Katana Capital Ltd Total Liabilities
Katana Capital Ltd 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. Check Katana Capital Ltd (KAT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Katana Capital Ltd (2006–2025)
Total liabilities of Katana Capital Ltd from 2006 to 2025. This chart illustrates how Katana Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Katana Capital Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Dusk Group Ltd
AU:DSK
|
Australia | AU$54.92 Million |
|
Sakuma Exports Limited
NSE:SAKUMA
|
India | Rs1.92 Billion |
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
Sweden | Skr199.15 Million |
|
Jiangsu Wuzhong Industrial Co Ltd
SHG:600200
|
China | CN¥1.93 Billion |
|
Precipio Inc
NASDAQ:PRPO
|
USA | $7.40 Million |
|
Urban One Inc Class D
NASDAQ:UONEK
|
USA | $642.06 Million |
|
Wijaya Karya Beton
JK:WTON
|
Indonesia | Rp2.79 Trillion |
|
Microvision Inc
NASDAQ:MVIS
|
USA | $67.99 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 complete balance sheet picture, see Katana Capital Ltd (KAT) total assets.
Liquidity & Leverage Metrics
Katana Capital Ltd Total Liabilities Ratios Explained
Katana Capital Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.