Knosys Limited (KNO.AX)

AUD 0.04

(-2.22%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.26 Million 13.84 Million 15.4 Million 14.39 Million 5.04 Million 5.28 Million
Total Current Assets 6.53 Million 5.41 Million 6.36 Million 9.18 Million 4.62 Million 5.11 Million
Cash And Short Term Investments 4.18 Million 2.01 Million 3.09 Million 6.53 Million 2.33 Million 2.91 Million
Cash and Cash Equivalents 4.18 Million 2.01 Million 3.09 Million 6.53 Million 2.33 Million 2.91 Million
Short Term Investments - - - - - -
Net Receivables 2.11 Million 3.1 Million 2.95 Million 2.44 Million 2.2 Million 2.14 Million
Inventory - 1.00 1.00 - - -
Other Current Assets 237.91 Thousand 296.44 Thousand 311.23 Thousand 207.74 Thousand 77.45 Thousand 48.88 Thousand
Total Non-Current Assets 7.73 Million 8.42 Million 9.03 Million 5.2 Million 423.02 Thousand 176.88 Thousand
Net PPE 270.18 Thousand 247.21 Thousand 153.74 Thousand 281.05 Thousand 423.02 Thousand 176.88 Thousand
Good Will And Intangible Assets 7.46 Million 11.47 Million 17.77 Million 9.85 Million 9.85 Million -
Good Will 3.3 Million 3.3 Million 8.88 Million 4.92 Million 4.92 Million -
Intangible Assets 4.15 Million 8.17 Million 8.88 Million 4.92 Million 4.92 Million -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -3.3 Million -8.88 Million -4.92 Million -9.85 Million -176.88 Thousand
Other Assets - - - 1.00 - -
Total Liabilities 6.84 Million 6.75 Million 6.47 Million 4.37 Million 2.45 Million 1.87 Million
Total Current Liabilities 6.73 Million 6.72 Million 6.4 Million 4.19 Million 2.21 Million 1.87 Million
Account Payables 116.4 Thousand 154.93 Thousand 150.92 Thousand 203.55 Thousand 84.44 Thousand 79.93 Thousand
Tax Payables - - - - - -
Short Term Debt 115.01 Thousand 89.95 Thousand 94.7 Thousand 134.85 Thousand 132.4 Thousand -1.32 Million
Deferred Revenue 5.05 Million 5.01 Million 4.53 Million 2.89 Million 1.49 Million 1.32 Million
Other Current Liabilities 1.44 Million 1.46 Million 1.62 Million 967.3 Thousand 503.84 Thousand 1.79 Million
Total Non Current Liabilities 118.49 Thousand 24.05 Thousand 68.73 Thousand 179.07 Thousand 240.86 Thousand -
Long-Term Debt 79.36 Thousand - - 85.98 Thousand 205.84 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.13 Thousand 24.05 Thousand 68.73 Thousand 93.09 Thousand 35.02 Thousand -
Other Liabilities - - 1.00 - 1.00 -
Total Equity 7.41 Million 7.08 Million 8.92 Million 10.01 Million 2.59 Million 3.41 Million
Stock Holders Equity 7.41 Million 7.08 Million 8.92 Million 10.01 Million 2.59 Million 3.41 Million
Common Stock 17.48 Million 17.48 Million 17.48 Million 16.14 Million 8.31 Million 8.31 Million
Retained Earnings -11.49 Million -11.77 Million -9.57 Million -6.52 Million -6.27 Million -5.59 Million
Accumulated other comprehensive income 1.42 Million 1.37 Million 1.01 Million 393.09 Thousand 556.21 Thousand 695.22 Thousand
Common Stock Equity 7.41 Million 7.08 Million 8.92 Million 10.01 Million 2.59 Million 3.41 Million
Capital Lease Obligation 79.36 Thousand 89.95 Thousand 94.7 Thousand 85.98 Thousand 205.84 Thousand -
Total Investments - - - - - -
Total Debt 194.37 Thousand 89.95 Thousand 94.7 Thousand 220.83 Thousand 338.24 Thousand -
Net Debt -3.99 Million -1.92 Million -3 Million -6.31 Million -1.99 Million -2.91 Million

Balance Sheet Charts