Knosys Ltd (KNO) - Total Liabilities

Latest as of December 2025: AU$7.55 Million AUD ≈ $5.34 Million USD

Based on the latest financial reports, Knosys Ltd (KNO) has total liabilities worth AU$7.55 Million AUD (≈ $5.34 Million USD) as of December 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. Also explore Knosys Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Knosys Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Knosys Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Knosys Ltd to measure how efficiently the company converts operating cash flow to free cash.

Knosys Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
SThree plc
LSE:STEM
UK GBX248.31 Million
Red Sky Energy Ltd
AU:ROG
Australia AU$1.59 Million
Yunnan Water Investment Co. Limited
F:2WI
Germany €33.31 Billion
Biotron Ltd
AU:BIT
Australia AU$1.16 Million
Casa Minerals Inc
V:CASA
Canada CA$795.08K
HeartCore Enterprises Inc
NASDAQ:HTCR
USA $6.51 Million
Xpon Technologies Group Ltd
AU:XPN
Australia AU$16.05 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Knosys 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 market value of Knosys Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.73 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 0.25 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Knosys Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Knosys Ltd (2014–2025)

The table below shows the annual total liabilities of Knosys Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-06-30 AU$7.11 Million
≈ $5.03 Million
+3.80%
2024-06-30 AU$6.85 Million
≈ $4.85 Million
+1.45%
2023-06-30 AU$6.75 Million
≈ $4.78 Million
+4.21%
2022-06-30 AU$6.48 Million
≈ $4.58 Million
+47.98%
2021-06-30 AU$4.38 Million
≈ $3.10 Million
+78.53%
2020-06-30 AU$2.45 Million
≈ $1.74 Million
+30.92%
2019-06-30 AU$1.87 Million
≈ $1.33 Million
+212.46%
2018-06-30 AU$599.46K
≈ $424.16K
-78.55%
2017-06-30 AU$2.80 Million
≈ $1.98 Million
+177.84%
2016-06-30 AU$1.01 Million
≈ $711.81K
+250.77%
2015-06-30 AU$286.80K
≈ $202.93K
+39.73%
2014-06-30 AU$205.25K
≈ $145.23K
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About Knosys Ltd

AU:KNO Australia Software - Infrastructure
Market Cap
$3.82 Million
AU$5.40 Million AUD
Market Cap Rank
#29030 Global
#1597 in Australia
Share Price
AU$0.03
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.04
All Time High
AU$0.39
About

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