AU Stock MarketDetailed Quotes

KNO Knosys Ltd

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  • 0.036
  • -0.004-10.00%
20min DelayMarket Closed Aug 30 15:40 AET
7.78MMarket Cap-3600P/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, 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
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
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
-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
-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
56.93%-4.14K
37.65%-9.6K
19.46%-15.4K
---19.12K
----
---167.44K
----
----
Direct interest received
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
-178.23%-43.42K
---15.61K
----
----
----
----
--583.52K
----
Operating cash flow
-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
95.37%-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
-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
95.37%-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
-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
-10.29%-139.1K
-6.03%-126.13K
-73.07%-118.95K
---68.73K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-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
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
-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
-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
(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 13.77%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 11.61%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 -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 -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 56.93%-4.14K37.65%-9.6K19.46%-15.4K---19.12K-------167.44K--------
Direct interest received 416.27%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 -178.23%-43.42K---15.61K------------------583.52K----
Operating cash flow -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 95.37%-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 -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 95.37%-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 -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 -10.29%-139.1K-6.03%-126.13K-73.07%-118.95K---68.73K----------------
Cash from discontinued financing activities
Financing cash flow -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 -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 68.62%-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 -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 -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-GAAP

Analysis

Analyst Rating

No Data

Price Target

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