- AU$10.16m
- AU$7.76m
- AU$9.95m
- 44
- 67
- 34
- 49
Annual balance sheet for Knosys, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 2.91 | 2.34 | 6.53 | 3.1 | 2.02 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.15 | 2.21 | 2.43 | 2.96 | 3.11 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.11 | 4.62 | 9.19 | 6.37 | 5.42 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.177 | 0.423 | 0.281 | 0.154 | 0.247 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 5.29 | 5.04 | 14.4 | 15.4 | 13.8 |
| 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 | 1.87 | 2.21 | 4.2 | 6.41 | 6.73 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.87 | 2.45 | 4.38 | 6.48 | 6.75 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.41 | 2.59 | 10 | 8.93 | 7.09 |
| Total Liabilities & Shareholders' Equity | 5.29 | 5.04 | 14.4 | 15.4 | 13.8 |
| Total Common Shares Outstanding |