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Knosys Ltd

Technology AU KNO

0.042AUD
-0.001(2.33%)

Last update at 2024-09-05T06:10:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.07
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap9.94M
  • Volume497180
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.17M
  • Revenue TTM10.78M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 1.40M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.15218M -3.03494M -0.54384M -0.90839M -0.77191M
Minority interest - - - - -
Net income -2.19560M -3.05055M -0.69153M -1.69744M -0.12067M
Selling general administrative 9.55M 9.24M 4.25M 3.72M 3.61M
Selling and marketing expenses - - - - -
Gross profit 8.38M 7.73M 3.98M 2.70M 2.55M
Reconciled depreciation 0.88M 0.93M 0.19M 0.19M 0.05M
Ebit -2.14805M -3.02534M -0.52844M -0.88927M -1.42315M
Ebitda -1.27120M -2.09742M -0.34008M -0.69937M -1.37763M
Depreciation and amortization 0.88M 0.93M 0.19M 0.19M 0.05M
Non operating income net other - - - - -
Operating income -2.14805M -3.02534M -0.52844M -0.88927M -1.42315M
Other operating expenses 12.96M 11.99M 5.25M 4.80M 4.33M
Interest expense 0.00413M 0.00960M 0.02M 0.02M 0.00000M
Tax provision 0.04M 0.02M 0.00000M 0.00000M 0.00000M
Interest income 0.00414M 0.00960M 0.02M 0.02M 0.00000M
Net interest income -0.00413M -0.00960M -0.01540M -0.01912M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.04M 0.02M 0.15M 0.79M -0.65124M
Total revenue 9.95M 8.92M 4.59M 3.14M 2.91M
Total operating expenses 11.39M 10.80M 4.64M 4.36M 3.97M
Cost of revenue 1.57M 1.19M 0.62M 0.44M 0.36M
Total other income expense net 0.87M -0.00960M -0.01540M -0.01912M 0.65M
Discontinued operations - - - - -
Net income from continuing ops -2.19560M -3.05055M -0.54384M -0.90839M -0.77191M
Net income applicable to common shares -2.19560M -3.05055M -0.54384M -0.90839M -0.77191M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 13.84M 15.40M 14.40M 5.04M 5.29M
Intangible assets 4.87M 5.58M - - -
Earning assets - - - - -
Other current assets 0.65M 0.55M 0.22M 0.50M 0.42M
Total liab 6.75M 6.48M 4.38M 2.45M 1.87M
Total stockholder equity 7.09M 8.93M 10.02M 2.59M 3.41M
Deferred long term liab - - - - -
Other current liab 5.02M 1.63M 0.97M 0.50M 0.46M
Common stock 17.49M 17.49M 16.15M 8.31M 8.31M
Capital stock 17.49M 17.49M 16.15M 8.31M 8.31M
Retained earnings -11.77068M -9.57507M -6.52452M -6.27745M -5.59383M
Other liab 0.02M 0.07M 0.09M 0.04M -
Good will 3.30M 3.30M 4.93M - -
Other assets - - - - -
Cash 2.02M 3.10M 6.53M 2.34M 2.91M
Cash and equivalents 2.02M 3.10M 6.53M 2.34M 2.91M
Total current liabilities 6.73M 6.41M 4.20M 2.21M 1.87M
Current deferred revenue 1.46M 4.53M 2.89M 1.49M 1.33M
Net debt -1.92715M -3.00100M -6.31158M -1.99766M -2.91132M
Short term debt 0.09M 0.09M 0.13M 0.13M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.09M 0.09M 0.22M 0.34M -
Other stockholder equity -0.08082M 1.01M 0.39M 0.56M 0.70M
Property plant equipment 0.25M 0.15M 0.28M 0.42M 0.18M
Total current assets 5.42M 6.37M 9.19M 4.62M 5.11M
Long term investments - - - - -
Net tangible assets -1.08432M 0.04M 5.09M 2.59M 3.41M
Short term investments - - - - -
Net receivables 2.46M 2.41M 1.93M 1.71M 1.73M
Long term debt - - - - -
Inventory 0.30M 0.31M 0.50M 0.08M 0.05M
Accounts payable 0.15M 0.15M 0.20M 0.08M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.37M 1.01M 0.39M 0.56M 0.70M
Additional paid in capital - - - - -
Common stock total equity - - - 8.31M 8.31M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.18M
Deferred long term asset charges - - - - -
Non current assets total 8.42M 9.04M 5.21M 0.42M 0.18M
Capital lease obligations 0.09M 0.09M 0.22M 0.34M -
Long term debt total 0.00000M 0.00000M 0.09M 0.21M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.15535M -3.35553M 0.89M -0.02907M -0.16498M
Change to liabilities 0.36M 0.91M 0.15M 0.15M 1.27M
Total cashflows from investing activities -0.15536M -3.35553M 0.89M -0.02907M -0.16498M
Net borrowings -0.13910M -0.12613M -0.11895M -0.06873M -0.06873M
Total cash from financing activities -0.13910M 0.14M 2.73M -0.06873M 2.45M
Change to operating activities -0.21806M -0.05238M 0.13M -0.01319M -0.06135M
Net income -2.19560M -3.05055M -0.55924M -0.92751M -0.12067M
Change in cash -1.07859M -3.43671M 4.20M -0.57541M 1.85M
Begin period cash flow 3.10M 6.53M 2.34M 2.91M 1.07M
End period cash flow 2.02M 3.10M 6.53M 2.34M 2.91M
Total cash from operating activities -0.78413M -2.12262M 0.58M -0.47761M -0.44101M
Issuance of capital stock - 0.27M 3.00M - 2.65M
Depreciation 0.88M 0.93M 0.19M 0.19M 0.05M
Other cashflows from investing activities -0.03070M -3.29604M 0.92M - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.04457M -0.17117M -0.03747M 0.02M -1.02099M
Sale purchase of stock 0.00000M 0.27M -0.15517M 0.00000M -0.20282M
Other cashflows from financing activities -0.13910M -0.12613M -0.11895M -0.06873M -0.16498M
Change to netincome 0.44M 1.22M 0.69M 0.09M 0.10M
Capital expenditures 0.12M 0.06M 0.03M 0.03M 0.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.80M 0.50M 0.68M 0.69M 0.59M
Stock based compensation - - - - -
Other non cash items - 2.12M 0.36M 0.72M 0.73M
Free cash flow -0.12465M -2.18212M -0.03215M -0.02907M -0.16498M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KNO
Knosys Ltd		 -0.001 2.33% 0.04 - - 0.68 1.02 0.51 29.17
SQ2
Block Inc		 -0.26 0.27% 94.84 103.27 24.63 3.46 2.62 3.25 90.11
MP1
Megaport Ltd		 -0.21 2.67% 7.67 181.17 70.42 12.72 16.12 12.82 54.83
GTK
Gentrack Group Ltd		 0.12 1.28% 9.52 134.29 59.17 4.69 4.76 4.57 32.49
FCL
Fineos Corporation Holdings Plc		 0.02 1.50% 1.35 - - 4.67 2.17 4.35 320.60

