KNeoMedia Limited, a SaaS education publishing company, provides education assessment and games-based learning products for educational markets in Australia, the United States, and internationally. It offers digital learning programs and assessment tools. The company also operates KNeoWorld portal, a story-based lessons and games, and analytical learning platform that provides various ways for students to practice key concepts and skills. It publishes, markets, and sells games on a license basis through the KneoWorld.com, education departments, and distribution agreements. The company was formerly known as Entellect Limited and changed its name to KNeoMedia Limited in May 2015. KNeoMedia Limited was incorporated in 1987 and is based in Melbourne, Australia.
| Market Capitalization | $4.5144 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.002 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -1,557.704 |
| Profit Margin | -1.9317 |
| Operating Margin TTM | -2.0778 |
| Return on Assets TTM | -0.9563 |
| Return on Equity TTM | -81.3454 |
| Revenue TTM | 1,179.317 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | 13 | |||
| 1990-06-30 | 10 | |||
| 1991-06-30 | 10 | |||
| 1992-06-30 | 10 | |||
| 1993-06-30 | 17 | |||
| 1994-06-30 | 312 | 312 | 83 | |
| 1995-06-30 | 807 | 807 | 243 | |
| 1996-06-30 | 235.245 | 235.245 | 242.034 | |
| 1997-06-30 | 157 | 157 | 213.453 | |
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 2,527 | 97 | 66 | |
| 2001-06-30 | 2,629.267 | 4,231 | 2,629.267 | 4,933.437 |
| 2002-06-30 | 806.796 | 45.557 | 761.239 | 2,532.3 |
| 2003-06-30 | 470.268 | 251.239 | 219.029 | 3,105.096 |
| 2004-06-30 | 386.965 | 162.07 | 224.895 | 3,865.18 |
| 2005-06-30 | 767.371 | 127.052 | 640.319 | 4,504.49 |
| 2006-06-30 | 1,009.9 | 255.07 | 754.83 | 6,063.024 |
| 2007-06-30 | 1,272.046 | 4,953 | 1,272.046 | 7,322.497 |
| 2008-06-30 | 1,265.459 | 5,785 | 1,265.459 | 8,626.225 |
| 2009-06-30 | 7,100.331 | 5,564 | 7,100.331 | 7,025.097 |
| 2010-06-30 | 812.258 | |||
| 2011-06-30 | 0.07 | 246 | 0.07 | 1,198.691 |
| 2012-06-30 | 76.867 | 1,163 | 76.867 | 2,051.853 |
| 2013-06-30 | 17.925 | 705 | 17.925 | 1,919.913 |
| 2014-06-30 | 5.547 | 482 | 5.547 | 1,783.994 |
| 2015-06-30 | 611.15 | 491.508 | -491.508 | 1,921.268 |
| 2016-06-30 | 64.891 | 271.033 | 64.891 | 1,944.05 |
| 2017-06-30 | 133.76 | 341.656 | 133.76 | 1,723.9 |
| 2018-06-30 | 533.404 | 1,070.036 | 533.404 | 2,930.558 |
| 2019-06-30 | 13.995 | 1,018.793 | 13.995 | 3,974.532 |
| 2020-06-30 | 162.308 | 162.308 | 3,767.118 | |
| 2021-06-30 | 234.006 | 234.006 | 4,098.208 | |
| 2022-06-30 | 344.346 | 344.346 | 4,529.767 | |
| 2023-06-30 | 1,179.317 | 1,179.317 | 4,671.349 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 946 | 797 | 1,658 | |||
| 1990-06-30 | 1,058 | 1,151 | 1,664 | |||
| 1991-06-30 | 839 | 1,222 | 1,671 | |||
| 1992-06-30 | 369 | 1,526 | 882 | 2,546 | ||
| 1993-06-30 | 4 | 1,901 | 974 | 2,866 | ||
| 1994-06-30 | 86 | 3,958 | 998 | 7,066 | ||
| 1995-06-30 | 2 | 3,581 | 1,321 | 7,348 | ||
| 1996-06-30 | 6.548 | 3,120.098 | 1,021.97 | 7,895.301 | ||
| 1997-06-30 | 411.289 | 3,026.552 | 289.012 | 8,827.231 | ||
| 1998-06-30 | 161.655 | 2,665.995 | 90.286 | 9,312.286 | ||
| 1999-06-30 | 52.292 | 2,734.198 | 191.121 | 10,801.912 | ||
| 2000-06-30 | 2,072.531 | 12,452.832 | 2,958.732 | 25,526.948 | ||
| 2001-06-30 | 1,891.286 | 3,027.232 | 2,024.848 | 16 | 30,098.01 | |
| 2002-06-30 | 260.647 | 1,154.063 | 615.015 | 8 | 31,770.83 | |
| 2003-06-30 | 3,583.733 | 5,536.163 | 445.366 | 7.614 | 38,883.16 | |
| 2004-06-30 | 4,386.639 | 6,085.922 | 542.365 | 42,542.36 | ||
