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Knosys Ltd (KNO)
HALTED
SUSPENDED
___
:
___
·
Technology
0.00
0.00
(
0.00
)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
1 YR RETURN
Key Information
MARKET CAPITALISATION
-
SHARES ISSUED
-
SECTOR RANK
164 of 234
ASX RANK
1,769 of 2,408
Overview
Financials (10-yr)
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
Profitability
NPAT ($)
(543,838)
(908,391)
-
-
-
NPAT Margin
0.34%
-28.95%
-
-
-
Abnormals ($)
(559,363)
-
-
-
-
NPAT before Abnormals ($)
15,525
(908,391)
-
-
-
Return on Equity (ROE)
0.15%
-35.06%
-
-
-
Return on Assets (ROA)
0.18%
-17.75%
-
-
-
Valuation
PE Ratio
1,350.00
(10.81)
-
-
-
PE Relative to Market
10,906.7%
0.0%
-
-
-
Price to Book
2.79
3.85
-
-
-
Price to Cash Flow
133.22
(23.05)
-
-
-
Shares Outstanding (M)
207.24
148.84
-
-
-
Market Cap ($M)
$27.98
$9.97
-
-
-
Enterprise Value ($M)
$21.67
$7.97
-
-
-
Performance
Total Shareholder Return
101.6%
-16.2%
-
-
-
Relative to Market
71.3%
-9.0%
-
-
-
Per Share
Earnings (EPS Adjusted)
-0.32
-0.62
-
-
-
Earnings (with Abnormals)
0.01
-0.62
-
-
-
Cash Flow
0.30
(0.30)
-
-
-
Cash
0.03
0.02
-
-
-
Net Tangible Assets
0.02
0.02
-
-
-
Book Value
0.05
0.02
-
-
-
Share Price
$0.14
$0.07
-
-
-
Liquidity
Quick Ratio
2.19
2.09
-
-
-
Current Ratio
2.19
2.09
-
-
-
Efficiency
Asset Turnover
0.32
0.62
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
(3.26)
15.27
-
-
-
Dividends
DPS (c)
-
-
-
-
-
Dividend yield
-
-
-
-
-
Franking
-
-
-
-
-
Gross DPS (c)
-
-
-
-
-
Gross Dividend Yield
-
-
-
-
-
Payout Ratio
-
-
-
-
-
Member Content
Source:
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
INCOME
Trading Revenue
4,594,082
3,137,317
-
-
-
Other Income
691,658
769,934
-
-
-
Total Income Excl. Interest
5,285,740
3,907,251
-
-
-
INTEREST/FINANCE INCOME
Forex Gain/Loss
-
-
-
-
-
Total Income
5,285,740
3,907,251
-
-
-
EXPENSES
Expenses
(5,066,454)
(4,606,618)
-
-
-
EBITDA
219,286
(699,367)
-
-
-
DEPRECIATION AND AMORTISATION
Depreciation
(188,363)
(189,905)
-
-
-
Amortisation
-
-
-
-
-
Depreciation & Amortisation
(188,363)
(189,905)
-
-
-
EBIT
30,923
(889,272)
-
-
-
INTEREST/FINANCE EXPENSES
Interest/Finance Income
-
-
-
-
-
Interest Expense
(15,398)
(19,119)
-
-
-
Interest Capitalised
-
-
-
-
-
Interest Expenses Incl. Capital
(15,398)
(19,119)
-
-
-
Net Interest Expenses
(15,398)
(19,119)
-
-
-
Pre-Tax Profit
15,525
(908,391)
-
-
-
Net Capital Profits
-
-
-
-
-
Pre-Tax Profit Pre-Cap
15,525
(908,391)
-
-
-
TAX
Tax Expenses
-
-
-
-
-
NPAT before Abnormals
15,525
(908,391)
-
-
-
ABNORMALS
Abnormals
(559,363)
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
(559,363)
-
-
-
-
Non-Controlling Interests
-
-
-
-
-
Reported NPAT after Abnormals
(543,838)
(908,391)
-
-
-
NPAT before Capital
(543,838)
(908,391)
-
-
-
EQUITY
Diluted Shares
207,242,147
148,835,576
-
-
-
Diluted Weighted Shares
168,997,547
146,509,893
-
-
-
Ordinary Dividends
-
-
-
-
-
Preference Dividends
-
-
-
-
-
EPS Adjusted
100
(6,200)
-
-
-
EPS after Abnormals
(3,218)
(6,200)
-
-
-
