| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.70M | 10.70M | 9.63M | 9.95M | 8.92M | 4.59M |
| Gross Profit | 1.51M | 1.51M | 1.09M | -377.87K | -813.60K | 284.74K |
| EBITDA | -758.35K | -758.35K | 1.18M | -2.13M | -2.10M | -340.08K |
| Net Income | -1.55M | -1.55M | 195.19K | -2.20M | -3.05M | -543.84K |
Balance Sheet | ||||||
| Total Assets | 13.02M | 13.02M | 14.26M | 13.84M | 15.40M | 14.40M |
| Cash, Cash Equivalents and Short-Term Investments | 2.82M | 2.82M | 4.19M | 2.02M | 3.10M | 6.53M |
| Total Debt | 81.07K | 81.07K | 194.38K | 89.96K | 94.70K | 220.84K |
| Total Liabilities | 7.11M | 7.11M | 6.85M | 6.75M | 6.48M | 4.38M |
| Stockholders Equity | 5.91M | 5.91M | 7.42M | 7.09M | 8.93M | 10.02M |
Cash Flow | ||||||
| Free Cash Flow | -1.25M | -1.25M | 2.30M | -908.79K | -279.79K | 547.97K |
| Operating Cash Flow | -1.22M | -1.22M | 2.30M | -784.13K | -220.30K | 580.11K |
| Investing Cash Flow | -29.88K | -29.88K | -7.49K | -155.35K | -3.36M | 890.51K |
| Financing Cash Flow | -113.31K | -113.31K | -126.92K | -139.10K | 139.12K | 2.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | AU$9.61M | -2.63 | ― | ― | 13.07% | 68.60% | |
45 Neutral | AU$6.92M | -4.44 | -23.31% | ― | 2.15% | -900.00% | |
36 Underperform | AU$11.64M | -3.13 | ― | ― | -20.82% | 17.95% | |
32 Underperform | AU$26.92M | -2.76 | ― | ― | 12.88% | -22.58% |
Knosys Ltd. has announced the appointment of Phillip Carter as a director, effective October 13, 2025. This announcement is part of the company’s compliance with ASX listing rules, although Phillip Carter currently holds no securities or interests in contracts related to the company. The appointment is a strategic move that may influence the company’s governance and future direction.
Knosys Limited has announced its 2025 Annual General Meeting (AGM) to be held on November 26, 2025, in Melbourne. The company is encouraging shareholders to adopt environmentally friendly practices by switching to paperless communications. All resolutions at the AGM will be decided by a poll, and shareholders are urged to vote by proxy if they cannot attend in person. This move aligns with the company’s commitment to sustainability and efficient shareholder engagement.
Knosys Limited has announced its 2025 Annual General Meeting, which will take place on November 26, 2025, in Melbourne, Victoria. The meeting will address several resolutions, including the adoption of the Remuneration Report for the financial year ending June 30, 2025. This resolution is advisory and will not bind the company or its directors, but the outcome will be considered for future remuneration policies.
Knosys Limited announced the cessation of Kathrin Mutinelli as a director, effective October 14, 2025. Mutinelli held 500,000 fully paid ordinary shares as a registered holder and had an interest in 200,000 shares through Unfragile Pty Ltd. This change in directorship may impact the company’s governance and strategic direction.
Knosys Limited has announced the cessation of Kathrin Mutinelli as a director effective 13 October 2025. The announcement details her interests in the company, including 500,000 fully paid ordinary shares and an additional 200,000 shares held through Unfragile Pty Ltd. This change in directorship may impact the company’s governance and strategic direction, reflecting a shift in its leadership structure.
Knosys Limited announced the cessation of Neil Wilson as a director effective from October 13, 2025. Wilson held 500,000 fully paid ordinary shares as vested restricted loan-funded shares and had an interest in 250,000 fully paid ordinary shares through King Wilson Pty Ltd. This change in directorship may impact the company’s governance structure and could have implications for its strategic direction.
Knosys Limited has announced significant changes in its board of directors, with the appointment of Dr. Phillip Carter as the new non-executive Director and Chairman, succeeding Alan Stockdale who has resigned as Chairman but will remain as a non-executive Director. Dr. Carter brings extensive experience in strategy, finance, and governance across various industries, which is expected to align with Knosys’s strategic goals and benefit its stakeholders. The company also announced the resignation of Neil Wilson as a non-executive Director, acknowledging his contributions. These changes are poised to influence Knosys’s strategic direction and strengthen its market position.
Knosys Limited reported a stable revenue of $9.8 million for FY25, with a 2% increase in Annual Recurring Revenue, despite a net loss after tax of $1.5 million due to increased investment in next-generation LibraryTech solutions. The company extended contracts with major clients and launched successful product upgrades, positioning itself for future growth in the global library market. Knosys plans to continue investing in product development and marketing, with an eye on expanding its AI-enhanced library solutions, Libero X, by FY27.
Knosys Ltd. reported a slight increase in revenue for the year ended June 30, 2025, but experienced a significant loss in profit from ordinary activities after tax, attributed to non-cash charges. The company did not declare any dividends and closed its non-operating subsidiary, Knosys Asia Pte. Ltd., in Singapore, which had no material assets.
Knosys Ltd. has released its corporate governance statement for the financial year ending June 30, 2025. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations. By making the statement available on its website, Knosys demonstrates its commitment to transparency and accountability in its governance practices, which is crucial for maintaining investor trust and regulatory compliance.