KAT — Katana Capital Balance Sheet

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FinancialsBalancedMicro CapSuper Stock

Annual balance sheet for Katana Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	39.4	43.3	41.9	43.7	50.5
Net Total Accounts Receivable
Net Total Receivables	0.193	0.077	0.224	0.513	0.15
Prepaid Expenses
Total Current Assets	39.7	43.4	42.2	44.2	50.6
Other Long Term Assets
Total Assets	39.7	43.4	42.2	44.2	50.6
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.901	1.41	0.107	0.843	2.56
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1.05	1.82	0.91	2.31	4.58
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	38.6	41.6	41.3	41.9	46.1
Total Liabilities & Shareholders' Equity	39.7	43.4	42.2	44.2	50.6
Total Common Shares Outstanding