- AU$6.05m
- AU$3.31m
- AU$9.84m
Annual balance sheet for Knosys, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.53 | 3.1 | 2.02 | 4.19 | 2.82 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.43 | 2.96 | 3.11 | 2.09 | 3.01 |
| Prepaid Expenses | |||||
| Total Current Assets | 9.19 | 6.37 | 5.42 | 6.53 | 6.13 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.281 | 0.154 | 0.247 | 0.27 | 0.139 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 14.4 | 15.4 | 13.8 | 14.3 | 13 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.2 | 6.41 | 6.73 | 6.73 | 7.08 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.38 | 6.48 | 6.75 | 6.85 | 7.11 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10 | 8.93 | 7.09 | 7.42 | 5.91 |
| Total Liabilities & Shareholders' Equity | 14.4 | 15.4 | 13.8 | 14.3 | 13 |
| Total Common Shares Outstanding |