Kneomedia Ltd (KNM) - Total Liabilities

Latest as of June 2025: AU$4.03 Million AUD ≈ $2.85 Million USD

Based on the latest financial reports, Kneomedia Ltd (KNM) has total liabilities worth AU$4.03 Million AUD (≈ $2.85 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Kneomedia Ltd - Total Liabilities Trend (1989–2025)

This chart illustrates how Kneomedia Ltd's total liabilities have evolved over time, based on quarterly financial data. See Kneomedia Ltd (KNM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Kneomedia Ltd Competitors by Total Liabilities

The table below lists competitors of Kneomedia Ltd ranked by their total liabilities.

Company Country Total Liabilities
BELGRAVIA HARTFORD CAP.
F:ECA
Germany €9.59 Million
Rockwood Realisation PLC
LSE:RKW
UK GBX1.20 Million
Hexima Ltd
AU:HXL
Australia AU$40.70K
Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS
USA $8.38 Million
Techindia Nirman Limited
NSE:TECHIN
India Rs709.43 Million
Ophir Gold Corp
V:OPHR
Canada CA$72.56K
Northern Lion Gold Corp
V:NL
Canada CA$785.91K
Indigo Exploration Inc.
V:IXI
Canada CA$533.55K

Liability Composition Analysis (1989–2025)

This chart breaks down Kneomedia Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see KNM market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.04 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.01 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.08 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Kneomedia Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kneomedia Ltd (1989–2025)

The table below shows the annual total liabilities of Kneomedia Ltd from 1989 to 2025.

Year Total Liabilities Change
2025-06-30 AU$4.03 Million
≈ $2.85 Million
-8.44%
2024-06-30 AU$4.40 Million
≈ $3.11 Million
+46.68%
2023-06-30 AU$3.00 Million
≈ $2.12 Million
+49.00%
2022-06-30 AU$2.01 Million
≈ $1.42 Million
+55.31%
2021-06-30 AU$1.30 Million
≈ $917.17K
+50.87%
2020-06-30 AU$859.16K
≈ $607.91K
+7.33%
2019-06-30 AU$800.51K
≈ $566.41K
+103.88%
2018-06-30 AU$392.64K
≈ $277.82K
-63.82%
2017-06-30 AU$1.09 Million
≈ $767.94K
-45.12%
2016-06-30 AU$1.98 Million
≈ $1.40 Million
-13.37%
2015-06-30 AU$2.28 Million
≈ $1.62 Million
+23.26%
2014-06-30 AU$1.85 Million
≈ $1.31 Million
+41.07%
2013-06-30 AU$1.31 Million
≈ $929.00K
+963.87%
2012-06-30 AU$123.41K
≈ $87.32K
-95.17%
2011-06-30 AU$2.56 Million
≈ $1.81 Million
+551.75%
2010-06-30 AU$392.06K
≈ $277.41K
-62.47%
2009-06-30 AU$1.04 Million
≈ $739.18K
-64.88%
2008-06-30 AU$2.97 Million
≈ $2.10 Million
+28.87%
2007-06-30 AU$2.31 Million
≈ $1.63 Million
+55.67%
2006-06-30 AU$1.48 Million
≈ $1.05 Million
+127.30%
2005-06-30 AU$652.39K
≈ $461.61K
+20.29%
2004-06-30 AU$542.37K
≈ $383.76K
+21.78%
2003-06-30 AU$445.37K
≈ $315.12K
-27.58%
2002-06-30 AU$615.01K
≈ $435.16K
-69.63%
2001-06-30 AU$2.02 Million
≈ $1.43 Million
-31.56%
2000-06-30 AU$2.96 Million
≈ $2.09 Million
+1448.09%
1999-06-30 AU$191.12K
≈ $135.23K
+111.68%
1998-06-30 AU$90.29K
≈ $63.88K
-68.76%
1997-06-30 AU$289.01K
≈ $204.49K
-71.72%
1996-06-30 AU$1.02 Million
≈ $723.11K
-22.64%
1995-06-30 AU$1.32 Million
≈ $934.69K
+32.36%
1994-06-30 AU$998.00K
≈ $706.15K
+2.46%
1993-06-30 AU$974.00K
≈ $689.17K
+10.43%
1992-06-30 AU$882.00K
≈ $624.07K
-27.82%
1991-06-30 AU$1.22 Million
≈ $864.64K
+6.17%
1990-06-30 AU$1.15 Million
≈ $814.41K
+44.42%
1989-06-30 AU$797.00K
≈ $563.93K
--

About Kneomedia Ltd

AU:KNM Australia Software - Application
Market Cap
$2.17 Million
AU$3.07 Million AUD
Market Cap Rank
#29878 Global
#1749 in Australia
Share Price
AU$0.00
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.00
All Time High
AU$0.15
About

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 st… Read more