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A high-growth bluechip ASX investment strategy - More Information
Knosys Ltd (kno) Logo

Knosys Ltd (KNO)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
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Profitability
NPAT ($) (908,391) (771,912) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -28.95% -26.53% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -35.06% -22.61% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -17.75% -14.60% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (10.81) (14.29) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 3.85 3.36 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (23.05) (23.16) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 148.80 143.20 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $9.97 $11.46 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $7.97 $8.55 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -16.2% 25.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market -9.0% 14.0% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (0.62) (0.56) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.30) (0.30) Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.02 0.02 Membership required Membership required Membership required Membership required - - - -
Book Value 0.02 0.02 Membership required Membership required Membership required Membership required - - - -
Share Price $0.07 $0.08 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.09 2.73 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.09 2.73 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.62 0.55 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 15.27 8.93 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
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INCOME
Trading Revenue 3,137,317 2,909,228 Membership required Membership required Membership required Membership required - - - -
Other Income 769,934 651,243 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 3,907,251 3,560,471 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 3,907,251 3,560,471 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (4,606,618) (4,286,856) Membership required Membership required Membership required Membership required - - - -
EBITDA (699,367) (726,385) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (189,905) (45,527) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (189,905) (45,527) Membership required Membership required Membership required Membership required - - - -
EBIT (889,272) (771,912) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required - - - -
Interest Expense (19,119) - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (19,119) - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (19,119) - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (908,391) (771,912) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (908,391) (771,912) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (908,391) (771,912) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (908,391) (771,912) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (908,391) (771,912) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 148,835,576 143,235,576 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 146,509,893 138,135,628 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (6,200) (5,600) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (6,200) (5,588) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 2,335,909 2,911,318 Membership required Membership required Membership required Membership required - - - -
Receivables 1,711,032 1,729,553 Membership required Membership required Membership required Membership required - - - -
Prepayments 77,452 48,887 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 495,958 420,247 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 4,620,351 5,110,005 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 423,026 176,883 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 423,026 176,883 Membership required Membership required Membership required Membership required - - - -
Total Assets 5,043,377 5,286,888 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 364,809 375,751 Membership required Membership required Membership required Membership required - - - -
Provisions 223,479 167,414 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 132,401 - Membership required Membership required Membership required Membership required - - - -
Other 1,490,640 1,329,915 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 2,211,329 1,873,080 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 205,845 - Membership required Membership required Membership required Membership required - - - -
Provisions 35,023 - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 240,868 - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 2,452,197 1,873,080 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 8,312,409 8,312,409 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 556,216 695,229 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (6,277,445) (5,593,830) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 2,590,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 2,591,180 3,413,808 Membership required Membership required Membership required Membership required - - - -
Total Debt 338,246 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 3,580,406 3,332,585 Membership required Membership required Membership required Membership required - - - -
Payments (4,733,645) (4,362,247) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 35,349 37,780 Membership required Membership required Membership required Membership required - - - -
Interest Paid (19,119) - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 659,402 550,876 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (477,607) (441,006) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (29,069) (164,978) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (29,069) (164,978) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (506,676) (605,984) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 2,654,857 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (68,733) (202,821) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (68,733) 2,452,036 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (575,409) 1,846,052 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 2,911,318 1,065,266 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 2,335,909 2,911,318 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo