- AU$36.92m
- -AU$5.16m
- AU$3.91m
- 86
- 56
- 48
- 68
Annual balance sheet for Katana Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 39.1 | 44.5 | 39.4 | 43.3 | 41.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.294 | 1.06 | 0.193 | 0.077 | 0.224 |
| Prepaid Expenses | |||||
| Total Current Assets | 39.4 | 45.6 | 39.7 | 43.4 | 42.2 |
| Other Long Term Assets | |||||
| Total Assets | 39.4 | 45.6 | 39.7 | 43.4 | 42.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.46 | 2.75 | 0.901 | 1.41 | 0.107 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 2.57 | 4.31 | 1.05 | 1.82 | 0.91 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 36.8 | 41.3 | 38.6 | 41.6 | 41.3 |
| Total Liabilities & Shareholders' Equity | 39.4 | 45.6 | 39.7 | 43.4 | 42.2 |
| Total Common Shares Outstanding |