14M | AU$ -8.48M |
| Total Liabilities | AU$ 2.31M | AU$ 910.00K | AU$ 1.82M | AU$ 1.05M | AU$ 2.61M |
| Stockholders' Equity | AU$ 41.87M | AU$ 41.26M | AU$ 41.60M | AU$ 38.60M | AU$ 36.79M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.10M | AU$ -6.57M | AU$ 4.84M | AU$ 3.81M | AU$ 2.63M |
| Operating Cash Flow | AU$ 3.10M | AU$ -6.57M | AU$ 4.84M | AU$ 3.81M | AU$ 2.63M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ -2.05M | AU$ -2.46M | AU$ -1.29M | AU$ -2.44M | AU$ -3.41M |