| 2005-06-30 | 4,345.703 | 5,841.729 | 652.393 | 45,881.61 | ||
| 2006-06-30 | 3,780.588 | 5,326.393 | 1,482.883 | 11.62 | 18 | 49,698.092 |
| 2007-06-30 | 1,062.545 | 2,861.94 | 2,308.405 | 166.906 | 125 | 51,859.739 |
| 2008-06-30 | 902.753 | 3,860.287 | 2,974.774 | 193.206 | 59,402.151 | |
| 2009-06-30 | 917.83 | 3,342.471 | 1,044.677 | 18.196 | 60,573.447 | |
| 2010-06-30 | 45.051 | 45.051 | 392.063 | 200 | 61,872.013 | |
| 2011-06-30 | 275.122 | 907.288 | 2,555.283 | 2,327.017 | 61,872.013 | |
| 2012-06-30 | 419.255 | 600.998 | 123.413 | 66,026.599 | ||
| 2013-06-30 | 117.037 | 211.711 | 1,312.96 | 829.369 | 66,563.756 | |
| 2014-06-30 | 312.553 | 439.281 | 1,852.149 | 1,308.58 | 67,986.375 | |
| 2015-06-30 | 979.179 | 1,054.022 | 2,282.899 | 1,505.417 | 69,790.759 | |
| 2016-06-30 | 100.362 | 485.899 | 1,977.697 | 782.927 | 71,167.945 | |
| 2017-06-30 | 403.242 | 963.869 | 1,085.332 | 7.161 | 73,840.956 | |
| 2018-06-30 | 2,713.642 | 4,098.822 | 392.637 | 0 | 80,013.462 | |
| 2019-06-30 | 1,167.913 | 2,202.173 | 800.513 | 0 | 19,254.116 | |
| 2020-06-30 | 1,114.13 | 2,194.278 | 859.157 | 0 | 22,710.648 | |
| 2021-06-30 | 6.579 | 952.23 | 1,296.237 | 0 | 24,074.69 | |
| 2022-06-30 | 552.997 | 1,463.695 | 2,013.215 | 780 | 27,675.653 | |
| 2023-06-30 | 54.47 | 1,739.163 | 2,999.739 | 1,050.01 | 28,835.023 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | -708 | |||||
| 1990-06-30 | -248 | |||||
| 1991-06-30 | -297 | 129 | ||||
| 1992-06-30 | 129 | -98 | 369 | |||
| 1993-06-30 | -58 | -49 | -373 | 369 | -4 | |
| 1994-06-30 | -2,168 | -1,104 | 90 | -4 | 86 | |
| 1995-06-30 | -982 | -495 | -320 | 86 | -234 | |
| 1996-06-30 | -708.585 | -490.478 | 127.835 | -233.73 | -105.895 | |
| 1997-06-30 | -1,023.444 | -500.963 | 517.184 | -105.895 | 411.289 | |
| 1998-06-30 | -659.386 | -249.634 | 411.289 | 161.655 | ||
| 1999-06-30 | -734.332 | -109.363 | 161.655 | 52.292 | ||
| 2000-06-30 | -2,165.115 | 2,020.239 | 52.292 | 2,072.531 | ||
| 2001-06-30 | -13,062.778 | -4,855.28 | -181.245 | 2,072.531 | 1,891.286 | |
| 2002-06-30 | -2,136.156 | -2,942.163 | -1,630.639 | 1,891.286 | 260.647 | |
| 2003-06-30 | -2,560.581 | 3,323.087 | 260.647 | 3,583.734 | ||
| 2004-06-30 | -2,079.359 | 802.906 | 3,583.733 | 4,386.639 | ||
| 2005-06-30 | 19.889 | -2,557.203 | -40.936 | 4,386.639 | 4,345.703 | |
| 2006-06-30 | -4,875.092 | -3,428.582 | -565.115 | 4,345.703 | 3,780.588 | |
| 2007-06-30 | -5,613.986 | -4,203.155 | -2,718.043 | 3,780.588 | 1,062.545 | |
| 2008-06-30 | -7,483.772 | -7,208.404 | -159.792 | 1,062.545 | 902.753 | |
| 2009-06-30 | 97.522 | -932.777 | 15.077 | 902.753 | 917.83 | |
| 2010-06-30 | -4,344.542 | -2,171.346 | -872.779 | 917.83 | 45.051 | |
| 2011-06-30 | -1,133.359 | -1,704.849 | 230.071 | 45.051 | 275.122 | |
| 2012-06-30 | -1,570.969 | -1,629.953 | 144.133 | 275.122 | 419.255 | |
| 2013-06-30 | -1,629.615 | -1,745.522 | -302.218 | 419.255 | 117.037 | |
| 2014-06-30 | -1,606.966 | -1,590.618 | 195.516 | 117.037 | 312.553 | |
| 2015-06-30 | -1,437.033 | -1,000.087 | 666.626 | 312.553 | 979.179 | |
| 2016-06-30 | -1,375.105 | -1,340.57 | -878.817 | 979.179 | 100.362 | 0 |
| 2017-06-30 | -1,143.038 | -624.988 | 302.88 | 100.362 | 403.242 | 0 |
| 2018-06-30 | -2,228.001 | -2,071.87 | 2,310.4 | 403.242 | 2,713.642 | |
| 2019-06-30 | -3,509.594 | -3,098.804 | -1,545.729 | 2,713.642 | 1,167.913 | |
| 2020-06-30 | -3,201.773 | -2,702.057 | -53.783 | 1,167.913 | 1,114.13 | 327.447 |
| 2021-06-30 | -2,801.297 | -1,405.474 | -1,107.551 | 1,114.13 | 6.579 | |
| 2022-06-30 | -3,855.172 | -2,386.101 | 546.418 | 6.579 | 552.997 | |
| 2023-06-30 | -2,278.139 | -1,929.09 | -498.527 | 552.997 | 54.47 | 1,601.89 |