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Knosys Ltd. (AU:KNO)
ASX:KNO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.70M | AU$ 9.63M | AU$ 9.95M | AU$ 8.92M | AU$ 4.59M |
| Gross Profit | AU$ 1.51M | AU$ 1.09M | AU$ -377.87K | AU$ -813.60K | AU$ 284.74K |
| Operating Income | AU$ -642.68K | AU$ -851.96K | AU$ -3.01M | AU$ -3.07M | AU$ -660.73K |
| EBITDA | AU$ -758.35K | AU$ 1.18M | AU$ -2.13M | AU$ -2.10M | AU$ -340.08K |
| Net Income | AU$ -1.55M | AU$ 195.19K | AU$ -2.20M | AU$ -3.05M | AU$ -543.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.82M | AU$ 4.19M | AU$ 2.02M | AU$ 3.10M | AU$ 6.53M |
| Total Assets | AU$ 13.02M | AU$ 14.26M | AU$ 13.84M | AU$ 15.40M | AU$ 14.40M |
| Total Debt | AU$ 81.07K | AU$ 194.38K | AU$ 89.96K | AU$ 94.70K | AU$ 220.84K |
| Net Debt | AU$ -2.74M | AU$ -3.99M | AU$ -1.93M | AU$ -3.00M | AU$ -6.31M |
| Total Liabilities | AU$ 7.11M | AU$ 6.85M | AU$ 6.75M | AU$ 6.48M | AU$ 4.38M |
| Stockholders' Equity | AU$ 5.91M | AU$ 7.42M | AU$ 7.09M | AU$ 8.93M | AU$ 10.02M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.25M | AU$ 2.30M | AU$ -908.79K | AU$ -279.79K | AU$ 547.97K |
| Operating Cash Flow | AU$ -1.22M | AU$ 2.30M | AU$ -784.13K | AU$ -220.30K | AU$ 580.11K |
| Investing Cash Flow | AU$ -29.88K | AU$ -7.49K | AU$ -155.35K | AU$ -3.36M | AU$ 890.51K |
| Financing Cash Flow | AU$ -113.31K | AU$ -126.92K | AU$ -139.10K | AU$ 139.12K | AU$ 2.73M |