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Katana Capital Limited
Previous close
$1.19
Day range
$1.19 - $1.19
Year range
$0.91 - $1.19
Market cap
38.27M AUD
Avg Volume
6.69K
P/E ratio
41.46
Dividend yield
1.69%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.23M | -56.09% |
Operating expense | 304.50K | -35.56% |
Net income | 677.50K | -59.30% |
Net profit margin | 55.15 | -7.30% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 23.58% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 42.68M | -0.33% |
Total assets | 42.76M | -0.44% |
Total liabilities | 887.00K | -42.81% |
Total equity | 41.87M | — |
Shares outstanding | 32.79M | — |
Price to book | 0.93 | — |
Return on assets | 5.40% | — |
Return on capital | 5.52% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 677.50K | -59.30% |
Cash from operations | -3.40M | -290.03% |
Cash from investing | — | — |
Cash from financing | -544.00K | -104.13% |
Net change in cash | -3.94M | -359.00% |
Free cash flow | 577.50K | -60.27% |
About
Founded
2005
Website