Share of net Profit/Loss
-
-
-
-
-
Member Content
Source:
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
Current Assets
Cash
6,532,415
2,335,909
-
-
-
Receivables
1,934,803
1,711,032
-
-
-
Prepayments
207,749
77,452
-
-
-
Inventories
-
-
-
-
-
Investments
-
-
-
-
-
Other
513,451
495,958
-
-
-
Total Current Assets
9,188,418
4,620,351
-
-
-
Non-current assets
Receivables
-
-
-
-
-
Inventories
-
-
-
-
-
PP&E
281,058
423,026
-
-
-
Investments
-
-
-
-
-
Intangibles Excl. Goodwill
-
-
-
-
-
Goodwill
4,926,215
-
-
-
-
Future Income Tax Benefit
-
-
-
-
-
Other
-
-
-
-
-
Total Non-Current Assets
5,207,273
423,026
-
-
-
Total Assets
14,395,691
5,043,377
-
-
-
Current Liabilities
Accounts Payable
670,254
364,809
-
-
-
Provisions
500,608
223,479
-
-
-
Short Term Debt
134,853
132,401
-
-
-
Other
2,893,063
1,490,640
-
-
-
Total Current Liabilities
4,198,778
2,211,329
-
-
-
Non-current liabilities
Accounts Payable
-
-
-
-
-
Long Term Debt
85,982
205,845
-
-
-
Provisions
93,093
35,023
-
-
-
Other
-
-
-
-
-
Total Non-Current Liabilities
179,075
240,868
-
-
-
Total Liabilities
4,377,853
2,452,197
-
-
-
Shareholder Equity
Share Capital
16,149,271
8,312,409
-
-
-
Convertible Equity
-
-
-
-
-
Other Equity
-
-
-
-
-
Reserves ex. Share Premium
393,091
556,216
-
-
-
Share Premium Reserves
-
-
-
-
-
Retained Profits
(6,524,524)
(6,277,445)
-
-
-
Total Available Equity Assets
10,020,000
-
-
-
-
External Equity
Non-controlling Interests
-
-
-
-
-
Net Assets
10,017,838
2,591,180
-
-
-
Total Debt
220,835
338,246
-
-
-
Member Content
Source:
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts
4,908,218
3,580,406
-
-
-
Payments
(4,997,663)
(4,733,645)
-
-
-
Dividends Received
-
-
-
-
-
Interest Received
19,905
35,349
-
-
-
Interest Paid
(15,398)
(19,119)
-
-
-
Taxes Paid
-
-
-
-
-
Other
665,052
659,402
-
-
-
Net Operating Cash Flow
580,114
(477,607)
-
-
-
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments
(32,148)
(29,069)
-
-
-
Payments for Investment
-
-
-
-
-
Payments for Subsidiaries
(559,363)
-
-
-
-
Proceeds from PP&E
-
-
-
-
-
Proceeds from Investments
-
-
-
-
-
Proceeds from Subsidiaries
1,482,025
-
-
-
-
Loans Granted
-
-
-
-
-
Loans Repaid
-
-
-
-
-
Other Investments
-
-
-
-
-
Net Investment Cash Flow
890,514
(29,069)
-
-
-
Operating CF less Investment CF
1,470,628
(506,676)
-
-
-
FINANCING ACTIVITIES
Proceeds from Issues
3,000,000
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Repayment of Borrowings
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other Financing Activities
(274,122)
(68,733)
-
-
-
Net Financing Cash Flow
2,725,878
(68,733)
-
-
-
Total Net Cashflow
4,196,506
(575,409)
-
-
-
CASH
Cash and Cash Equiv. Period Open
2,335,909
2,911,318
-
-
-
Exchange Rate Adjustments
-
-
-
-
-
Other Cash Adjustments
-
-
-
-
-
Cash and Cash Equiv. Period Close
6,532,415
2,335,909
-
-
-
Member Content
Source:
Aurora Energy Metals - New Listing
Unique uranium-lithium explorer Aurora Energy listed on the ASX today
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