Kneomedia Ltd
ASX:KNM
Balance Sheet
Balance Sheet Decomposition
Kneomedia Ltd
Kneomedia Ltd
Balance Sheet
Kneomedia Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
4
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
6
+382%
|
6
+10%
|
6
-4%
|
5
-9%
|
3
-46%
|
4
+35%
|
3
-13%
|
0
-99%
|
1
+1 720%
|
1
-34%
|
0
-65%
|
0
+110%
|
1
+140%
|
0
-54%
|
1
+98%
|
4
+325%
|
2
-46%
|
2
0%
|
1
-57%
|
1
+54%
|
2
+19%
|
2
-12%
|
2
+27%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Total Current Liabilities |
1
|
0
|
1
|
1
|
1
|
2
|
3
|
1
|
0
|
3
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-27%
|
1
+20%
|
1
+17%
|
1
+135%
|
2
+56%
|
3
+29%
|
1
-71%
|
0
-76%
|
2
+1 048%
|
0
N/A
|
1
N/A
|
1
+52%
|
1
+21%
|
1
-38%
|
0
N/A
|
1
-400%
|
1
-16%
|
2
-33%
|
1
+5%
|
1
+2%
|
1
+36%
|
0
N/A
|
1
N/A
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
32
|
39
|
43
|
46
|
50
|
52
|
59
|
61
|
62
|
62
|
66
|
67
|
68
|
70
|
71
|
74
|
80
|
19
|
23
|
24
|
28
|
29
|
29
|
32
|
|
| Retained Earnings |
31
|
34
|
37
|
41
|
46
|
51
|
59
|
58
|
62
|
63
|
65
|
67
|
69
|
70
|
72
|
73
|
75
|
16
|
19
|
22
|
25
|
26
|
28
|
29
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
5
+843%
|
6
+9%
|
5
-6%
|
4
-26%
|
1
-86%
|
1
+62%
|
2
+179%
|
0
N/A
|
2
-782%
|
1
N/A
|
1
N/A
|
1
-29%
|
0
+57%
|
0
-20%
|
1
N/A
|
5
+338%
|
3
-34%
|
4
+11%
|
2
-35%
|
3
+20%
|
3
-8%
|
1
-47%
|
3
+77%
|
|
| Total Liabilities & Equity |
1
N/A
|
6
+382%
|
6
+10%
|
6
-4%
|
5
-9%
|
3
-46%
|
4
+35%
|
3
-13%
|
0
-99%
|
1
+1 720%
|
1
-34%
|
0
-65%
|
0
+110%
|
1
+140%
|
0
-54%
|
1
+98%
|
4
+325%
|
2
-46%
|
2
0%
|
1
-57%
|
1
+54%
|
2
+19%
|
2
-12%
|
2
+27%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
33
|
48
|
89
|
172
|
275
|
452
|
639
|
714
|
906
|
988
|
1 462
|
1 635
|
1 922
|
3 511
|
|