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Knosys Limited (KNO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0410-0.0010 (-2.38%)
At close: 01:39PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,017
3,096
6,532
2,336
-
Total cash
2,017
3,096
6,532
2,336
-
Net receivables
2,427
2,383
1,935
1,711
-
Other current assets
650
575.777
513.451
495.958
-
Total current assets
5,420
6,365
9,188
4,620
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,071
810.211
751.572
705.176
-
Accumulated depreciation
-823.591
-656.464
-470.514
-282.15
-
Net property, plant and equipment
247.219
153.747
281.058
423.026
-
Goodwill
3,303
3,303
4,926
-
-
Intangible assets
4,871
5,582
-
-
-
Total non-current assets
8,421
9,039
5,207
423.026
-
Total assets
13,841
15,404
14,396
5,043
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
154.937
150.929
203.556
84.442
-
Deferred revenues
-
4,535
2,893
1,491
1,330
Other current liabilities
5,018
-
-
-
-
Total current liabilities
6,727
6,410
4,199
2,211
-
Non-current liabilities
Total non-current liabilities
24.05
68.739
179.075
240.868
-
Total liabilities
6,751
6,479
4,378
2,452
-
Stockholders' equity
Common stock
17,489
17,489
16,149
8,312
-
Retained earnings
-11,771
-9,575
-6,525
-6,277
-
Accumulated other comprehensive income
1,372
1,012
393.091
556.216
-
Total stockholders' equity
7,089
8,926
10,018
2,591
-
Total liabilities and stockholders' equity
13,841
15,404
14,396
5,043
-