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Knosys Ltd (kno) Logo

Knosys Ltd (KNO)

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