AU Stock MarketDetailed Quotes

KNO Knosys Ltd

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  • 0.040
  • 0.0000.00%
20min DelayMarket Closed Nov 7 11:47 AET
8.65MMarket Cap40.00P/E (Static)

Knosys Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
4.84%11.68M
13.77%11.14M
75.76%9.8M
31.45%5.57M
9.18%4.24M
113.81%3.88M
129.69%1.82M
-49.85%790.76K
1.58M
Revenue from customers
12.49%11.68M
11.61%10.39M
89.59%9.31M
37.09%4.91M
7.44%3.58M
132.52%3.33M
81.25%1.43M
-49.85%790.76K
--1.58M
Income from government grants
----
54.84%758.15K
--489.64K
----
----
----
----
----
----
Other cash income from operating activities
----
----
----
0.86%665.05K
19.70%659.4K
43.82%550.88K
--383.03K
----
----
Cash paid
21.21%-9.39M
-19.22%-11.92M
-100.05%-10M
-5.58%-5M
-8.51%-4.73M
-32.85%-4.36M
-7.87%-3.28M
-27.06%-3.04M
-2.4M
Payments to suppliers for goods and services
21.21%-9.39M
-19.22%-11.92M
-100.05%-10M
-5.58%-5M
-8.51%-4.73M
-32.85%-4.36M
-7.87%-3.28M
-27.06%-3.04M
---2.4M
Direct interest paid
-10.47%-4.57K
56.93%-4.14K
37.65%-9.6K
19.46%-15.4K
---19.12K
----
---167.44K
----
----
Direct interest received
93.31%75.93K
416.27%39.28K
-61.78%7.61K
-43.69%19.91K
-6.43%35.35K
2.20%37.78K
-17.55%36.97K
-12.36%44.83K
--51.16K
Direct tax refund paid
-39.35%-60.51K
-178.23%-43.42K
---15.61K
----
----
----
----
--583.52K
----
Operating cash flow
393.64%2.3M
-255.94%-784.13K
-137.98%-220.3K
221.46%580.11K
-8.30%-477.61K
72.40%-441.01K
1.68%-1.6M
-111.61%-1.63M
---768K
Investing cash flow
Cash flow from continuing investing activities
95.18%-7.49K
95.37%-155.36K
-476.81%-3.36M
3,163.45%890.51K
82.38%-29.07K
-237.79%-164.98K
-55.24%-48.84K
-83.83%-31.46K
-17.12K
Net PPE purchase and sale
93.99%-7.49K
-109.52%-124.65K
-85.06%-59.49K
-10.59%-32.15K
82.38%-29.07K
-237.79%-164.98K
-55.24%-48.84K
-83.83%-31.46K
---17.12K
Net business purchase and sale
----
99.07%-30.7K
-457.23%-3.3M
--922.66K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
95.18%-7.49K
95.37%-155.36K
-476.81%-3.36M
3,163.45%890.51K
82.38%-29.07K
-237.79%-164.98K
-55.24%-48.84K
-83.83%-31.46K
---17.12K
Financing cash flow
Cash flow from continuing financing activities
8.76%-126.92K
-199.99%-139.1K
-94.90%139.12K
4,065.89%2.73M
-102.80%-68.73K
1,994.40%2.45M
-108.35%-129.44K
-56.31%1.55M
3.55M
Net issuance payments of debt
----
----
----
----
----
----
---1.41M
----
----
Net common stock issuance
----
----
-90.68%265.25K
--2.84M
----
91.47%2.45M
-17.44%1.28M
-56.31%1.55M
--3.55M
Net other financing activities
8.76%-126.92K
-10.29%-139.1K
-6.03%-126.13K
-73.07%-118.95K
---68.73K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
8.76%-126.92K
-199.99%-139.1K
-94.90%139.12K
4,065.89%2.73M
-102.80%-68.73K
1,994.40%2.45M
-108.35%-129.44K
-56.31%1.55M
--3.55M
Net cash flow
Beginning cash position
-34.84%2.02M
-52.61%3.1M
179.65%6.53M
-19.76%2.34M
173.29%2.91M
-62.51%1.07M
-3.58%2.84M
1,521.24%2.95M
--181.77K
Current changes in cash
301.02%2.17M
68.62%-1.08M
-181.89%-3.44M
829.31%4.2M
-131.17%-575.41K
203.94%1.85M
-1,582.61%-1.78M
-103.82%-105.56K
--2.77M
End cash Position
107.49%4.19M
-34.84%2.02M
-52.61%3.1M
179.65%6.53M
-19.76%2.34M
173.29%2.91M
-62.51%1.07M
-3.58%2.84M
--2.95M
Free cash from
352.54%2.3M
