Katana Capital Limited (KAT.AX) - Quarterly Balance 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.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.8	2.8	10.689	10.689	10.188	10.188	7.142	7.142	9.06	9.06	5.775	5.775	8.859	8.859	8.483	8.483	6.803	6.803	9.268	9.268	11.352	11.352	11.625	11.625	11.749	11.749	8.246	8.246	7.465	7.465	12.197	12.197	7.895	7.895	3.204	3.204	11.652	11.652	5.647	5.647	6.021	6.021	4.552	4.552	7.411	7.411	9.541	5.594	7.489	7.073	5.852	13.24
Short Term Investments Numbers are in millions	39.884	39.884	32.658	32.658	32.639	32.639	32.281	32.281	36.996	36.996	38.751	38.751	34.205	34.205	30.6	30.6	32.777	32.777	0.534	29.069	25.035	25.035	0.4	31.356	30.214	30.214	24.8	26.754	28.635	28.635	25.681	25.681	31.571	31.571	34.853	37.776	30.871	30.871	25.559	29.043	28.437	28.437	25.388	26.009	26.477	26.477	23.469	34.695	30.675	24.051	38.627	1.793
Cash and Short Term Investments Numbers are in millions	42.684	42.684	43.347	43.347	42.827	42.827	39.423	39.423	46.056	46.056	44.526	44.526	43.064	43.064	9.19	39.083	39.58	39.58	9.802	38.337	36.388	36.388	12.025	42.981	41.964	41.964	35	35	36.1	36.1	37.879	37.879	39.466	39.466	40.98	40.98	42.523	42.523	34.69	34.69	34.458	34.458	30.561	30.561	33.888	33.888	33.009	40.289	38.164	31.125	44.479	51.323
Net Receivables Numbers are in millions	0	0	0.077	0	0.022	0.022	0.193	0	0.203	0.203	1.063	0.915	0	0	0.294	0.186	0.141	0.141	0.389	0.344	0.158	0.158	0.26	0.114	0.023	0.023	2.564	2.564	1.365	1.365	0.792	0.792	0.625	0.625	0.136	0.136	0.188	0.188	1.671	1.671	0.538	0.538	0.795	0.795	0.182	0.182	0.317	0.846	0.228	0.777	0.283	0.404
Inventory Numbers are in millions	0	0	-32.735	0	-32.639	-32.639	-32.474	0	-36.996	-36.996	-38.751	-38.751	0	0	-30.6	-30.6	-32.777	-32.777	-29.069	-29.069	-25.035	-25.035	-31.356	-31.356	-30.214	-30.214	-1.953	-26.754	-28.635	-28.635	-25.681	-25.681	-31.571	-31.571	-2.923	-37.776	-30.871	-30.871	-3.484	-29.043	-28.437	-28.437	-0.621	-26.009	-26.477	-26.477	0	0	0	0	0	-36.29
Other Current Assets Numbers are in millions	39.957	39.957	32.735	32.735	32.738	32.738	32.51	32.51	37.125	37.125	38.931	38.931	34.444	34.444	30.734	30.734	32.985	32.985	29.196	29.196	25.26	25.26	31.518	31.518	30.351	30.351	1.959	26.76	28.706	28.706	0.042	25.723	31.712	31.712	3.197	37.798	31.122	31.122	3.519	29.078	28.482	28.482	0.648	26.036	26.521	26.521	0.026	0.053	0.087	0.092	0.121	36.317
Total Current Assets Numbers are in millions	42.757	42.757	43.424	43.424	42.948	42.948	39.652	39.652	46.388	46.388	45.589	45.621	43.303	43.303	9.484	39.403	39.929	39.929	10.191	38.808	36.77	36.77	12.285	43.257	42.124	42.124	37.57	37.57	37.536	37.536	38.712	38.712	40.232	40.232	41.39	41.139	42.962	42.962	36.396	36.396	35.04	35.04	31.383	31.383	34.115	34.115	33.353	41.188	38.479	31.994	44.883	51.754
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	32.658	0	0	0	32.281	0	0	0	38.751	0	0	0	30.6	0	0	0	29.069	0	0	0	31.356	0	0	0	26.754	0	0	0	25.681	0	0	0	37.776	0	0	0	29.043	0	0	0	26.009	0	0	0	23.469	34.695	30.675	24.051	38.627	38.083
