Katana Capital Ltd (KAT) - Total Liabilities
Based on the latest financial reports, Katana Capital Ltd (KAT) has total liabilities worth AU$4.82 Million AUD (≈ $3.41 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Katana Capital Ltd growing its equity to track the company's year-over-year net asset growth rate.
Katana Capital Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Katana Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. See KAT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Katana Capital Ltd Competitors by Total Liabilities
The table below lists competitors of Katana Capital Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pasdec Holdings Bhd
KLSE:6912
|
Malaysia | RM37.82 Million |
|
HWA AG
F:H9W
|
Germany | €30.24 Million |
|
I Yuan Precision Ind Co Ltd
TWO:2235
|
Taiwan | NT$179.00 Million |
|
Syntara Ltd
AU:SNT
|
Australia | AU$5.42 Million |
|
Ascendis Health Ltd
JSE:ASC
|
South Africa | ZAC147.71 Million |
|
MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW
|
USA | $13.51 Million |
|
Reliq Health Technologies Inc
V:RHT
|
Canada | CA$8.87 Million |
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
USA | $71.26 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Katana Capital Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Katana Capital Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Katana Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Katana Capital Ltd (2006–2025)
The table below shows the annual total liabilities of Katana Capital Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$2.31 Million ≈ $1.63 Million |
+153.85% |
| 2024-06-30 | AU$910.00K ≈ $643.88K |
-50.03% |
| 2023-06-30 | AU$1.82 Million ≈ $1.29 Million |
+73.26% |
| 2022-06-30 | AU$1.05 Million ≈ $743.65K |
-75.64% |
| 2021-06-30 | AU$4.31 Million ≈ $3.05 Million |
+65.35% |
| 2020-06-30 | AU$2.61 Million ≈ $1.85 Million |
+550.62% |
| 2019-06-30 | AU$401.00K ≈ $283.73K |
-79.67% |
| 2018-06-30 | AU$1.97 Million ≈ $1.40 Million |
+54.73% |
| 2017-06-30 | AU$1.27 Million ≈ $902.10K |
-31.31% |
| 2016-06-30 | AU$1.86 Million ≈ $1.31 Million |
+33.46% |
| 2015-06-30 | AU$1.39 Million ≈ $984.05K |
-36.72% |
| 2014-06-30 | AU$2.20 Million ≈ $1.56 Million |
+512.38% |
| 2013-06-30 | AU$358.90K ≈ $253.94K |
-40.48% |
| 2012-06-30 | AU$602.99K ≈ $426.65K |
-65.33% |
| 2011-06-30 | AU$1.74 Million ≈ $1.23 Million |
+44.87% |
| 2010-06-30 | AU$1.20 Million ≈ $849.39K |
+141.12% |
| 2009-06-30 | AU$497.87K ≈ $352.28K |
-80.06% |
| 2008-06-30 | AU$2.50 Million ≈ $1.77 Million |
-47.16% |
| 2007-06-30 | AU$4.73 Million ≈ $3.34 Million |
+211.15% |
| 2006-06-30 | AU$1.52 Million ≈ $1.07 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.