-224.81%-908.79K
-151.06%-279.79K
208.15%547.97K
16.39%-506.68K
63.20%-605.98K
0.60%-1.65M
-111.00%-1.66M
---785.11K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 4.84%11.68M13.77%11.14M75.76%9.8M31.45%5.57M9.18%4.24M113.81%3.88M129.69%1.82M-49.85%790.76K1.58M
Revenue from customers 12.49%11.68M11.61%10.39M89.59%9.31M37.09%4.91M7.44%3.58M132.52%3.33M81.25%1.43M-49.85%790.76K--1.58M
Income from government grants ----54.84%758.15K--489.64K------------------------
Other cash income from operating activities ------------0.86%665.05K19.70%659.4K43.82%550.88K--383.03K--------
Cash paid 21.21%-9.39M-19.22%-11.92M-100.05%-10M-5.58%-5M-8.51%-4.73M-32.85%-4.36M-7.87%-3.28M-27.06%-3.04M-2.4M
Payments to suppliers for goods and services 21.21%-9.39M-19.22%-11.92M-100.05%-10M-5.58%-5M-8.51%-4.73M-32.85%-4.36M-7.87%-3.28M-27.06%-3.04M---2.4M
Direct interest paid -10.47%-4.57K56.93%-4.14K37.65%-9.6K19.46%-15.4K---19.12K-------167.44K--------
Direct interest received 93.31%75.93K416.27%39.28K-61.78%7.61K-43.69%19.91K-6.43%35.35K2.20%37.78K-17.55%36.97K-12.36%44.83K--51.16K
Direct tax refund paid -39.35%-60.51K-178.23%-43.42K---15.61K------------------583.52K----
Operating cash flow 393.64%2.3M-255.94%-784.13K-137.98%-220.3K221.46%580.11K-8.30%-477.61K72.40%-441.01K1.68%-1.6M-111.61%-1.63M---768K
Investing cash flow
Cash flow from continuing investing activities 95.18%-7.49K95.37%-155.36K-476.81%-3.36M3,163.45%890.51K82.38%-29.07K-237.79%-164.98K-55.24%-48.84K-83.83%-31.46K-17.12K
Net PPE purchase and sale 93.99%-7.49K-109.52%-124.65K-85.06%-59.49K-10.59%-32.15K82.38%-29.07K-237.79%-164.98K-55.24%-48.84K-83.83%-31.46K---17.12K
Net business purchase and sale ----99.07%-30.7K-457.23%-3.3M--922.66K--------------------
Cash from discontinued investing activities
Investing cash flow 95.18%-7.49K95.37%-155.36K-476.81%-3.36M3,163.45%890.51K82.38%-29.07K-237.79%-164.98K-55.24%-48.84K-83.83%-31.46K---17.12K
Financing cash flow
Cash flow from continuing financing activities 8.76%-126.92K-199.99%-139.1K-94.90%139.12K4,065.89%2.73M-102.80%-68.73K1,994.40%2.45M-108.35%-129.44K-56.31%1.55M3.55M
Net issuance payments of debt ---------------------------1.41M--------
Net common stock issuance ---------90.68%265.25K--2.84M----91.47%2.45M-17.44%1.28M-56.31%1.55M--3.55M
Net other financing activities 8.76%-126.92K-10.29%-139.1K-6.03%-126.13K-73.07%-118.95K---68.73K----------------
Cash from discontinued financing activities
Financing cash flow 8.76%-126.92K-199.99%-139.1K-94.90%139.12K4,065.89%2.73M-102.80%-68.73K1,994.40%2.45M-108.35%-129.44K-56.31%1.55M--3.55M
Net cash flow
Beginning cash position -34.84%2.02M-52.61%3.1M179.65%6.53M-19.76%2.34M173.29%2.91M-62.51%1.07M-3.58%2.84M1,521.24%2.95M--181.77K
Current changes in cash 301.02%2.17M68.62%-1.08M-181.89%-3.44M829.31%4.2M-131.17%-575.41K203.94%1.85M-1,582.61%-1.78M-103.82%-105.56K--2.77M
End cash Position 107.49%4.19M-34.84%2.02M-52.61%3.1M179.65%6.53M-19.76%2.34M173.29%2.91M-62.51%1.07M-3.58%2.84M--2.95M
Free cash from 352.54%2.3M-224.81%-908.79K-151.06%-279.79K208.15%547.97K16.39%-506.68K63.20%-605.98K0.60%-1.65M-111.00%-1.66M---785.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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