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Knosys Limited (KNO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0470+0.0040 (+9.30%)
At close: 03:38PM 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
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
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