Knosys Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software-Infrastructure
  • Company website

Company description

Knosys Limited, a software-as-a-service information technology company, develops and licenses computer software in Australia, the United States, New Zealand, Europe, Asia, and internationally. It offers Knowledge IQ, a knowledge management solution; GreenOrbit, an intranet solution that delivers a digital workplace, which combines traditional intranet functionality with collaboration, social networking, and intelligent information distribution; and Libero, a library management solution. The company was incorporated in 2015 and is headquartered in Melbourne, Australia.

Financial highlights

Market Capitalization$8.8617 million
P/E Ratio0
P/E Growth Ratio
Book Value0.033
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-1,240.499
Profit Margin-0.2025
Operating Margin TTM-0.1952
Return on Assets TTM-0.0905
Return on Equity TTM-0.2742
Revenue TTM10,845.286

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-06-30 83 0 83.138 185
2015-06-30 784.52 642.075 332.397 1,302.773
2016-06-30 736.195 180.334 555.861 2,310.301
2017-06-30 808.774 157.887 650.887 2,994.943
2018-06-30 2,625.906 154.179 2,471.727 3,507.757
2019-06-30 2,909.228 358.613 2,550.615 3,973.77
2020-06-30 3,137.317 438.948 2,698.369 4,357.575
2021-06-30 4,594.082 615.753 3,978.329 4,639.064
2022-06-30 8,916.995 1,189.504 7,727.491 10,800.888
2023-06-30 9,947.859 1,572.143 8,375.716 11,390.489

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 2 104 205 0.024
2015-06-30 4,058.096 4,187.717 286.798 4,797.146
2016-06-30 2,946.975 3,499.736 1,006.001 4,403.765
2017-06-30 2,841.416 3,521.666 2,795.077 1,494.446 4,403.765
2018-06-30 1,065.266 2,214.011 599.462 0 5,901.852
2019-06-30 2,911.318 5,286.888 1,873.08 0 8,312.409
2020-06-30 2,335.909 5,043.377 2,452.197 132.401 8,312.409
2021-06-30 6,532.415 14,395.691 4,377.853 134.853 16,149.271
2022-06-30 3,095.702 15,404.22 6,478.535 94.705 17,488.521
2023-06-30 2,017.11 13,840.903 6,751.439 89.958 17,488.521

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 -101.787 -203.475 1.799
2015-06-30 -592.989 -518.272 179.974 181.773
2016-06-30 -1,411.015 -767.996 2,765.202 181.773 2,946.975
2017-06-30 -2,085.018 -1,625.135 -105.559 2,946.975 2,841.416
2018-06-30 -806.067 -1,597.873 -1,776.15 2,841.416 1,065.266
2019-06-30 -120.669 -441.006 1,846.052 1,065.266 2,911.318
2020-06-30 -927.51 -477.607 -575.409 2,911.318 2,335.909
2021-06-30 -559.236 580.114 4,196.506 2,335.909 6,532.415
2022-06-30 -3,050.548 -2,122.623 -3,436.713 6,532.415 3,095.702
2023-06-30 -2,195.604 -784.13 -1,078.592 3,095.702 2,017.11