Knosys Ltd (KNO) - Total Assets
Based on the latest financial reports, Knosys Ltd (KNO) holds total assets worth AU$11.97 Million AUD (≈ $8.47 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore KNO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Knosys Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Knosys Ltd's total assets have evolved over time, based on quarterly financial data. See net assets of Knosys Ltd for net asset value and shareholders' equity analysis.
Knosys Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Knosys Ltd's total assets of AU$11.97 Million consist of 47.1% current assets and 52.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$2.82 Million | 21.7% |
| Accounts Receivable | AU$3.01 Million | 23.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$139.48K | 1.1% |
| Intangible Assets | AU$3.45 Million | 26.5% |
| Goodwill | AU$3.30 Million | 25.4% |
Asset Composition Trend (2014–2025)
This chart illustrates how Knosys Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Knosys Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Knosys Ltd's current assets represent 47.1% of total assets in 2025, a decrease from 99.9% in 2014.
- Cash Position: Cash and equivalents constituted 21.7% of total assets in 2025, up from 1.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 26.5% of total assets.
Knosys Ltd Competitors by Total Assets
Key competitors of Knosys Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
China | CN¥2.64 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥11.19 Billion |
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
|
China | CN¥2.93 Billion |
|
QORIA Ltd
AU:QOR
|
Australia | AU$333.44 Million |
|
SEEING MACHINES LTD
F:M2Z
|
Germany | €109.54 Million |
|
WORLDLINE S.A. UNSP.ADR
F:WO60
|
Germany | €13.15 Billion |
|
Findi Ltd
AU:FND
|
Australia | AU$280.69 Million |
|
LIGHTON
PA:ALTAI
|
France | €12.98 Million |
Knosys Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.73 | 0.98 | 4.85 |
| Quick Ratio | 0.73 | 0.98 | 4.85 |
| Cash Ratio | 0.25 | 0.50 | 4.13 |
| Working Capital | AU$-2.05 Million | AU$-171.57K | AU$5.49 Million |
Knosys Ltd - Advanced Valuation Insights
This section examines the relationship between Knosys Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.98 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -8.7% |
| Total Assets | AU$13.02 Million |
| Market Capitalization | $3.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Knosys Ltd's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Knosys Ltd's assets decreased by 8.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Knosys Ltd (2014–2025)
The table below shows the annual total assets of Knosys Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$13.02 Million ≈ $9.21 Million |
-8.70% |
| 2024-06-30 | AU$14.26 Million ≈ $10.09 Million |
+3.06% |
| 2023-06-30 | AU$13.84 Million ≈ $9.79 Million |
-10.15% |
| 2022-06-30 | AU$15.40 Million ≈ $10.90 Million |
+7.01% |
| 2021-06-30 | AU$14.40 Million ≈ $10.19 Million |
+185.44% |
| 2020-06-30 | AU$5.04 Million ≈ $3.57 Million |
-4.61% |
| 2019-06-30 | AU$5.29 Million ≈ $3.74 Million |
+138.79% |
| 2018-06-30 | AU$2.21 Million ≈ $1.57 Million |
-37.13% |
| 2017-06-30 | AU$3.52 Million ≈ $2.49 Million |
+0.63% |
| 2016-06-30 | AU$3.50 Million ≈ $2.48 Million |
-16.43% |
| 2015-06-30 | AU$4.19 Million ≈ $2.96 Million |
+3946.61% |
| 2014-06-30 | AU$103.49K ≈ $73.22K |
-- |
About Knosys Ltd
Knosys Limited develops and licenses computer software in Australia, the United States, New Zealand, Europe, Asia, and internationally. It offers Knowledge IQ, a cloud-based omni-channel knowledge management solution; Libero, a library management system; and GreenOrbit, an intranet software that delivers a digital workplace with tools to communicate, collaborate, and engage through an intelligent… Read more