KNeoMedia Limited (ASX:KNM)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Jul 25, 2024, 6:00 AM AEST
KNeoMedia Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.03 | 0.04 | 0.03 | 0.05 | 0.55 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.04 | 0.03 | 0.05 | 0.55 | 0.01 | Upgrade
|
| Cash Growth | -95.86% | 29.28% | -39.08% | -90.15% | 8305.49% | -99.41% | Upgrade
|
| Accounts Receivable | 0.74 | - | - | 0.68 | - | 0.02 | Upgrade
|
| Other Receivables | - | 0.03 | 0.12 | 0.02 | 0.02 | - | Upgrade
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| Receivables | 0.74 | 0.03 | 0.12 | 0.7 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.07 | 0.03 | 0.05 | 0.02 | 0.08 | Upgrade
|
| Total Current Assets | 0.81 | 0.14 | 0.19 | 0.8 | 0.6 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Other Intangible Assets | 1.72 | 1.79 | 1.33 | 0.93 | 0.86 | 0.66 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0.18 | Upgrade
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| Total Assets | 2.54 | 1.94 | 1.53 | 1.74 | 1.46 | 0.95 | Upgrade
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| Accounts Payable | 1.34 | 1.18 | 1.01 | 0.78 | 0.49 | 0.41 | Upgrade
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| Accrued Expenses | 0.01 | 0.14 | 0.29 | 0.15 | 0.08 | 0.16 | Upgrade
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| Short-Term Debt | 0.39 | 1.64 | 1.43 | 1.41 | 0.78 | - | Upgrade
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| Current Unearned Revenue | 0.35 | 0.06 | 0.14 | 0.28 | 0.4 | 0.48 | Upgrade
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| Other Current Liabilities | - | 0.49 | 1.02 | 0.19 | 0.09 | 0.24 | Upgrade
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| Total Current Liabilities | 2.1 | 3.51 | 3.89 | 2.82 | 1.84 | 1.28 | Upgrade
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| Long-Term Debt | 2.29 | 0.44 | 0.44 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.02 | 0.14 | 0.16 | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.21 | 0.08 | 0.05 | 0.04 | 0.02 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 0.89 | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 5.48 | 4.03 | 4.4 | 3 | 2.01 | 1.3 | Upgrade
|
| Common Stock | 32 | 31.83 | 29.44 | 28.84 | 27.68 | 24.07 | Upgrade
|
| Retained Earnings | -30.5 | -29.64 | -28.52 | -26.87 | -24.59 | -21.58 | Upgrade
|
| Comprehensive Income & Other | 0.39 | 0.3 | 0.49 | 0.71 | -0.16 | -0.05 | Upgrade
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| Total Common Equity | 1.88 | 2.5 | 1.41 | 2.68 | 2.92 | 2.44 | Upgrade
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| Minority Interest | -4.83 | -4.59 | -4.28 | -3.94 | -3.47 | -2.79 | Upgrade
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| Shareholders' Equity | -2.94 | -2.09 | -2.87 | -1.26 | -0.55 | -0.34 | Upgrade
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| Total Liabilities & Equity | 2.54 | 1.94 | 1.53 | 1.74 | 1.46 | 0.95 | Upgrade
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| Total Debt | 2.68 | 2.08 | 1.86 | 1.41 | 0.78 | - | Upgrade
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| Net Cash (Debt) | -2.65 | -2.04 | -1.83 | -1.36 | -0.23 | 0.01 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -99.41% | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 3,594 | 3,511 | 2,288 | 1,505 | 1,346 | 1,097 | Upgrade
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| Total Common Shares Outstanding | 3,594 | 3,511 | 1,769 | 1,505 | 1,346 | 988.25 | Upgrade
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| Working Capital | -1.29 | -3.37 | -3.7 | -2.02 | -1.24 | -1.18 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 0.16 | 0.71 | 0.08 | 1.74 | 2.07 | 1.79 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.