Katana Capital Ltd (KAT) - Total Assets
Based on the latest financial reports, Katana Capital Ltd (KAT) holds total assets worth AU$53.45 Million AUD (≈ $37.82 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Katana Capital Ltd (KAT) net assets for net asset value and shareholders' equity analysis.
Katana Capital Ltd - Total Assets Trend (2005–2025)
This chart illustrates how Katana Capital Ltd's total assets have evolved over time, based on quarterly financial data.
Katana Capital Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Katana Capital Ltd's total assets of AU$53.45 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 98.8% |
| Accounts Receivable | AU$513.00K | 1.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Katana Capital Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Katana Capital Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Katana Capital Ltd's current assets represent 100.0% of total assets in 2025, unchanged from 100.0% in 2005.
- Cash Position: Cash and equivalents constituted 98.8% of total assets in 2025, down from 100.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.
Katana Capital Ltd Competitors by Total Assets
Key competitors of Katana Capital Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Katana Capital Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.22 | 238.39 | 27.85 |
| Quick Ratio | 1.22 | 238.39 | 27.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$567.00K | AU$42.02 Million | AU$41.75 Million |
Katana Capital Ltd - Advanced Valuation Insights
This section examines the relationship between Katana Capital Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.88 |
| Latest Market Cap to Assets Ratio | 0.70 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | AU$44.18 Million |
| Market Capitalization | $30.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Katana Capital Ltd's assets below their book value (0.70x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Katana Capital Ltd's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Katana Capital Ltd (2005–2025)
The table below shows the annual total assets of Katana Capital Ltd from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$44.18 Million ≈ $31.26 Million |
+4.77% |
| 2024-06-30 | AU$42.17 Million ≈ $29.84 Million |
-2.88% |
| 2023-06-30 | AU$43.42 Million ≈ $30.73 Million |
+9.51% |
| 2022-06-30 | AU$39.65 Million ≈ $28.06 Million |
-13.08% |
| 2021-06-30 | AU$45.62 Million ≈ $32.28 Million |
+15.78% |
| 2020-06-30 | AU$39.40 Million ≈ $27.88 Million |
+0.83% |
| 2019-06-30 | AU$39.08 Million ≈ $27.65 Million |
-9.66% |
| 2018-06-30 | AU$43.26 Million ≈ $30.61 Million |
+11.25% |
| 2017-06-30 | AU$38.88 Million ≈ $27.51 Million |
-3.13% |
| 2016-06-30 | AU$40.14 Million ≈ $28.40 Million |
-4.83% |
| 2015-06-30 | AU$42.17 Million ≈ $29.84 Million |
+15.87% |
| 2014-06-30 | AU$36.40 Million ≈ $25.75 Million |
+15.97% |
| 2013-06-30 | AU$31.38 Million ≈ $22.21 Million |
-5.90% |
| 2012-06-30 | AU$33.35 Million ≈ $23.60 Million |
-19.02% |
| 2011-06-30 | AU$41.19 Million ≈ $29.14 Million |
+4.77% |
| 2010-06-30 | AU$39.31 Million ≈ $27.82 Million |
+13.37% |
| 2009-06-30 | AU$34.68 Million ≈ $24.54 Million |
-22.74% |
| 2008-06-30 | AU$44.88 Million ≈ $31.76 Million |
-13.28% |
| 2007-06-30 | AU$51.75 Million ≈ $36.62 Million |
+120.54% |
| 2006-06-30 | AU$23.47 Million ≈ $16.60 Million |
+33.58% |
| 2005-06-30 | AU$17.57 Million ≈ $12.43 Million |
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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.