Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.14M | 9.63M | 9.95M | 8.92M | 4.59M | 3.14M |
Gross Profit | 1.65M | 1.09M | -377.87K | -813.60K | 284.74K | -481.76K |
EBITDA | 758.60K | 1.05M | -1.24M | -2.10M | -340.08K | -810.36K |
Net Income | -156.12K | 195.19K | -2.20M | -3.05M | -543.84K | -908.39K |
Balance Sheet | ||||||
Total Assets | 14.11M | 14.26M | 13.84M | 15.40M | 14.40M | 5.04M |
Cash, Cash Equivalents and Short-Term Investments | 3.47M | 4.19M | 2.02M | 3.10M | 6.53M | 2.34M |
Total Debt | 139.26K | 194.38K | 89.96K | 94.70K | 220.84K | 338.25K |
Total Liabilities | 7.03M | 6.85M | 6.75M | 6.48M | 4.38M | 2.45M |
Stockholders Equity | 7.08M | 7.42M | 7.09M | 8.93M | 10.02M | 2.59M |
Cash Flow | ||||||
Free Cash Flow | 923.72K | 2.30M | -908.79K | -279.79K | 547.97K | -506.68K |
Operating Cash Flow | 950.39K | 2.30M | -784.13K | -220.30K | 580.11K | -477.61K |
Investing Cash Flow | -26.66K | -7.49K | -155.35K | -3.36M | 890.51K | -29.07K |
Financing Cash Flow | -114.86K | -126.92K | -139.10K | 139.12K | 2.73M | -68.73K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $34.07B | 6.13 | -11.73% | 1.80% | 5.33% | -18.31% | |
60 Neutral | AU$7.56M | 47.78 | -2.18% | ― | -2.13% | 81.58% | |
36 Underperform | AU$11.64M | ― | -347.17% | ― | -5.53% | -50.00% | |
AU$15.34M | ― | -262.86% | ― | ― | ― | ||
AU$15.26M | 3.92 | ― | ― | ― | |||
46 Neutral | AU$8.90M | ― | ― | 16.26% | 62.58% | ||
32 Underperform | AU$5.13M | ― | ― | 7.02% | -44.64% |
Knosys Ltd. announced a change in the interest of its director, Alan Stockdale, involving the forfeiture of 250,000 restricted loan funded shares. This change reflects a reorganization of Stockdale’s holdings, maintaining his stake in the company with 250,000 ordinary shares, potentially impacting the company’s governance and shareholder dynamics.
Knosys Ltd. has announced a change in the director’s interest, as John Thompson forfeited 625,000 restricted loan funded shares due to expiry. This adjustment in shareholding reflects routine management of director interests and does not indicate any immediate operational or strategic shifts for the company.
Knosys Limited has announced that ANZ Bank has extended its contract for the KnowledgeIQ enterprise solution for one year, valued at over $1.9 million, while negotiating a new three-year agreement that includes migrating to Knosys’ cloud service. This extension underscores the strong relationship between Knosys and ANZ Bank, with plans to integrate AI enhancements into ANZ’s knowledge management portal, aligning with ANZ’s ‘cloud first’ strategy and potentially improving employee workflows and customer service.
Knosys Ltd. has announced the issuance of 4,710,500 options to employees under its Employee Incentive Scheme, effective June 2, 2025. This move is part of the company’s strategy to incentivize its workforce and align employee interests with company growth, potentially impacting its operational dynamics and market positioning.
Knosys Limited is hosting a virtual Investor Webinar on May 29, 2025, to update stakeholders on its growth strategy. The event will feature presentations from key executives, providing insights into the company’s business, product development, and market opportunities, highlighting its potential for growth.
Knosys Limited reported strong financial performance in Q3 FY25 with cash receipts of $3.2 million and a record Annual Recurring Revenue run rate of $9.8 million, driven by high client retention and new customer acquisitions. The company launched a new mobile library app and upgraded its Libero 6 LMS, reflecting its strategic investment in library-tech development. These initiatives are expected to enhance Knosys’ market position and generate commercial revenue from FY26 onwards.