Katana Capital Ltd Net Assets
Katana Capital Ltd net assets. Based on the latest financial reports, Katana Capital Ltd (KAT) has net assets worth AU$48.63 Million AUD (≈ $34.41 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$53.45 Million ≈ $37.82 Million USD) and total liabilities (AU$4.82 Million ≈ $3.41 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Katana Capital Ltd (KAT) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$48.63 Million |
| % of Total Assets | 90.98% |
| Annual Growth Rate | 3.46% |
| 5-Year Change | 1.37% |
| 10-Year Change | 9.39% |
| Growth Volatility | 27.4 |
Net Assets of Katana Capital Ltd (2006–2025)
Net assets of Katana Capital Ltd from 2006 to 2025. This chart illustrates how Katana Capital Ltd's net assets have evolved over time, based on quarterly financial data. See net asset quality index of Katana Capital Ltd to measure how much of total assets are equity-financed.
Annual Net Assets for Katana Capital Ltd (2006–2025)
The table below shows the annual net assets of Katana Capital Ltd from 2006 to 2025. For live market cap and overall valuation, see Katana Capital Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$41.87 Million ≈ $29.63 Million |
+1.48% |
| 2024-06-30 | AU$41.26 Million ≈ $29.20 Million |
-0.82% |
| 2023-06-30 | AU$41.60 Million ≈ $29.44 Million |
+7.78% |
| 2022-06-30 | AU$38.60 Million ≈ $27.31 Million |
-6.55% |
| 2021-06-30 | AU$41.31 Million ≈ $29.23 Million |
+12.27% |
| 2020-06-30 | AU$36.79 Million ≈ $26.03 Million |
-4.87% |
| 2019-06-30 | AU$38.68 Million ≈ $27.37 Million |
-6.32% |
| 2018-06-30 | AU$41.28 Million ≈ $29.21 Million |
+9.78% |
| 2017-06-30 | AU$37.61 Million ≈ $26.61 Million |
-1.76% |
| 2016-06-30 | AU$38.28 Million ≈ $27.09 Million |
-6.13% |
| 2015-06-30 | AU$40.78 Million ≈ $28.86 Million |
+19.25% |
| 2014-06-30 | AU$34.20 Million ≈ $24.20 Million |
+10.23% |
| 2013-06-30 | AU$31.02 Million ≈ $21.95 Million |
-5.27% |
| 2012-06-30 | AU$32.75 Million ≈ $23.17 Million |
-16.98% |
| 2011-06-30 | AU$39.45 Million ≈ $27.91 Million |
+3.51% |
| 2010-06-30 | AU$38.11 Million ≈ $26.97 Million |
+11.51% |
| 2009-06-30 | AU$34.18 Million ≈ $24.18 Million |
-19.36% |
| 2008-06-30 | AU$42.39 Million ≈ $29.99 Million |
-9.87% |
| 2007-06-30 | AU$47.03 Million ≈ $33.28 Million |
+114.27% |
| 2006-06-30 | AU$21.95 Million ≈ $15.53 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Katana Capital Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1020300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Katana Capital Ltd Net Assets Breakdown (June 2025)
Katana Capital Ltd net assets breakdown by equity component as of June 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$10.20 Million | 24.37% |
| Common Stock | AU$31.67 Million | 75.63% |
| Other Comprehensive Income | AU$10.20 Million | 24.37% |
| Total Equity | AU$41.87 Million | 100.00% |
Katana Capital Ltd Competitors by Market Cap
The table below lists competitors of Katana Capital Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Wuzhong Industrial Co Ltd
SHG:600200
|
$30.17 Million |
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
$30.17 Million |
|
Sakuma Exports Limited
NSE:SAKUMA
|
$30.18 Million |
|
Dusk Group Ltd
AU:DSK
|
$30.18 Million |
|
Precipio Inc
NASDAQ:PRPO
|
$30.16 Million |
|
Urban One Inc Class D
NASDAQ:UONEK
|
$30.13 Million |
|
Wijaya Karya Beton
JK:WTON
|
$30.13 Million |
|
Microvision Inc
NASDAQ:MVIS
|
$30.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Katana Capital Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 41,262,000 to 41,874,000, a change of 612,000 (1.5%).
- Net income of 2,665,000 contributed positively to equity growth.
- Dividend payments of 631,000 reduced retained earnings.
- Share repurchases of 1,423,000 reduced equity.
- Other comprehensive income increased equity by 2,034,000.
