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Knosys Limited develops and licenses computer software in Australia, the United States, New Zealand, Europe, Asia, and internationally. It offers Knowledge IQ, a cloud-based omni-channel knowledge management solution; Libero, a library management system; and GreenOrbit, an intranet software that delivers a digital workplace. Knosys Limited was incorporated in 2015 and is headquartered in Melbourne, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Knosys Ltd develops enterprise knowledge-management software and professional services that help organisations centralise and deliver information for support, learning and operations. Long-term growth may be supported by rising digital transformation, adoption of AI-enhanced self-service and expansion of recurring SaaS contracts. Investors may find the company attractive for its subscription revenue profile and focus on a niche enterprise workflow.
Key risks include strong competition from larger software vendors, execution challenges in scaling sales and international expansion, and reliance on a relatively concentrated customer base and contract renewals.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -3.14M | -1.52M | 0.25M | -2.15M | -3.03M |
| Net income | -2.46M | -1.55M | 0.20M | -2.20M | -3.05M |
| Selling general administrative | 9.13M | 1.84M | 1.66M | 9.55M | 9.24M |
| Selling and marketing expenses | - | 0.25M | 0.20M | - | - |
| Gross profit | -0.56M | 1.51M | 1.09M | 8.38M | 7.73M |
| Reconciled depreciation | 0.85M | - | 0.93M | 0.88M | 0.93M |
| Ebit | -3.17M | -1.51M | 0.25M | -2.15M | -3.03M |
| Ebitda | -2.32M | -0.76M | 1.18M | -1.27M | -2.10M |
| Depreciation and amortization | 0.85M | 0.76M | 0.93M | 0.88M | 0.93M |
| Operating income | -3.17M | -0.64M | -0.85M | -2.15M | -3.03M |
| Other operating expenses | 12.84M | 11.35M | 10.48M | 12.96M | 11.99M |
| Interest expense | 0.03M | 0.01M | 0.00M | 0.00M | 0.01M |
| Tax provision | 0.03M | 0.03M | 0.05M | 0.04M | 0.02M |
| Interest income | - | 0.01M | 0.00M | 0.00M | 0.01M |
| Net interest income | -0.03M | - | -0.00M | -0.00M | -0.01M |
| Income tax expense | -0.68M | 0.03M | 0.05M | 0.04M | 0.02M |
| Total revenue | 9.67M | 10.70M | 9.63M | 9.95M | 8.92M |
| Total operating expenses | 2.61M | 2.16M | 1.94M | 11.39M | 10.80M |
| Cost of revenue | 10.23M | 9.19M | 8.54M | 1.57M | 1.19M |
| Total other income expense net | 0.03M | -0.88M | 1.10M | 0.87M | -0.01M |
| Net income from continuing ops | -2.46M | - | 0.20M | -2.20M | -3.05M |
| Net income applicable to common shares | - | -1.55M | 0.20M | -2.20M | -3.05M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 12.45M | 13.02M | 14.26M | 13.84M | 15.40M |
| Intangible assets | 2.75M | 3.45M | - | 4.87M | 5.58M |
| Other current assets | 0.31M | 0.30M | 0.24M | 0.65M | 0.55M |
| Total liab | 8.90M | 7.11M | 6.85M | 6.75M | 6.48M |
| Total stockholder equity | 3.55M | 5.91M | 7.42M | 7.09M | 8.93M |
| Other current liab | 1.50M | 6.72M | 1.44M | 5.02M | 1.63M |
| Common stock | 17.52M | 17.49M | 17.49M | 17.49M | 17.49M |
| Capital stock | 17.52M | - | - | 17.49M | 17.49M |
| Retained earnings | -14.70M | -12.33M | -11.50M | -11.77M | -9.58M |
| Other liab | - | - | - | 0.02M | 0.07M |
| Good will | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M |
| Cash | 4.90M | 2.82M | 4.19M | 2.02M | 3.10M |
| Cash and equivalents | - | - | - | 2.02M | 3.10M |
| Total current liabilities | 6.92M | 7.08M | 6.73M | 6.73M | 6.41M |
