Want to see AU:KNO full AI Analyst Report?
Knosys Ltd. (KNO) Financial Statements
Knosys Ltd. Financial Overview
Knosys Ltd.'s market cap is currently $4.54M. The company's EPS TTM is $-0.01; its P/E ratio is -1.84; Knosys Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.67M | $ 10.70M | $ 9.63M | $ 9.95M | $ 8.92M |
| Gross Profit | $ -559.98K | $ 1.51M | $ 1.09M | $ -377.87K | $ -813.60K |
| Operating Income | $ -3.17M | $ -642.68K | $ -851.96K | $ -3.01M | $ -3.07M |
| EBITDA | $ -2.32M | $ -642.68K | $ 1.18M | $ -2.13M | $ -2.10M |
| Net Income | $ -2.46M | $ -1.55M | $ 195.19K | $ -2.20M | $ -3.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.90M | $ 2.82M | $ 4.19M | $ 2.02M | $ 3.10M |
| Total Assets | $ 12.45M | $ 13.02M | $ 14.26M | $ 13.84M | $ 15.40M |
| Total Debt | $ 214.69K | $ 81.07K | $ 194.38K | $ 89.96K | $ 94.70K |
| Net Debt | $ -4.69M | $ -2.74M | $ -3.99M | $ -1.93M | $ -3.00M |
| Total Liabilities | $ 8.90M | $ 7.11M | $ 6.85M | $ 6.75M | $ 6.48M |
| Stockholders' Equity | $ 3.55M | $ 5.91M | $ 7.42M | $ 7.09M | $ 8.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.17M | $ -1.25M | $ 2.30M | $ -908.79K | $ -279.79K |
| Operating Cash Flow | $ 2.19M | $ -1.22M | $ 2.30M | $ -784.13K | $ -220.30K |
| Investing Cash Flow | $ -18.32K | $ -29.88K | $ -7.49K | $ -155.35K | $ -3.36M |
| Financing Cash Flow | $ -93.90K | $ -113.31K | $ -126.92K | $ -139.10K | $ 139.12K |
Currency in AUD