Quarterly Activities/Appendix 4C Cash Flow Report

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Stock Knosys Ltd (KNO.ASX)
Release Time 31 Jul 2025, 8:20 a.m.
Price Sensitive Yes
 Knosys reports Q4 FY25 results, maintains ARR of $9.8m
Key Points
  • Solid quarterly cash receipts of $2.1m, with further receipts exceeding $2.2m in July 2025
  • Maintained Annual Recurring Revenue (ARR) of $9.8m driven by recent contract renewals and strong client retention
  • Contract extension with ANZ Bank, with an expanded three-year contract under negotiation
Full Summary

Knosys Limited (ASX:KNO) has reported its June 2025 quarterly activity report and Appendix 4C for Q4 FY25. The company generated cash receipts of $2.1m in Q4 FY25, which was lower than the prior corresponding period due to the timing of a $1.2m annual license fee, which was subsequently received in July 2025. Knosys has maintained its record high Annual Recurring Revenue of $9.8m at July 2025, underpinned by strong client retention, including the contract extension with ANZ Bank. In June 2025, Knosys announced that ANZ Bank signed a one-year contract extension for the continued use of Knosys' Knowledge Management enterprise solution, KnowledgeIQ (KIQ). This is an interim agreement as ANZ Bank and Knosys negotiate the terms of a new three-year contract, which is expected to include ANZ Bank migrating to Knosys' KIQ cloud service. Knosys also successfully launched the new Libero library app and a significant upgrade to the Libero 6 library management system (LMS) in March 2025, which have received positive feedback from customers. The company will continue to invest in the development of its next-generation Libero X product, with market-leading AI capabilities, and plans to commence marketing these products to additional libraries in existing geographic markets and new markets, with an initial emphasis on English-speaking countries.

Guidance

Knosys expects to generate expanded revenue streams from its new products released in March 2025 in FY26, however this year will continue to be an investment year as the company continues the development of its next-generation Libero X product with market-leading AI capabilities.

Outlook

Knosys is excited about the year ahead as its further product development program transitions into the commercial roll-out phase, late in the second half of the financial year, with the revenue contribution to follow. Additional investment in sales and marketing is also planned in FY26, in preparation for the commercial launch of Libero X in late FY26 and global market expansion in FY27.