New Risk • Feb 19
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$1.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$1.5m free cash flow). Market cap is less than US$10m (AU$4.11m market cap, or US$2.89m). New Risk • Dec 11
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (AU$5.19m market cap, or US$3.46m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change). Announcement • Oct 14
Knosys Limited Announces Resignation of Kathrin Mutinelli as Non-Executive Director, Effective 14 October 2025 Knosys Limited announced the resignation of non-executive Director, Ms. Kathrin Mutinelli, effective 14 October 2025. Announcement • Sep 11
Knosys Limited, Annual General Meeting, Nov 26, 2025 Knosys Limited, Annual General Meeting, Nov 26, 2025. Reported Earnings • Aug 29
Full year 2025 earnings released: AU$0.007 loss per share (vs AU$0.001 profit in FY 2024) Full year 2025 results: AU$0.007 loss per share (down from AU$0.001 profit in FY 2024). Revenue: AU$10.7m (flat on FY 2024). Net loss: AU$1.55m (down AU$1.75m from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings. Board Change • Jul 16
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non-Executive Director Neil Wilson was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Board Change • Apr 24
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non-Executive Director Neil Wilson was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Board Change • Jan 03
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non-Executive Director Neil Wilson was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Announcement • Sep 10
Knosys Limited, Annual General Meeting, Nov 28, 2024 Knosys Limited, Annual General Meeting, Nov 28, 2024. New Risk • Sep 03
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (AU$9.73m market cap, or US$6.55m). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change). Reported Earnings • Aug 31
Full year 2024 earnings released Full year 2024 results: Revenue: AU$10.7m (down 1.0% from FY 2023). Net income: AU$195.2k (up AU$2.39m from FY 2023). Profit margin: 1.8% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. New Risk • May 01
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 32% per year over the past 5 years. Market cap is less than US$10m (AU$11.5m market cap, or US$7.45m). Board Change • Jan 02
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non-Executive Director Neil Wilson was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Announcement • Sep 21
Knosys Limited, Annual General Meeting, Nov 30, 2023 Knosys Limited, Annual General Meeting, Nov 30, 2023, at 10:00 AUS Eastern Standard Time. Agenda: To consider election as a director. Reported Earnings • Aug 30
Full year 2023 earnings released: AU$0.01 loss per share (vs AU$0.014 loss in FY 2022) Full year 2023 results: AU$0.01 loss per share (improved from AU$0.014 loss in FY 2022). Revenue: AU$10.8m (up 15% from FY 2022). Net loss: AU$2.20m (loss narrowed 28% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings. New Risk • Aug 27
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (AU$10.8m market cap, or US$6.93m). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Reported Earnings • Feb 25
First half 2023 earnings released: AU$0.006 loss per share (vs AU$0.006 loss in 1H 2022) First half 2023 results: AU$0.006 loss per share (in line with 1H 2022). Revenue: AU$5.34m (up 19% from 1H 2022). Net loss: AU$1.34m (loss widened 5.0% from 1H 2022). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings. Announcement • Oct 06
Knosys Limited, Annual General Meeting, Nov 30, 2022 Knosys Limited, Annual General Meeting, Nov 30, 2022, at 10:00 AUS Eastern Standard Time. Reported Earnings • Aug 31
Full year 2022 earnings released: AU$0.014 loss per share (vs AU$0.003 loss in FY 2021) Full year 2022 results: AU$0.014 loss per share (down from AU$0.003 loss in FY 2021). Revenue: AU$9.46m (up 79% from FY 2021). Net loss: AU$3.05m (loss widened 461% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings. Announcement • Sep 01
Knosys Limited (ASX:KNO) completed the acquisition of LIBERO business assets from Insight Informatics Pty Ltd and Libero Software Pty Ltd. Knosys Limited (ASX:KNO) agreed to acquire LIBERO business assets from Insight Informatics Pty Ltd and Libero Software Pty Ltd for AUD 4.1 million on July 1, 2021. The acquisition includes all the issued share capital in LIBERO's German subsidiary, Libero IS GmbH. The purchase price of AUD 5 million comprises of AUD 4 million in cash plus AUD 1 million worth of fully paid ordinary shares in Knosys as consideration for the acquisition. The 1 million consideration shares will be subject to a one-year voluntary escrow arrangement. The shares will be issued within Knosys 15% limit under ASX LR 7.1. Knosys will fund the acquisition from its existing cash resources. Total implied purchase price equates to an annualised recurring revenue multiple of around 2.3 times. The LIBERO business currently generates approximately AUD 2.2 million in annualised recurring revenue, earnings in excess of AUD 600,000 in annual EBITDA. The transaction is subject to the satisfaction of certain agreed conditions and is expected to be no later than August 31, 2021. LIBERO is profitable, provides expanded business development opportunities and is expected to contribute to group revenue growth and earnings.
