KNeoMedia Limited (KNEOF)

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Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.52 Million 1.73 Million 1.46 Million 952.23 Thousand 2.19 Million 2.2 Million
Total Current Assets 188.63 Thousand 800.64 Thousand 596.69 Thousand 106.5 Thousand 1.37 Million 1.48 Million
Cash And Short Term Investments 33.18 Thousand 54.47 Thousand 552.99 Thousand 6579.00 1.11 Million 1.16 Million
Cash and Cash Equivalents 33.18 Thousand 54.47 Thousand 552.99 Thousand 6579.00 1.11 Million 1.16 Million
Short Term Investments - - - - - -
Net Receivables 123.64 Thousand 696.51 Thousand 23.43 Thousand 24.25 Thousand 245.03 Thousand 252.21 Thousand
Inventory - - - - - 1.00
Other Current Assets 31.8 Thousand 49.66 Thousand 20.26 Thousand 75.67 Thousand 17.77 Thousand 60.23 Thousand
Total Non-Current Assets 1.34 Million 938.51 Thousand 867 Thousand 845.72 Thousand 817.34 Thousand 721.8 Thousand
Net PPE 2374.00 1920.00 7298.00 9919.00 5205.00 13.94 Thousand
Good Will And Intangible Assets - 933.21 Thousand 856.32 Thousand 656.1 Thousand 632.43 Thousand 553.16 Thousand
Good Will - - - - - -
Intangible Assets - 933.21 Thousand 856.32 Thousand 656.1 Thousand 632.43 Thousand 553.16 Thousand
Long-Term Investments - - - 129.69 Thousand 50 Thousand 50 Thousand
Tax Assets - - - -129.69 Thousand -50 Thousand -50 Thousand
Other Non Current Assets 1.33 Million 3381.00 3381.00 179.69 Thousand 179.69 Thousand 154.69 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 4.36 Million 2.99 Million 2.01 Million 1.29 Million 859.15 Thousand 800.51 Thousand
Total Current Liabilities 3.85 Million 2.81 Million 1.99 Million 1.28 Million 859.15 Thousand 800.51 Thousand
Account Payables 1 Million 784.35 Thousand 439.1 Thousand 408.04 Thousand 469.9 Thousand 738.45 Thousand
Tax Payables - - - - - -
Short Term Debt 1.42 Million 1.41 Million 780 Thousand - - -
Deferred Revenue 144.83 Thousand 282.31 Thousand 557.29 Thousand 476.18 Thousand 49.85 Thousand 20.49 Thousand
Other Current Liabilities 1.27 Million 341.37 Thousand 218.86 Thousand 398.26 Thousand 339.39 Thousand 41.56 Thousand
Total Non Current Liabilities 503.22 Thousand 180.25 Thousand 17.95 Thousand 13.74 Thousand - -
Long-Term Debt 437.32 Thousand - - - - -
Deferred Revenue Non Current 19.55 Thousand 140.52 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.34 Thousand 39.72 Thousand 17.95 Thousand 13.74 Thousand - -
Other Liabilities 1.00 - - - - -
Total Equity -2.83 Million -1.26 Million -549.52 Thousand -344 Thousand 1.33 Million 1.4 Million
Stock Holders Equity 1.44 Million 2.67 Million 2.92 Million 2.44 Million 3.77 Million 3.38 Million
Common Stock 29.44 Million 28.83 Million 27.67 Million 24.07 Million 22.71 Million 19.25 Million
Retained Earnings -28.48 Million -26.86 Million -24.59 Million -21.58 Million -18.78 Million -15.57 Million
Accumulated other comprehensive income 488.5 Thousand 711.07 Thousand -161.66 Thousand -49.64 Thousand -159.31 Thousand -290.19 Thousand
Common Stock Equity 1.44 Million 2.67 Million 2.92 Million 2.44 Million 3.77 Million 3.38 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 129.69 Thousand 50 Thousand 50 Thousand
Total Debt 1.86 Million 1.41 Million 780 Thousand - - -
Net Debt 1.82 Million 1.35 Million 227 Thousand -6579.00 -1.11 Million -1.16 Million

Balance Sheet Charts