Reports Covered

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Profile

Knosys Limited, a software-as-a-service information technology company, develops and licenses computer software in Australia, the United States, New Zealand, Europe, Asia, and internationally. It offers Knowledge IQ, a knowledge management solution; GreenOrbit, an intranet solution that delivers a digital workplace, which combines traditional intranet functionality with collaboration, social networking, and intelligent information distribution; and Libero, a library management solution. The company was incorporated in 2015 and is headquartered in Melbourne, Australia.

Knosys Ltd

31 Queen Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. John Robert George Thompson B.Eng, M.B.A., MBA MD, CEO & Exec. Director 1963
Mr. Stephen Kerr ACA, B.Com., BCom, C.A., C.S., FGIA CFO & Company Sec. NA
Mr. Nic Passmore Chief Technology Officer NA
Ms. Melissa Mercer VP of Global Sales & Marketing NA
Mr. John Robert George Thompson B.Eng, M.B.A., MBA MD, CEO & Executive Director 1963
Mr. Stephen Kerr ACA, B.Com., BCom, C.A., C.S., FGIA CFO & Company Secretary NA
Mr. John Robert George Thompson B.Eng, M.B.A., MBA MD, CEO & Executive Director 1963
Mr. Stephen Kerr ACA, B.Com., BCom, C.A., C.S., FGIA CFO & Company Secretary NA
Mr. John Robert George Thompson B.Eng, M.B.A., MBA MD, CEO & Executive Director 1963
Mr. Stephen Kerr ACA, B.Com., BCom, C.A., C.S., FGIA CFO & Company Secretary NA

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