• Two-year contract extension with ANZ Bank for $3.8m, paid in advance
• Record quarterly cash receipts of $5.4m, up 158% on pcp
• Positive quarterly net operating cash flow of $3.1m, includes R&D tax benefit of $0.7m
• Strong cash position of $4.9m at 30 June 2026
• Preparing for global launch of Libero in FY27

Knosys Ltd (ASX:KNO) reported its Q4 FY26 activity and Appendix 4C. The company achieved record quarterly cash receipts of $5.4m, up 158% on pcp. This increase reflects the payment in advance of $3.8m in license fees from ANZ Bank for their two-year contract extension for the use of Knowledge IQ. Knosys delivered positive net operating cash flow in Q4 FY26, due to the high level of cash receipts and its structurally lower cost base. The Company finished the financial year with a strong cash balance at 30 June 2026 of $4.9m. The Annual Recurring Revenue run rate (ARR) of $9.0m, as at July 2026, is underpinned by low volatility recurring revenue streams across Libero and KIQ. However, recurring revenue from GreenOrbit is declining as the migration away from this product continues. Knosys is transitioning to the commercialisation phase of its Libero enhanced library management solutions, with increased investment in go-to-market planning in the past quarter.

Knosys is entering the commercialisation phase for the next generation Libero library management solution. Libero is already a proven solution across Australia and Germany with circa 100 library customers. Knosys has enhanced the current Libero 6 library management solution and is near completion of the regionalisation and localisation enhancements to enable entry into the US, the world's largest library software market.