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Katana Capital Ltd.
(Sydney:KAT)
Katana Capital Ltd. (KAT) vs. iShares MSCI Australia ETF (EWA)
Katana Capital Ltd. Business Overview & Revenue Model
Katana Capital Ltd. Financial Statement Overview
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.64M | 3.91M | 7.71M | 685.00K | 12.23M |
| Gross Profit | 4.64M | 3.91M | 7.71M | -129.00K | 12.23M |
| EBITDA | 0.00 | 2.49M | 5.90M | -741.00K | 10.71M |
| Net Income | 2.67M | 2.11M | 4.29M | -282.00K | 7.62M |
Balance Sheet | |||||
| Total Assets | 44.18M | 42.17M | 43.42M | 39.65M | 45.62M |
| Cash, Cash Equivalents and Short-Term Investments | 43.67M | 41.95M | 43.35M | 39.42M | 44.53M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.31M | 910.00K | 1.82M | 1.05M | 4.31M |
| Stockholders Equity | 41.87M | 41.26M | 41.60M | 38.60M | 41.31M |
Cash Flow | |||||
| Free Cash Flow | 3.10M | -6.57M | 4.84M | 3.81M | 419.00K |
| Operating Cash Flow | 3.10M | -6.57M | 4.84M | 3.81M | 419.00K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -2.05M | -2.46M | -1.29M | -2.44M | -3.13M |
Katana Capital Ltd. Technical Analysis
Katana Capital Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$68.59M | 7.05 | 32.22% | 6.39% | 22.67% | 19.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | ― | 5.56 | 6.41% | 1.50% | 18.62% | 32.97% | |
61 Neutral | AU$63.06M | -40.11 | 3.57% | 6.89% | 30.36% | -31.47% | |
55 Neutral | AU$26.98M | 70.25 | 2.17% | 2.94% | 38.32% | ― | |
53 Neutral | AU$28.88M | 29.10 | 2.42% | 2.03% | 18.17% | ― |
Katana Capital Ltd. Corporate Events
Katana Capital Ltd. reported an unaudited after-tax net tangible asset (NTA) backing of $1.531 per share as at 31 December 2025, up 3.0% from November, with before-tax NTA rising 3.74% to $1.633 per share and total net assets reaching $48.629 million. The fund held 5.6% of its portfolio in cash and maintained a diversified portfolio in Australian equities, with its top 10 holdings accounting for 34.7% of assets, underscoring its active, risk-managed strategy aimed at capital preservation and outperformance of the broader market across varying conditions.
The most recent analyst rating on (AU:KAT) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Katana Capital Ltd. stock, see the AU:KAT Stock Forecast page.
Katana Capital Limited has completed an on‑market share buy‑back of its ordinary fully paid shares listed on the ASX under the code KAT. The company repurchased a total of 1,412,424 shares for aggregate consideration of about AUD 1.76 million, bringing the buy‑back program, first notified in early 2025, to a formal close and potentially enhancing capital management outcomes and earnings per share for remaining shareholders.
The most recent analyst rating on (AU:KAT) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Katana Capital Ltd. stock, see the AU:KAT Stock Forecast page.
Katana Capital Ltd. has declared a quarterly ordinary dividend of AUD 0.005 per share for the period ended 31 December 2025, payable on 30 January 2026 to shareholders on the register as of 9 January 2026, with the shares trading ex-dividend from 8 January 2026. The announcement underscores the company’s ongoing capital return to investors through regular distributions, offering income-focused shareholders a defined timetable for entitlements and reinforcing Katana Capital’s positioning as a yield-oriented listed investment vehicle in the Australian market.
The most recent analyst rating on (AU:KAT) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Katana Capital Ltd. stock, see the AU:KAT Stock Forecast page.
Katana Capital Limited has notified the market that it will commence an on-market buy-back of its ordinary fully paid shares listed on the ASX under the code KAT. By initiating this buy-back, the company signals an intention to actively manage its capital structure, which may support the share price, improve capital efficiency and potentially enhance value for remaining shareholders depending on the scale and execution of the program.
The most recent analyst rating on (AU:KAT) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Katana Capital Ltd. stock, see the AU:KAT Stock Forecast page.
Katana Capital Limited has cancelled 58,097 ordinary fully paid shares following an on‑market buy-back, effective 31 December 2025, reducing the number of securities on issue. The move reflects active capital management by the company and is likely to have a modestly accretive effect for remaining shareholders by decreasing the overall share count and potentially improving key per-share metrics.
The most recent analyst rating on (AU:KAT) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Katana Capital Ltd. stock, see the AU:KAT Stock Forecast page.
Katana Capital Ltd., listed on the ASX under the code KAT, has an on-market share buy-back program in place for its ordinary fully paid shares. The company has updated the market with a daily notification, reporting that it repurchased 57 shares on the previous day, bringing the cumulative total bought back so far in the program to 1,412,367 shares, signalling continued capital management activity aimed at reducing its share count and potentially enhancing shareholder value.
