Knosys (ASX:KNO) Ending Cash Position : A$3.47 Mil (As of Dec. 2024)

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What is Knosys Ending Cash Position?

Knosys's Ending Cash Position for the quarter that ended in Dec. 2024 was A$3.47 Mil.

Knosys's quarterly Ending Cash Position increased from Dec. 2023 (A$2.66 Mil) to Jun. 2024 (A$4.19 Mil) but then declined from Jun. 2024 (A$4.19 Mil) to Dec. 2024 (A$3.47 Mil).

Knosys's annual Ending Cash Position declined from Jun. 2022 (A$3.10 Mil) to Jun. 2023 (A$2.02 Mil) but then increased from Jun. 2023 (A$2.02 Mil) to Jun. 2024 (A$4.19 Mil).

Knosys Ending Cash Position Historical Data

The historical data trend for Knosys's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Knosys Ending Cash Position Chart

Knosys Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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2.34

6.53

3.10

2.02

4.19

Knosys Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial														2.79	2.02	2.66	4.19	3.47

Knosys Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Knosys's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.016	+	2.169
	=	4.19

Knosys's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.185	+	-0.719
	=	3.47

Knosys Ending Cash Position Related Terms

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Knosys Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Knosys Ltd (ASX:KNO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

31 Queen Street, Part Level 8, Melbourne, VIC, AUS, 3000

Website

https://www.knosys.it

Knosys Ltd is a knowledge management software company based in Melbourne, servicing Australia, New Zealand, the United States, Europe, Asia, and the rest of the world. The firm has one operating segment, being a developer and licensor of computer software, however, it operates across multiple geographical regions. The company's solutions are KnowledgeIQ, Green Orbit, and Libero. The company's Key revenue is derived from Australia.