Knosys Limited (ASX:KNO)
Australia
· Delayed Price · Currency is AUD 0.0360
+0.0040 (12.50%)
Jun 19, 2025, 2:46 PM AEST
Knosys Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.47 | 4.19 | 2.02 | 3.1 | 6.53 | 2.34 | Upgrade
|
| Cash & Short-Term Investments | 3.47 | 4.19 | 2.02 | 3.1 | 6.53 | 2.34 | Upgrade
|
| Cash Growth | 30.44% | 107.49% | -34.84% | -52.61% | 179.65% | -19.77% | Upgrade
|
| Accounts Receivable | 3.09 | 2.09 | 3.08 | 2.93 | 2.43 | 2.21 | Upgrade
|
| Other Receivables | - | 0.02 | 0.03 | 0.03 | 0.01 | - | Upgrade
|
| Receivables | 3.09 | 2.11 | 3.11 | 2.96 | 2.45 | 2.21 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.24 | 0.3 | 0.31 | 0.21 | 0.08 | Upgrade
|
| Total Current Assets | 6.8 | 6.53 | 5.42 | 6.37 | 9.19 | 4.62 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.27 | 0.25 | 0.15 | 0.28 | 0.42 | Upgrade
|
| Goodwill | 3.3 | 3.3 | 3.3 | 3.3 | 4.93 | - | Upgrade
|
| Other Intangible Assets | 3.8 | 4.16 | 4.87 | 5.58 | - | - | Upgrade
|
| Total Assets | 14.11 | 14.26 | 13.84 | 15.4 | 14.4 | 5.04 | Upgrade
|
| Accounts Payable | 0.53 | 0.12 | 0.15 | 0.15 | 0.2 | 0.08 | Upgrade
|
| Accrued Expenses | 0.85 | 0.81 | 0.71 | 0.74 | 0.5 | 0.22 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.12 | 0.09 | 0.09 | 0.13 | 0.13 | Upgrade
|
| Current Unearned Revenue | 5.48 | 5.06 | 5.02 | 4.53 | 2.89 | 1.49 | Upgrade
|
| Other Current Liabilities | - | 0.63 | 0.76 | 0.89 | 0.47 | 0.28 | Upgrade
|
| Total Current Liabilities | 6.97 | 6.73 | 6.73 | 6.41 | 4.2 | 2.21 | Upgrade
|
| Long-Term Leases | 0.02 | 0.08 | - | - | 0.09 | 0.21 | Upgrade
|
| Total Liabilities | 7.03 | 6.85 | 6.75 | 6.48 | 4.38 | 2.45 | Upgrade
|
| Common Stock | 17.49 | 17.49 | 17.49 | 17.49 | 16.15 | 8.31 | Upgrade
|
| Retained Earnings | -11.31 | -11.5 | -11.77 | -9.58 | -6.52 | -6.28 | Upgrade
|
| Comprehensive Income & Other | 0.9 | 1.42 | 1.37 | 1.01 | 0.39 | 0.56 | Upgrade
|
| Shareholders' Equity | 7.08 | 7.42 | 7.09 | 8.93 | 10.02 | 2.59 | Upgrade
|
| Total Liabilities & Equity | 14.11 | 14.26 | 13.84 | 15.4 | 14.4 | 5.04 | Upgrade
|
| Total Debt | 0.14 | 0.19 | 0.09 | 0.09 | 0.22 | 0.34 | Upgrade
|
| Net Cash (Debt) | 3.33 | 3.99 | 1.93 | 3 | 6.31 | 2 | Upgrade
|
| Net Cash Growth | 38.44% | 107.09% | -35.78% | -52.45% | 215.95% | -31.38% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 216.14 | 216.14 | 216.14 | 216.14 | 207.24 | 148.84 | Upgrade
|
| Total Common Shares Outstanding | 216.14 | 216.14 | 216.14 | 216.14 | 207.24 | 148.84 | Upgrade
|
| Working Capital | -0.17 | -0.2 | -1.31 | -0.04 | 4.99 | 2.41 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.02 | Upgrade
|
| Tangible Book Value | -0.02 | -0.05 | -1.08 | 0.04 | 5.09 | 2.59 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | 0.00 | 0.02 | 0.02 | Upgrade
|
| Machinery | - | 0.54 | 0.53 | 0.4 | 0.34 | 0.3 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.