| Current deferred revenue | 5.15M | - | 5.06M | 1.46M | 4.53M |
| Net debt | -4.69M | -2.74M | -3.99M | -1.93M | -3.00M |
| Short term debt | 0.13M | 0.16M | 0.12M | 0.09M | 0.09M |
| Short long term debt total | 0.21M | 0.08M | 0.19M | 0.09M | 0.09M |
| Other stockholder equity | - | - | - | -0.08M | 1.01M |
| Property plant equipment | - | - | - | 0.25M | 0.15M |
| Total current assets | 6.14M | 6.13M | 6.53M | 5.42M | 6.37M |
| Net tangible assets | - | - | - | -1.08M | 0.04M |
| Net receivables | 0.92M | 3.01M | 2.11M | 2.46M | 2.41M |
| Inventory | - | - | - | 0.30M | 0.31M |
| Accounts payable | 0.14M | 0.20M | 0.12M | 0.15M | 0.15M |
| Accumulated other comprehensive income | 0.74M | 0.75M | 1.42M | 1.37M | 1.01M |
| Non currrent assets other | 0.00M | - | 4.16M | - | - |
| Non current assets total | 6.31M | 6.89M | 7.73M | 8.42M | 9.04M |
| Capital lease obligations | 0.21M | - | - | 0.09M | 0.09M |
| Long term debt total | - | - | - | 0.00M | 0.00M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | - | -0.01M | -0.16M | -3.36M |
| Change to liabilities | - | - | - | 0.36M | 0.91M |
| Total cashflows from investing activities | -0.02M | -0.03M | -0.01M | -0.16M | -3.36M |
| Net borrowings | 0.03M | - | - | -0.14M | -0.13M |
| Total cash from financing activities | -0.09M | -0.11M | -0.13M | -0.14M | 0.14M |
| Change to operating activities | - | - | - | -0.22M | -0.05M |
| Net income | -2.46M | -1.55M | 0.20M | -2.20M | -3.05M |
| Change in cash | 2.08M | -1.36M | 2.17M | -1.08M | -3.44M |
| Begin period cash flow | 2.82M | 4.19M | 2.02M | 3.10M | 6.53M |
| End period cash flow | 4.90M | 2.82M | 4.19M | 2.02M | 3.10M |
| Total cash from operating activities | 2.19M | -1.22M | 2.30M | -0.78M | -2.12M |
| Issuance of capital stock | - | - | - | - | 0.27M |
| Depreciation | 0.85M | 0.87M | 0.93M | 0.88M | 0.93M |
| Other cashflows from investing activities | - | - | 0.00M | -0.03M | -3.30M |
| Change to account receivables | 2.11M | -1.28M | 0.99M | -0.04M | -0.17M |
| Sale purchase of stock | - | - | 0.00M | 0.00M | 0.27M |
| Other cashflows from financing activities | -0.12M | - | -0.13M | -0.14M | -0.13M |
| Change to netincome | - | - | - | 0.44M | 1.22M |
| Capital expenditures | 0.02M | 0.03M | 0.01M | 0.12M | 0.06M |
| Change in working capital | 3.73M | -0.77M | 1.05M | 0.80M | 0.50M |
| Stock based compensation | - | 0.04M | - | - | - |
| Other non cash items | 0.07M | 0.19M | 0.13M | - | 2.12M |
| Free cash flow | 2.17M | -1.25M | 2.30M | -0.12M | -2.18M |
Sector: Technology Industry: Software - Infrastructure
|
Stock Name
|
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 |
- -% |
0.02 | - | - | 0.41 | 1.28 | 0.01 | 30.45 |
| XYZ Block, Inc |
-0.24 0.19% |
125.71 | 111.51 | 15.77 | 2.89 | 2.22 | 1.63 | 11.60 |
| MP1 Megaport Ltd |
-0.52 2.70% |
18.74 | - | 138.89 | 13.81 | 4.10 | 12.09 | 155.41 |
| CCL Cuscal Ltd |
-0.15 2.52% |
5.80 | 26.77 | 20.28 | 1.97 | 2.73 | 5.15 | 10.93 |
| AXQ Aura Consolidated Group, Inc. |
-0.69 18.35% |
3.07 | - | - | 3.78 | - | 5.49 | - |
Knosys Limited develops and licenses computer software in Australia, the United States, New Zealand, Europe, Asia, and internationally. It offers Knowledge IQ, a cloud-based omni-channel knowledge management solution; Libero, a library management system; and GreenOrbit, an intranet software that delivers a digital workplace. Knosys Limited was incorporated in 2015 and is headquartered in Melbourne, Australia.
| 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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