Knosys Limited (ASX:KNO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0250
0.00 (0.00%)
Aug 31, 2026, 3:01 PM AEST

Knosys Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
10.4310.4310.710.7310.859.46
Revenue Growth
-3.03%-2.50%-0.28%-1.04%14.59%79.05%
Gross Profit
1.061.061.513.121.40.66
Operating Income
-2.4-2.4-1.510.25-2.12-2.53
Net Income
-2.46-2.46-1.550.2-2.2-3.05
Earnings Per Share
-0.01-0.01-0.010.00-0.01-0.01
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Australia
5.855.855.665.666.35.62
United States
1.371.371.751.651.761.49
New Zealand
0.940.940.90.870.680.71
Europe
0.890.890.910.890.640.48
Asia
0.450.450.430.410.380.34
Rest of World
0.170.170.190.140.20.28
Total
9.679.679.849.639.958.92

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.94.92.824.192.023.1
Total Debt
0.210.210.080.190.090.09
Net Cash (Debt)
4.694.692.743.991.933
Net Cash Growth
154.47%70.78%-31.26%107.09%-35.78%-52.45%
Net Cash Per Share
0.020.020.010.020.010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
2.192.19-1.222.3-0.78-0.22
Capital Expenditures
-0.02-0.02-0.03-0.01-0.12-0.06
Free Cash Flow
2.172.17-1.252.3-0.91-0.28
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
10.11%10.11%14.15%29.04%12.88%6.99%
Operating Margin
-23.03%-23.03%-14.15%2.33%-19.52%-26.69%
Pretax Margin
-23.30%-23.30%-14.22%2.29%-19.84%-32.07%
Profit Margin
-23.56%-23.56%-14.52%1.82%-20.24%-32.23%
FCF Margin
20.79%20.79%-11.66%21.38%-8.38%-2.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---38.76--
P/FCF Ratio
2.492.49-3.30--
PS Ratio
0.520.520.710.711.201.42