YOLFTbeta
Knosys Ltd

Knosys Ltd

KNO · AU · Technology / Software - Infrastructure

0.02AUD-0.00 (-4.76%)

Price History

Full chart

Market Stats

Previous Close0.021
Open0.021
Day Range0.02 – 0.021
52-Week Range0.014 – 0.033
Volume266.67K
Market Cap4.76M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.94
50-Day Avg0.0238
200-Day Avg0.0223

About

Knosys Limited develops and licenses computer software in Australia, the United States, New Zealand, Europe, Asia, and internationally. It offers Knowledge IQ, a cloud-based omni-channel knowledge management solution; Libero, a library management system; and GreenOrbit, an intranet software that delivers a digital workplace. Knosys Limited was incorporated in 2015 and is headquartered in Melbourne, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. John Robert George Thompson B.Eng, M.B.A.
  • Employees34
  • Headquarters31 Queen Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.knosys.co

Leadership

  • Mr. John Robert George Thompson B.Eng, M.B.A.MD, CEO & Executive Director · b. 1963
  • Mr. Stephen Kerr ACA, B.Com., C.A., C.S., FGIACFO & Company Secretary
  • Mr. Nic PassmoreChief Technology Officer

Financials

Income Statement

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue83.14K974.47K1.08M1.19M3.18M3.56M3.14M4.59M8.92M9.95M9.63M10.70M9.67M
Growth (%)-+1072.11%+10.79%+9.87%+167.99%+12.00%-11.88%+46.43%+94.10%+11.56%-3.19%+11.14%-9.66%
Cost of Revenue0642.08K1.68M2.37M2.47M3.22M3.62M4.31M9.73M10.33M8.54M9.19M10.23M
Gross Profit83.14K332.40K-601.90K-1.19M710.26K343.49K-481.76K284.74K-813.60K-377.87K1.09M1.51M-559.98K
Gross Margin100.00%34.11%-55.75%-100.01%22.34%9.65%-15.36%6.20%-9.12%-3.80%11.27%14.15%-5.79%
Operating Expense185.00K660.70K809.12K780.25K1.19M1.12M1.18M945.47K2.26M2.64M1.94M2.16M2.61M
Operating Income-101.86K-328.30K-1.41M-1.97M-483.03K-771.91K-1.66M-660.73K-3.07M-3.01M-851.96K-642.68K-3.17M
Operating Margin-122.52%-33.69%-130.70%-165.79%-15.19%-21.68%-52.89%-14.38%-34.47%-30.31%-8.85%-6.00%-32.78%
EBITDA150-782.37K-1.69M-1.95M-454.69K-1.31M-699.37K-340.08K-2.10M-2.13M1.18M-758.35K-2.32M
EBITDA Margin0.18%-80.29%-156.32%-164.59%-14.30%-36.78%-22.29%-7.40%-23.52%-21.41%12.24%-7.09%-24.00%
Net Income-101.79K-592.99K-1.41M-2.09M-806.07K-771.91K-908.39K-543.84K-3.05M-2.20M195.19K-1.55M-2.46M
Net Income Margin-122.43%-60.85%-130.70%-175.77%-25.36%-21.68%-28.95%-11.84%-34.21%-22.07%2.03%-14.52%-25.42%
R&D184.75K415.00K138.37K385.34K385.34K57.47K154.02K60.96K228.20K499.50K73.16K67.29K266.66K
R&D as % of Total Revenue222.22%42.59%12.82%32.48%12.12%1.61%4.91%1.33%2.56%5.02%0.76%0.63%2.76%
Interest Expense000118.40K323.04K019.12K15.40K9.60K4.13K4.57K7.53K28.42K
Interest Expense % of Total Revenue0.00%0.00%0.00%9.98%10.16%0.00%0.61%0.34%0.11%0.04%0.05%0.07%0.29%

Balance Sheet

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets103.49K4.19M3.50M3.52M2.21M5.29M5.04M14.40M15.40M13.84M14.26M13.02M12.45M
Total Liabilities205.25K286.80K1.01M2.80M599.46K1.87M2.45M4.38M6.48M6.75M6.85M7.11M8.90M
Total Equity-101.76K3.90M2.49M726.59K1.61M3.41M2.59M10.02M8.93M7.09M7.42M5.91M3.55M
Cash1.80K4.06M2.95M2.84M1.07M2.91M2.34M6.53M3.10M2.02M4.19M2.82M4.90M
Total Debt---1.49M--338.25K220.84K94.70K89.96K194.38K81.07K214.69K
Net Debt-1.80K-4.06M-2.95M-1.35M-1.07M-2.91M-2.00M-6.31M-3.00M-1.93M-3.99M-2.74M-4.69M

Cash Flow

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-203.47K-518.27K-768.00K-1.63M-1.60M-441.01K-477.61K580.11K-220.30K-784.13K2.30M-1.22M2.19M
Investing Cash Flow-6.73K-6.73K-17.11K-31.46K-48.84K-164.98K-29.07K890.51K-3.36M-155.35K-7.49K-29.88K-18.32K
Financing Cash Flow205.27K704.98K3.55M1.55M-129.44K2.45M-68.73K2.73M139.12K-139.10K-126.92K-113.31K-93.90K
Capital Expenditure6.73K6.73K17.11K31.46K48.84K164.98K29.07K32.15K59.49K124.65K7.49K29.88K18.32K
Free Cash Flow-203.47K-525.00K-785.11K-1.66M-1.65M-605.98K-506.68K547.97K-279.79K-908.79K2.30M-1.25M2.17M
Dividends Paid---3.10M219.93K--2.57M-----
FCF to OCF100.00%101.30%102.23%101.94%103.06%137.41%106.09%94.46%127.01%115.90%99.67%102.45%99.16%
Dividend Paid to FCF----187.26%-13.36%--469.14%-----

Earnings

Report DateFeb 24, 2016Aug 30, 2016Feb 28, 2017Aug 31, 2017Feb 27, 2018Aug 30, 2018Feb 27, 2019Aug 28, 2019Feb 26, 2020Aug 26, 2020Feb 24, 2021Aug 25, 2021Feb 23, 2022Aug 29, 2022Feb 23, 2023Feb 26, 2025Aug 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.01-0.02-0.01-0.010.000.000.000.000.000.000.00-0.01-0.01-0.010.00-0.01
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap4.76M
Enterprise Value69.77K
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.46
Price / Book1.34
EPS-0.01
Book Value0.016
Revenue (TTM)10.43M
Gross Profit (TTM)1.06M
EBITDA-1.67M
Profit Margin-23.56%
Operating Margin-17.90%
Return on Equity-51.95%
Return on Assets-11.79%
Shares Outstanding216.14M
Shares Float89.17M
Beta0.94
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%