Katana Capital Ltd. announced an update on its ongoing share buy-back program, reporting the repurchase of 9,397 ordinary fully paid securities on the previous day, adding to a total of 1,402,970 shares bought back to date. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting its commitment to returning capital to shareholders and potentially improving its stock market performance.
Katana Capital Limited has announced an update regarding its ongoing on-market buy-back program. On December 16, 2025, the company reported the buy-back of 10,804 ordinary fully paid securities on the previous day, adding to a total of 1,392,166 securities bought back since the program’s inception. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Katana Capital Limited reported a decrease in its Net Tangible Assets (NTA) per share, with a 2.99% decline after tax to $1.486 as of November 2025. The fund maintains a defensive stance with 6.2% of its assets in cash, reflecting its strategy to preserve capital amidst market fluctuations. This update may impact stakeholders’ perception of the company’s financial health and its ability to outperform market indices.
Katana Capital Ltd. announced an update on its ongoing on-market buy-back program, with a total of 1,385,166 securities bought back before the previous day and an additional 7,000 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting a positive impact on its market positioning and shareholder relations.
Katana Capital Ltd. has announced an update regarding its ongoing on-market buy-back program. As of December 8, 2025, the company has repurchased a total of 1,385,166 ordinary fully paid securities, including 400 securities bought back on the previous day. This buy-back initiative is part of Katana Capital’s strategy to manage its capital structure and potentially enhance shareholder value.
Katana Capital Ltd. has announced an update on its ongoing share buy-back program, with a total of 1,261 ordinary fully paid securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting a proactive approach in managing its financial resources.
Katana Capital Ltd. has announced an update regarding its ongoing on-market buy-back program. As of December 3, 2025, the company has repurchased a total of 1,382,340 ordinary fully paid securities, with an additional 1,165 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Katana Capital Ltd. has announced an update regarding its ongoing on-market buy-back program. The company reported the repurchase of 28,013 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 1,354,327. This buy-back initiative is part of Katana Capital’s strategy to manage its capital structure and potentially enhance shareholder value.
Katana Capital Limited announced that all resolutions at its 2025 Annual General Meeting were passed by a poll. The resolutions included the adoption of the remuneration report, the re-election of Mr. Giuliano Sala Tenna as a director, and the approval of a 10% placement capacity. This outcome reflects shareholder support for the company’s governance and strategic initiatives, potentially strengthening its market position and stakeholder confidence.
Katana Capital Limited reported an unaudited Net Tangible Assets (NTA) per share after tax of $1.532 as of October 31, 2025, reflecting a 2.55% decrease from the previous month. The fund’s total net assets stood at $48.883 million, with a cash holding of 7.2%. The report also accounts for a 0.5 cent fully franked dividend declared for the September 2025 quarter. This update indicates a cautious approach amid market fluctuations, with implications for stakeholders regarding the company’s focus on capital preservation and adaptability in investment strategies.
Katana Capital Limited has released a presentation for its Annual General Meeting in November 2025. The presentation, produced by Katana Asset Management, emphasizes that the information provided is not financial advice and should not be relied upon for evaluating the company’s performance. The company and its representatives disclaim any liability for the accuracy or completeness of the information presented.
Katana Capital Ltd. has announced an update regarding its ongoing on-market buy-back program. As of November 10, 2025, the company has repurchased a total of 1,354,327 ordinary fully paid securities, including 229 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Katana Capital Ltd. has announced an update regarding its ongoing on-market buy-back program. The company reported that it bought back a total of 1,128 ordinary fully paid securities on the previous day, adding to the cumulative total of 1,352,970 securities repurchased before that day. This buy-back activity is part of Katana Capital’s strategy to manage its capital structure and potentially enhance shareholder value.
Katana Capital Limited has announced an update regarding its ongoing share buy-back program. The company has repurchased a total of 1,272,070 securities before the previous day and an additional 80,900 securities on the previous day. This buy-back initiative is part of their strategy to manage capital and potentially enhance shareholder value.
Katana Capital Ltd. announced the cessation of 19,100 ordinary fully paid securities due to an on-market buy-back, effective October 31, 2025. This move is part of the company’s strategic capital management efforts, potentially impacting its market position and shareholder value by optimizing its capital structure.
Katana Capital Limited announced a change in the director’s interest, with Mr. Dalton Gooding acquiring an additional 372 ordinary shares through a dividend reinvestment plan (DRP), bringing his total indirect shareholding to 101,118 shares. This adjustment in shareholding reflects the company’s ongoing commitment to aligning director interests with shareholder value, potentially impacting investor confidence and market perception positively.
Katana Capital Limited has announced an update regarding its dividend distribution, confirming the Dividend Reinvestment Plan (DRP) price. This update pertains to the dividend related to the quarter ending on September 30, 2025, with the record date set for October 8, 2025. This announcement is significant for stakeholders as it provides clarity on the DRP pricing, which can impact investor decisions and the company’s financial planning.
Katana Capital Limited has announced an update regarding its ongoing buy-back of ordinary fully paid securities. The company has bought back a total of 1,272,070 securities, including 19,100 on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.