Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.69M | 1.78M | 1.18M | 344.35K | 234.01K | 162.31K | Gross Profit |
819.29K | 804.35K | 225.20K | -547.26K | -784.41K | -870.62K | EBIT |
-1.13M | -1.84M | -2.45M | -3.33M | -3.20M | -3.43M | EBITDA |
-609.26K | -735.02K | -1.45M | -3.10M | -2.47M | -2.92M | Net Income Common Stockholders |
-1.60M | -1.85M | -2.28M | -3.17M | -2.80M | -3.20M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
278.43K | 33.18K | 54.47K | 553.00K | 6.58K | 1.11M | Total Assets |
1.69M | 1.53M | 1.74M | 1.46M | 952.23K | 2.19M | Total Debt |
0.00 | 1.86M | 1.41M | 780.00K | 0.00 | 0.00 | Net Debt |
-278.43K | 1.83M | 1.36M | 227.00K | -6.58K | -1.11M | Total Liabilities |
1.01M | 4.40M | 3.00M | 2.01M | 1.30M | 859.16K | Stockholders Equity |
2.91M | 1.41M | 2.68M | 2.92M | 2.44M | 3.77M |
Cash Flow | Free Cash Flow | ||||
-100.29K | 209.23K | -2.89M | -3.40M | -2.11M | -3.50M | Operating Cash Flow |
-820.90K | 212.36K | -1.94M | -2.47M | -1.41M | -2.79M | Investing Cash Flow |
-1.41M | -1.46M | -964.11K | -934.60K | -701.47K | -730.90K | Financing Cash Flow |
2.37M | 1.18M | 2.45M | 3.98M | 1.00M | 3.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
52 Neutral | AU$7.01M | ― | -228.61% | ― | -36.24% | -2.67% | |
42 Neutral | AU$4.75M | ― | -25.95% | ― | 26.33% | 31.67% | |
41 Neutral | AU$8.21M | ― | ― | -0.45% | 47.27% | ||
40 Underperform | $3.07M | ― | -64.68% | ― | -6.62% | 46.15% | |
39 Underperform | AU$2.63M | ― | ― | -8.86% | 38.46% | ||
31 Underperform | AU$2.03M | ― | ― | ― | ― |
KNeoMedia Limited has issued an Appendix 3Y for directors James Kellett and Jeff Bennett, following an administrative oversight regarding the lapse of options held by them. The company has acknowledged its disclosure obligations under ASX Listing Rules and has reviewed its reporting practices to ensure compliance. This announcement highlights the company’s commitment to maintaining transparency and adherence to regulatory requirements, which is crucial for its stakeholders and market positioning.
KNeoMedia Limited has made significant progress towards the reinstatement of its shares on the ASX, following a suspension in March 2024. The company has secured necessary funding through a $1.25 million placement and a $1.657 million entitlement offer, and is nearing a sustainable working capital position. Key developments include the deployment of its KneoScience platform to additional districts within the New York City Department of Education, surpassing initial agreements and expanding its reach to high schools. This expansion is expected to significantly boost revenue and enhance the company’s market position.