- AU$40.72m
- -AU$2.95m
- AU$4.64m
- 93
- 71
- 51
- 82
Annual balance sheet for Katana Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 44.5 | 39.4 | 43.3 | 41.9 | 43.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.06 | 0.193 | 0.077 | 0.224 | 0.513 |
| Prepaid Expenses | |||||
| Total Current Assets | 45.6 | 39.7 | 43.4 | 42.2 | 44.2 |
| Other Long Term Assets | |||||
| Total Assets | 45.6 | 39.7 | 43.4 | 42.2 | 44.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.75 | 0.901 | 1.41 | 0.107 | 0.843 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 4.31 | 1.05 | 1.82 | 0.91 | 2.31 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 41.3 | 38.6 | 41.6 | 41.3 | 41.9 |
| Total Liabilities & Shareholders' Equity | 45.6 | 39.7 | 43.4 | 42.2 | 44.2 |
| Total Common Shares Outstanding |