Knosys Limited (ASX:KNO)
Australia · Delayed Price · Currency is AUD 0.0250
0.00 (0.00%)
Aug 31, 2026, 3:01 PM AEST
Knosys Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.9 | 2.82 | 4.19 | 2.02 | 3.1 |
Cash & Short-Term Investments | 4.9 | 2.82 | 4.19 | 2.02 | 3.1 |
Cash Growth | 73.48% | -32.51% | 107.49% | -34.84% | -52.61% |
Accounts Receivable | 0.9 | 3.01 | 2.09 | 3.08 | 2.93 |
Other Receivables | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Receivables | 0.92 | 3.03 | 2.11 | 3.11 | 2.96 |
Prepaid Expenses | 0.31 | 0.27 | 0.24 | 0.3 | 0.31 |
Other Current Assets | -0 | - | - | - | - |
Total Current Assets | 6.14 | 6.13 | 6.53 | 5.42 | 6.37 |
Property, Plant & Equipment | 0.26 | 0.14 | 0.27 | 0.25 | 0.15 |
Goodwill | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
Other Intangible Assets | 2.75 | 3.45 | 4.16 | 4.87 | 5.58 |
Other Long-Term Assets | 0 | - | - | - | - |
Total Assets | 12.45 | 13.02 | 14.26 | 13.84 | 15.4 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.14 | 0.2 | 0.12 | 0.15 | 0.15 |
Accrued Expenses | 0.84 | 1 | 0.81 | 0.71 | 0.74 |
Current Portion of Leases | 0.13 | 0.08 | 0.12 | 0.09 | 0.09 |
Current Unearned Revenue | 5.15 | 5.31 | 5.06 | 5.02 | 4.53 |
Other Current Liabilities | 0.67 | 0.49 | 0.63 | 0.76 | 0.89 |
Total Current Liabilities | 6.92 | 7.08 | 6.73 | 6.73 | 6.41 |
Long-Term Leases | 0.08 | - | 0.08 | - | - |
Long-Term Unearned Revenue | 1.88 | - | - | - | - |
Pension & Post-Retirement Benefits | 0.01 | 0.03 | 0.04 | 0.02 | 0.07 |
Total Liabilities | 8.9 | 7.11 | 6.85 | 6.75 | 6.48 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 17.52 | 17.49 | 17.49 | 17.49 | 17.49 |
Retained Earnings | -14.7 | -12.33 | -11.5 | -11.77 | -9.58 |
Comprehensive Income & Other | 0.74 | 0.75 | 1.42 | 1.37 | 1.01 |
Shareholders' Equity | 3.55 | 5.91 | 7.42 | 7.09 | 8.93 |
Total Liabilities & Equity | 12.45 | 13.02 | 14.26 | 13.84 | 15.4 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.21 | 0.08 | 0.19 | 0.09 | 0.09 |
Net Cash (Debt) | 4.69 | 2.74 | 3.99 | 1.93 | 3 |
Net Cash Growth | 70.78% | -31.26% | 107.09% | -35.78% | -52.45% |
Net Cash Per Share | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 216.14 | 216.14 | 216.14 | 216.14 | 216.14 |
Total Common Shares Outstanding | 216.14 | 216.14 | 216.14 | 216.14 | 216.14 |
Working Capital | -0.79 | -0.95 | -0.2 | -1.31 | -0.04 |
Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
Tangible Book Value | -2.5 | -0.84 | -0.05 | -1.08 | 0.04 |
Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.01 | 0.00 |
Machinery | 0.59 | 0.57 | 0.54 | 0.53 | 0.4 |