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.312	0	0	0	1.425	0	0	0	0.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0.834	2.684	0	0
Other Non-Current Assets Numbers are in millions	0	0	-32.658	0	0	0	-32.281	0	0	0	-38.751	0	0	0	-30.6	0	0	0	-29.069	0.351	1.085	1.085	-31.356	0	0	0	-26.754	1.312	1.14	1.14	-25.681	1.425	0.56	0.56	-37.776	0.782	0.161	0.161	-29.043	0	0	0	-26.009	0	0	0	-23.469	-34.695	-30.675	-24.051	-38.627	-38.083
Total Non-Current Assets Numbers are in millions	0	0	32.658	0	0	0	32.281	0	0	0	38.751	0	0	0	30.6	0	0	0	29.069	0.351	1.085	1.085	31.356	0	0	0	1.312	1.312	1.14	1.14	1.425	1.425	0.56	0.56	0.782	0.782	0.161	0.161	29.043	0	0	0	26.009	0	0	0	23.469	34.695	0.834	2.684	38.627	38.083
Total Assets Numbers are in millions	42.757	42.757	43.424	43.424	42.948	42.948	39.652	39.652	46.388	46.388	45.621	45.621	43.303	43.303	39.403	39.403	39.929	39.929	39.159	39.159	37.855	37.855	43.257	43.257	42.124	42.124	38.882	38.882	38.676	38.676	40.137	40.137	40.792	40.792	42.173	41.921	43.123	43.123	36.396	36.396	35.04	35.04	31.383	31.383	34.115	34.115	33.353	41.188	39.313	34.678	44.883	51.754
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.99	0.323	0	0	0.608	0.382	0	0	1.144	0.769	0	0	2.523	1.813	0	0	0.483	0.258	0.019	0.019	0.281	0.103	0.019	0.019	1.27	0.041	0.018	0.018	1.853	0.04	0	0	1.317	0.031	0.026	0.026	1.807	0.046	0.038	0.038	0.356	0.054	0.027	0.027	0.6	1.347	1.167	0.413	1.396	0.005
Short 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0.01
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.145	0.145	0.418	1.085	0.932	0.932	0.293	0.519	3.19	3.19	-1.144	1.981	1.555	1.555	-0.059	0.651	0.755	0.755	-0.483	0.225	0.16	0.16	-0.281	1.41	0.843	0.843	0.005	1.234	0.258	0.258	0.003	1.817	0.61	0.61	0.074	1.108	0.145	0.145	0.07	1.865	0.596	0.596	0.003	0.305	0.154	0.154	0.003	0.003	0.034	0.085	0.015	1.954
Total Current Liabilities Numbers are in millions	0.145	0.145	1.408	1.408	0.932	0.932	0.901	0.901	3.19	3.19	1.144	2.75	1.555	1.555	2.464	2.464	0.755	0.755	0.483	0.483	0.178	0.178	0.281	1.513	0.862	0.862	1.275	1.275	0.276	0.276	1.856	1.856	0.61	0.61	1.391	1.139	0.171	0.171	1.912	1.912	0.634	0.634	0.359	0.359	0.181	0.181	0.603	1.351	1.2	0.498	1.411	1.969
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.413	0	0	0	0.15	0	0	0	1.564	0	0	0	0.086	0	0	0	0	0	0	0	0.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.286	0	0	0	0	0	0	0	0	0.388	0	0	1.086	2.757
Other Non-Current Liabilities Numbers are in millions	0	0	-0.413	0	0	0	-0.15	0	0	0	-1.564	0	0	0	0.018	0	0	0	0	0	0	0	-0.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.086	-2.757
Total Non-Current Liabilities Numbers are in millions	0	0	0.413	0	0	0	0.15	0	0	0	1.564	0	0	0	0.104	0	0	0	0	0	0	0	0.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.286	0	0	0	0	0	0	0	0	0.388	0	0	1.086	2.757
