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Katana Capital Limited
Nakaraang pagsara
$1.35
Sakop ng taon
$1.18 - $1.38
Market cap
42.92M AUD
Average na Volume
5.32K
P/E ratio
16.01
Dividend yield
1.48%
Primary exchange
ASX
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 1.58M | 117.14% |
Gastos sa pagpapatakbo | 290.00K | 0.69% |
Net na kita | 956.00K | 151.91% |
Net profit margin | 60.60 | 16.00% |
Kita sa bawat share | — | — |
EBITDA | — | — |
Aktuwal na % ng binabayarang buwis | 22.62% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 43.67M | 4.11% |
Kabuuang asset | 44.18M | 4.34% |
Kabuuang sagutin | 2.31M | 112.71% |
Kabuuang equity | 41.87M | — |
Natitirang share | 30.73M | — |
Presyo para makapag-book | 0.99 | — |
Return on assets | 7.28% | — |
Return on capital | 7.69% | — |
Cash Flow
Net change in cash
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 956.00K | 151.91% |
Cash mula sa mga operasyon | 353.00K | 205.63% |
Cash mula sa pag-invest | — | — |
Cash mula sa financing | -574.00K | 16.02% |
Net change in cash | -221.00K | 61.09% |
Malayang cash flow | 804.69K | 193.61% |
Tungkol
Itinatag
2005
Website
