Katana Capital Ltd (KAT) - Total Liabilities

Latest as of December 2025: AU$4.82 Million AUD ≈ $3.41 Million USD

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.

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 working capital to net assets of Katana Capital Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Drax Group PLC LSE:DRX	UK	GBX3.27 Billion
Stakeholder Gold Corp V:SRC	Canada	CA$384.54K
Net Digital AG XETRA:VRL	Germany	€7.85 Million
HWA AG F:H9W	Germany	€30.24 Million
aap Implantate AG F:AAQ1	Germany	€4.60 Million
Ascendis Health Ltd JSE:ASC	South Africa	ZAC147.71 Million
MKDWELL Tech Inc. Ordinary Share NASDAQ:MKDW	USA	$13.51 Million
TP ICAP Group PLC LSE:TCAP	UK	GBX6.14 Billion

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 KAT company 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	--

About Katana Capital Ltd

AU:KAT Australia Asset Management

Market Cap

$30.63 Million

AU$43.30 Million AUD

Market Cap Rank

#23753 Global

#926 in Australia

Share Price

AU$1.37

Change (1 day)

+0.00%

52-Week Range

AU$1.22 - AU$1.40

All Time High

AU$1.40