Knosys Ltd
ASX:KNO
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|
Knosys Ltd
ASX:KNO
|
AU |
|
S
|
Samsonite International SA
SWB:1SO
|
LU |
Balance Sheet
Balance Sheet Decomposition
Knosys Ltd
Knosys Ltd
Balance Sheet
Knosys Ltd
| 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
|
0
|
3
|
3
|
1
|
3
|
2
|
7
|
3
|
2
|
4
|
3
|
|
| Cash Equivalents |
0
|
0
|
3
|
3
|
1
|
3
|
2
|
7
|
3
|
2
|
4
|
3
|
|
| Total Receivables |
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
3
|
3
|
2
|
5
|
5
|
9
|
6
|
5
|
7
|
6
|
|
| PP&E Net |
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
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
7
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
3
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
3
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
+1 095%
|
3
+193%
|
4
+1%
|
2
-37%
|
5
+139%
|
5
-5%
|
14
+185%
|
15
+7%
|
14
-10%
|
14
+3%
|
13
-9%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
3
|
5
|
6
|
5
|
5
|
|
| Total Current Liabilities |
0
|
1
|
1
|
3
|
1
|
2
|
2
|
4
|
6
|
7
|
7
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+393%
|
1
-3%
|
3
+178%
|
1
-79%
|
2
+212%
|
2
+31%
|
4
+79%
|
6
+48%
|
7
+4%
|
7
+1%
|
7
+4%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
1
|
4
|
4
|
6
|
8
|
8
|
16
|
17
|
17
|
17
|
17
|
|
| Retained Earnings |
0
|
1
|
2
|
4
|
4
|
5
|
6
|
6
|
9
|
10
|
10
|
12
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
2
+1 471%
|
1
-71%
|
2
+122%
|
3
+111%
|
3
-24%
|
10
+287%
|
9
-11%
|
7
-21%
|
7
+5%
|
6
-20%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+1 095%
|
3
+193%
|
4
+1%
|
2
-37%
|
5
+139%
|
5
-5%
|
14
+185%
|
15
+7%
|
14
-10%
|
14
+3%
|
13
-9%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
78
|
78
|
78
|
78
|
103
|
143
|
149
|
207
|
216
|
216
|
216
|
216
|
|