Knosys Limited (ASX:KNO) completed the acquisition of LIBERO business assets from Insight Informatics Pty Ltd and Libero Software Pty Ltd on August 31, 2021. Reported Earnings • Aug 27
Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.006 loss in FY 2020) The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: AU$5.29m (up 35% from FY 2020). Net loss: AU$543.8k (loss narrowed 40% from FY 2020). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth. Announcement • Jul 02
Knosys Limited (ASX:KNO) agreed to acquire LIBERO business assets from Insight Informatics Pty Ltd and Libero Software Pty Ltd for AUD 4.1 million. Knosys Limited (ASX:KNO) agreed to acquire LIBERO business assets from Insight Informatics Pty Ltd and Libero Software Pty Ltd for AUD 4.1 million on July 1, 2021. The acquisition includes all the issued share capital in LIBERO's German subsidiary, Libero IS GmbH. The purchase price of AUD 5 million comprises of AUD 4 million in cash plus AUD 1 million worth of fully paid ordinary shares in Knosys as consideration for the acquisition. The 1 million consideration shares will be subject to a one-year voluntary escrow arrangement. The shares will be issued within Knosys 15% limit under ASX LR 7.1. Knosys will fund the acquisition from its existing cash resources. Total implied purchase price equates to an annualised recurring revenue multiple of around 2.3 times. The LIBERO business currently generates approximately AUD 2.2 million in annualised recurring revenue, earnings in excess of AUD 600,000 in annual EBITDA. The transaction is subject to the satisfaction of certain agreed conditions and is expected to be no later than August 31, 2021. LIBERO is profitable, provides expanded business development opportunities and is expected to contribute to group revenue growth and earnings. Announcement • Feb 16
Knosys Limited Appoints Neil Wilson as Director Knosys Limited announced appointment of Neil Wilson as director on December 1, 2020. Is New 90 Day High Low • Jan 22
New 90-day high: AU$0.20 The company is up 58% from its price of AU$0.13 on 23 October 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 5.0% over the same period. Announcement • Dec 18
Knosys Limited announced that it expects to receive AUD 3 million in funding Knosys Limited (ASX:KNO) announced a private placement of 21,428,571 fully paid ordinary shares at AUD 0.14 per share for gross proceeds of AUD 2,999,999.94 on December 17, 2020. The transaction will involve participation from sophisticated. The company will raise funding in tranches, in first tranche it will issue 20,778,571 shares on or before December 23, 2020. The company will issue 650,000 shares subject to shareholders approval in general meeting. Announcement • Dec 15
Knosys Limited (ASX:KNO) entered into a conditional sale purchase agreement to acquire GreenOrbit Pty Ltd for AUD 4.9 million. Knosys Limited (ASX:KNO) entered into a conditional sale purchase agreement to acquire GreenOrbit Pty Ltd for AUD 4.9 million on December 15, 2020. As per the agreement, Knosys Limited will issue 36.9 million full paid ordinary shares in Knosys as consideration for the acquisition. GreenOrbit Pty Ltd reported revenue of AUD 2.8 million. The transaction is subject to satisfaction of certain conditions and Knosys Limited shareholders approval. A general meeting of Knosys shareholders is expected to be convened in late January or early February 2021 to approve the issue of the Knosys shares. The transaction is expected to be completed in February 2021. Operating synergies in the order of AUD 0.25 million are expected by Knosys in the first 12 months following completion of the acquisition and additional investment in personnel is contemplated by Knosys over the first 12 month period post acquisition to accelerate revenue growth. Announcement • Dec 01
Knosys Limited Appoints Neil Wilson as Independent Non-Executive Director Knosys Limited announced the appointment of Neil Wilson as an independent non-executive director of the company, effective 1 December 2020. Neil held the position of Managing Director and Chief Executive Officer of Oakton Limited until its acquisition by Dimension Data in 2014. Neil has recently completed a three year term as the CEO of the Victoria Racing Club (VRC) and was appoint the VRC Chairman on the 20th November 2020. Neil is currently Chairman of Nexon and a Member of the Advisory boards for Clipboard, Alex Solutions and Info Centric. 