- Other factors decreased equity by 2,033,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$2.67 Million | +6.36% |
| Dividends Paid | AU$631.00K | -1.51% |
| Share Repurchases | AU$1.42 Million | -3.4% |
| Other Comprehensive Income | AU$2.03 Million | +4.86% |
| Other Changes | AU$-2.03 Million | -4.86% |
| Total Change | AU$- | 1.48% |
Book Value vs Market Value Analysis
This analysis compares Katana Capital Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.02x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.69x to 1.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-06-30 | AU$0.50 | AU$1.35 | x |
| 2006-06-30 | AU$0.74 | AU$1.35 | x |
| 2007-06-30 | AU$0.96 | AU$1.35 | x |
| 2008-06-30 | AU$0.51 | AU$1.35 | x |
| 2009-06-30 | AU$0.41 | AU$1.35 | x |
| 2010-06-30 | AU$0.47 | AU$1.35 | x |
| 2011-06-30 | AU$0.49 | AU$1.35 | x |
| 2012-06-30 | AU$0.42 | AU$1.35 | x |
| 2013-06-30 | AU$0.87 | AU$1.35 | x |
| 2014-06-30 | AU$0.91 | AU$1.35 | x |
| 2015-06-30 | AU$0.91 | AU$1.35 | x |
| 2016-06-30 | AU$0.86 | AU$1.35 | x |
| 2017-06-30 | AU$0.84 | AU$1.35 | x |
| 2018-06-30 | AU$0.94 | AU$1.35 | x |
| 2019-06-30 | AU$0.91 | AU$1.35 | x |
| 2020-06-30 | AU$0.92 | AU$1.35 | x |
| 2021-06-30 | AU$1.11 | AU$1.35 | x |
| 2022-06-30 | AU$1.11 | AU$1.35 | x |
| 2023-06-30 | AU$1.23 | AU$1.35 | x |
| 2024-06-30 | AU$1.25 | AU$1.35 | x |
| 2025-06-30 | AU$1.33 | AU$1.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Katana Capital Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.36%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 57.46%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.06x
- Recent ROE (6.36%) is above the historical average (4.05%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 5.00% | 62.37% | 0.08x | 1.07x | AU$-1.10 Million |
| 2007 | 15.97% | 59.60% | 0.24x | 1.10x | AU$2.81 Million |
| 2008 | -6.53% | 0.00% | -0.07x | 1.06x | AU$-7.01 Million |
| 2009 | -22.56% | 0.00% | -0.11x | 1.01x | AU$-11.13 Million |
| 2010 | 13.93% | 64.28% | 0.21x | 1.03x | AU$1.50 Million |
| 2011 | 9.99% | 61.21% | 0.16x | 1.04x | AU$-4.46K |
| 2012 | -15.91% | -339.98% | 0.05x | 1.02x | AU$-8.48 Million |
| 2013 | 5.74% | 61.52% | 0.09x | 1.01x | AU$-1.32 Million |
| 2014 | 18.23% | 83.11% | 0.21x | 1.06x | AU$2.81 Million |
| 2015 | -2.84% | 0.00% | -0.01x | 1.03x | AU$-5.24 Million |
| 2016 | 1.56% | 34.64% | 0.04x | 1.05x | AU$-3.23 Million |
| 2017 | 2.49% | 39.06% | 0.06x | 1.03x | AU$-2.83 Million |
| 2018 | 13.67% | 60.38% | 0.22x | 1.05x | AU$1.52 Million |
| 2019 | -1.62% | 0.00% | -0.01x | 1.01x | AU$-4.50 Million |
| 2020 | 4.27% | 58.08% | 0.07x | 1.07x | AU$-2.11 Million |
| 2021 | 18.44% | 62.29% | 0.27x | 1.10x | AU$3.49 Million |
| 2022 | -0.73% | -41.17% | 0.02x | 1.03x | AU$-4.14 Million |
| 2023 | 10.32% | 55.67% | 0.18x | 1.04x | AU$132.70K |
| 2024 | 5.12% | 54.07% | 0.09x | 1.02x | AU$-2.01 Million |
| 2025 | 6.36% | 57.46% | 0.10x | 1.06x | AU$-1.52 Million |
Industry Comparison
This section compares Katana Capital Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $338,452,060
- Average return on equity (ROE) among peers: -3.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Katana Capital Ltd (KAT) | AU$48.63 Million | 5.00% | 0.10x | $30.16 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $97.27 Million | 3.12% | 0.02x | $50.39 Million |
| Australian Ethical Investment Ltd (AEF) | $6.27 Million | 21.73% | 0.32x | $372.91 Million |
| Australian Foundation Investment Company Ltd (AFI) | $943.61 Million | 6.18% | 0.12x | $6.05 Billion |
| Alternative Investment Trust (AIQ) | $36.94 Million | 21.66% | 0.11x | $33.20 Million |
| Argo Global Listed Infrastructure Ltd (ALI) | $500.53 Million | 7.90% | 0.06x | $329.25 Million |
| Amcil Ltd (AMH) | $355.23 Million | 2.11% | 0.12x | $193.61 Million |
| Associate Global Partners Ltd (APL) | $17.01 Million | -0.22% | 0.90x | $11.51 Million |
| Ariadne Australia Ltd (ARA) | $97.84 Million | -68.65% | 2.50x | $64.62 Million |
| ARC Funds Ltd (ARC) | $2.07 Million | -35.80% | 0.05x | $2.55 Million |
| Argo Investments Ltd (ARG) | $1.33 Billion | 4.97% | 0.15x | $5.02 Billion |
About Katana Capital Ltd
Katana Capital Limited is a publicly owned investment manager. It invests in the public equity markets of Australia. Katana Capital Limited was founded on September 19, 2005 and is based in Perth, Australia.