Katana Capital Limited (KAT.AX) - Balance Sheet Statement

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KAT.AX
Financials

1.19 (AUD) • At close September 10, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.689	7.142	5.775	8.483	9.268	11.625	8.246	12.197	3.204	5.647	4.552	9.541	5.594	7.489	7.073	5.852	13.24	8.716	17.568
Short Term Investments Numbers are in millions	32.658	32.281	38.751	30.6	29.069	0.4	26.754	25.681	37.776	29.043	26.009	23.469	34.695	30.675	24.051	38.627	1.793	14.667	0
Cash and Short Term Investments Numbers are in millions	43.347	39.423	44.526	39.083	38.337	12.025	35	37.879	40.98	34.69	30.561	33.009	40.289	38.164	31.125	44.479	51.323	23.383	17.568
Net Receivables Numbers are in millions	0.077	0.193	1.063	0.294	0.389	0.26	2.564	0.792	0.136	1.671	0.795	0.317	0.846	0.228	0.777	0.283	0.404	0.058	0
Inventory Numbers are in millions	-32.735	-32.474	-38.751	-30.6	-29.069	-31.356	-1.953	-25.681	-2.923	-3.484	-0.621	0	0	0	0	0	-36.29	0	0
Other Current Assets Numbers are in millions	32.735	32.51	38.931	30.734	29.196	31.518	1.959	0.042	3.197	3.519	0.648	0.026	0.053	0.087	0.092	0.121	36.317	0.026	0
Total Current Assets Numbers are in millions	43.424	39.652	45.621	39.403	38.808	12.285	37.57	38.712	41.39	36.396	31.383	33.353	41.188	38.479	31.994	44.883	51.754	23.467	17.568
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	32.658	32.281	38.751	30.6	29.069	31.356	26.754	25.681	37.776	29.043	26.009	23.469	34.695	30.675	24.051	38.627	38.083	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	1.312	1.425	0.782	0.043	0	0	0	0.834	2.684	0	0	0.143	0
Other Non-Current Assets Numbers are in millions	-32.658	-32.281	-38.751	-30.6	-29.069	-31.356	-26.754	-25.681	-37.776	-29.086	-26.009	-23.469	-34.695	-30.675	-24.051	-38.627	-38.083	-0.143	0
Total Non-Current Assets Numbers are in millions	32.658	32.281	38.751	30.6	29.069	31.356	1.312	1.425	0.782	29.086	26.009	23.469	34.695	0.834	2.684	38.627	38.083	0.143	0
Total Assets Numbers are in millions	43.424	39.652	45.621	39.403	39.077	43.257	38.882	40.137	42.173	36.396	31.383	33.353	41.188	39.313	34.678	44.883	51.754	23.467	17.568
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.99	0.608	1.144	2.523	0.483	1.329	1.27	1.853	1.317	1.807	0.356	0.6	1.347	1.197	0.44	1.404	1.307	1.17	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0.035	0	0	0	0	0	0	0.064	0.012	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.356	0	0
Other Current Liabilities Numbers are in millions	0.418	0.293	1.606	-0.059	0	-1.048	0.005	0.003	0.074	0.07	0.003	0.003	0.003	0.003	0.058	0.007	1.954	0.119	0
Total Current Liabilities Numbers are in millions	1.408	0.901	2.75	2.464	0.483	0.281	1.275	1.856	1.391	1.912	0.359	0.603	1.351	1.2	0.498	1.411	1.969	1.301	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.413	0.15	1.564	0.086	0	0.46	0	0	0	0.286	0	0	0.388	0	0	1.857	2.757	0.361	0
Other Non-Current Liabilities Numbers are in millions	-0.413	-0.15	-1.564	-0.086	0	-0.46	0	0	0	-0.286	0	0	-0.388	0	0	-1.857	-2.757	-0.361	0
Total Non-Current Liabilities Numbers are in millions	0.413	0.15	1.564	0.086	0	0.46	0	0	0	0.286	0	0	0.388	0	0	1.857	2.757	0.361	0
Total Liabilities Numbers are in millions	1.821	1.051	4.314	2.609	0.401	1.973	1.275	1.856	1.391	2.198	0.359	0.603	1.739	1.2	0.498	2.497	4.726	1.519	0
Equity:
Preferred Stock Numbers are in millions	34.837	35.503	37.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	34.889	35.503	37.233	39.635	42.341	43.255	44.234	44.505	44.918	34.608	35.609	37.834	38.633	39.527	40.081	40.158	40.158	20.888	17.568
Retained Earnings Numbers are in millions	6.714	3.098	4.074	-4.87	-6.4	-5.772	-8.697	-7.245	-4.237	-0.182	-4.686	-5.185	0.716	-1.515	-6.003	2.126	6.769	1.098	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.766	3.098	4.074	2.029	2.735	3.802	2.07	1.021	0.101	0.101	0.101	0.101	0.101	0.101	0.101	0.101	0.101	0	0
Other Total Stockholders Equity Numbers are in millions	-41.603	-38.601	-41.307	0	-38.676	0	0	0	0	-0.329	0	0	0	0	0	0	0	-0.037	0
Total Shareholders Equity Numbers are in millions	41.603	38.601	41.307	36.794	38.676	41.284	37.607	38.281	40.782	34.199	31.024	32.75	39.449	38.113	34.18	42.386	47.028	21.948	17.568
Total Equity Numbers are in millions	41.603	38.601	41.307	36.794	38.676	41.284	37.607	38.281	40.782	34.199	31.024	32.75	39.449	38.113	34.18	42.386	47.028	21.948	17.568
Total Liabilities & Shareholders Equity Numbers are in millions	43.424	39.652	45.621	39.403	39.077	43.257	38.882	40.137	42.173	36.396	31.383	33.353	41.188	39.313	34.678	44.883	51.754	23.467	17.568

Katana Capital Limited

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