• Strong quarterly cash receipts of $3.5m
• Annual Recurring Revenue (ARR) of $9.5m
• Four new Libero contracts secured
• Positive operating cash flow of $0.6m
• Cash balance of $3.4m at 30 September 2025

Knosys Ltd has reported a strong Q1 FY26 performance, generating $3.5m in cash receipts, including seasonally strong annual licence fee payments across all product lines. The company's Annual Recurring Revenue (ARR) stood at $9.5m as of October 2025, down marginally from $9.8m in the prior quarter primarily due to the loss of a large GreenOrbit client. However, the ARR for Libero and Knowledge Management customers has remained steady and is growing organically, underpinning the recurring revenue model. Knosys secured four new Libero 6 customers during the quarter and saw five existing customers expand their subscriptions to add the Libero mobile library application, while 60 existing customers renewed their annual subscriptions, maintaining Libero's high customer retention rate. The company generated a positive net operating cash flow of $0.6m in Q1 FY26, reflecting the strong cash receipts and the R&D tax rebate, despite higher R&D costs and staff costs. Knosys ended the quarter with a cash balance of $3.4m. The company also announced the appointment of Dr Phillip Carter as the new independent Non-Executive Director and Chair, replacing the Hon. Alan Stockdale, who remains on the Board as a Non-Executive Director.

Knosys will continue to invest in its product development program, primarily focused on the next-generation library management solution, Libero X, with enhanced AI capabilities. The company is also preparing for entry into global markets in FY27.