Total Liabilities Numbers are in millions	0.145	0.145	1.769	1.408	0.932	0.932	1.051	0.901	3.19	3.19	4.314	2.75	1.555	1.555	2.609	2.464	0.755	0.755	0.483	0.483	0.178	0.178	1.973	1.513	0.862	0.862	1.275	1.275	0.276	0.276	1.856	1.856	0.61	0.61	1.391	1.139	0.171	0.171	2.198	1.912	0.634	0.634	0.359	0.359	0.181	0.181	0.603	1.739	1.2	0.498	2.497	4.726
Equity:
Preferred Stock Numbers are in millions	0	0	34.889	0	0	0	35.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	34.134	34.134	34.889	34.889	35.309	35.309	35.503	35.503	35.923	35.923	37.233	37.233	38.329	38.329	39.635	39.635	40.509	40.509	42.341	42.341	43.016	43.016	43.255	43.254	43.961	43.961	44.234	44.234	44.458	44.458	44.505	44.505	44.482	44.482	44.918	44.918	45.229	45.229	34.608	34.608	34.837	34.837	35.609	35.609	36.489	36.489	37.834	38.633	39.527	40.081	40.158	40.158
Retained Earnings Numbers are in millions	7.736	7.736	6.714	6.714	0	0	3.098	3.098	5.822	5.822	4.074	4.074	2.197	2.197	-4.87	-2.8	-1.818	-1.818	-6.4	-3.665	-5.339	-5.339	-5.772	-1.97	-3.095	-3.095	-8.697	-6.729	-6.158	-6.158	-7.245	-6.325	-4.401	-4.401	-4.237	-4.237	-2.378	-2.378	-0.51	-0.51	-0.551	-0.551	-4.686	-4.686	-2.656	-2.656	-5.185	0.716	-1.515	-6.003	2.126	6.769
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	6.766	-0	6.088	6.088	3.098	-0	-0	-0	4.074	0	0	0	2.029	0	0	0	2.735	0	0	0	3.802	0	0	0	2.07	0	-0	-0	1.021	0	0	0	0.101	0	-0	-0	0.101	0	-0	-0	0.101	0	0	0	0.101	0.101	0.101	0.101	0.101	0.101
Other Total Stockholders Equity Numbers are in millions	0	0	-41.603	-41.603	0	0	-38.601	-38.601	0	0	-4.074	-0	-40.526	-40.526	0	-36.835	-38.691	-38.691	0	-38.676	-37.677	-37.677	0	-41.284	0.101	0.101	0	0.101	0.101	0.101	0	0.101	0.101	0.101	0	0.101	0.101	0.101	0	0.101	0.101	0.101	0	0.101	0.101	0.101	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	41.87	41.87	41.655	41.603	41.397	41.397	38.601	38.601	41.745	41.745	41.307	41.307	40.526	40.526	36.794	36.835	38.691	38.691	38.676	38.676	37.677	37.677	41.284	41.284	40.967	40.967	37.607	37.607	38.4	38.4	38.281	38.281	40.183	40.183	40.782	40.782	42.952	42.952	34.199	34.199	34.387	34.387	31.024	31.024	33.934	33.934	32.75	39.449	38.113	34.18	42.386	47.028
Total Equity Numbers are in millions	41.87	41.87	41.655	41.603	41.397	41.397	38.601	38.601	41.745	41.745	41.307	41.307	40.526	40.526	36.794	36.835	38.691	38.691	38.676	38.676	37.677	37.677	41.284	41.284	40.967	40.967	37.607	37.607	38.4	38.4	38.281	38.281	40.183	40.183	40.782	40.782	42.952	42.952	34.199	34.199	34.387	34.387	31.024	31.024	33.934	33.934	32.75	39.449	38.113	34.18	42.386	47.028
Total Liabilities & Shareholders Equity Numbers are in millions	42.015	42.015	43.424	43.011	42.948	42.948	39.652	39.502	44.935	44.935	45.621	44.057	42.081	42.081	39.403	39.299	39.446	39.446	39.159	39.159	37.855	37.855	43.257	42.797	41.829	41.829	38.882	38.882	38.676	38.676	40.137	40.137	40.792	40.792	42.173	41.921	43.123	43.123	36.396	36.11	35.021	35.021	31.383	31.383	0	0	33.353	41.188	39.313	34.678	44.883	51.754

Katana Capital Limited

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