
Reckon
RKN.AXReckon Limited Price (RKN.AX)
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Shares Outstanding
113,804,832
(1.7398)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Reckon LimitedCurrency: AUD
YEAR | 1995 | 1996 | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||||||||
Cash And Cash Equivalents | 0.00 | 0.00 | 40.39M | 31.95M | 8.84M | 9.81M | 12.07M | 15.37M | 13.30M | 18.02M | 12.73M | 14.14M | 16.13M | 2.35M | 8.10M | 4.70M | 1.93M | 2.57M | 2.25M | 1.64M | 1.72M | 1.96M | 2.58M | 1.12M | 1.13M | 1.39M | 1.23M | 975.00k | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 632.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Receivables | 0.00 | 0.00 | 1.04M | 2.50M | 902.00k | 796.00k | 1.28M | 2.09M | 4.40M | 2.93M | 3.72M | 4.21M | 4.99M | 9.15M | 6.76M | 6.73M | 8.80M | 11.00M | 10.15M | 11.36M | 11.26M | 8.75M | 6.63M | 8.01M | 5.31M | 3.39M | 1.95M | 2.20M | |
Inventory | 0.00 | 0.00 | 481.00k | 466.00k | 276.00k | 218.00k | 207.00k | 277.00k | 243.00k | 285.00k | 358.00k | 349.00k | 440.00k | 1.16M | 831.00k | 1.18M | 1.24M | 1.75M | 2.18M | 2.47M | 2.79M | 2.84M | 1.96M | 1.73M | 1.08M | 566.00k | 347.00k | 316.00k | |
Other Current Assets | 0.00 | 0.00 | 97.00k | 474.00k | 1.17M | 112.00k | 175.00k | 295.00k | 275.00k | 499.00k | 674.00k | 846.00k | 855.00k | 1.16M | 1.32M | 1.76M | 2.70M | 2.29M | 2.13M | 2.16M | 2.60M | 1.77M | 1.59M | 1.78M | 1.63M | 1.94M | 1.45M | 1.68M | |
Total Current Assets | 0.00 | 0.00 | 42.01M | 35.18M | 11.19M | 10.93M | 13.73M | 18.04M | 18.22M | 21.64M | 17.48M | 19.54M | 22.42M | 13.83M | 17.00M | 14.38M | 14.66M | 17.61M | 16.70M | 17.63M | 18.37M | 18.82M | 15.70M | 12.65M | 9.15M | 7.29M | 4.98M | 5.27M | |
Non Current Assets | |||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 666.00k | 3.73M | 2.14M | 819.00k | 408.00k | 2.73M | 652.00k | 1.73M | 1.71M | 10.79M | 14.48M | 17.00M | 17.98M | 21.36M | 3.28M | 2.79M | 2.49M | 2.45M | 1.49M | 4.09M | 10.11M | 7.88M | 6.17M | 2.72M | 1.69M | |
Goodwill | 0.00 | 0.00 | 0.00 | 2.14M | 0.00 | 0.00 | 0.00 | 0.00 | 10.31M | 11.31M | 13.84M | 14.75M | 14.71M | 28.64M | 28.64M | 27.78M | 45.11M | 48.81M | 49.50M | 51.16M | 49.62M | 28.33M | 29.32M | 29.35M | 29.11M | 18.35M | 3.17M | 3.14M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 2.14M | 1.50M | 1,000.00k | 698.00k | 1.34M | 1.48M | 4.99M | 7.02M | 8.58M | 1.13M | 5.92M | 4.56M | 3.61M | 4.98M | 29.04M | 32.88M | 38.15M | 45.94M | 34.61M | 32.04M | 62.16M | 65.73M | 58.20M | 31.02M | 28.95M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 414.00k | 271.00k | 316.00k | 315.00k | 301.00k | 380.00k | 629.00k | 64.00k | 56.00k | 6.26M | 716.00k | 56.00k | 56.00k | 168.00k | 133.00k | 332.00k | 317.00k | 150.00k | 45.00k | -18,349,000.00 | 146.00k | 151.00k | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139.00k | 2.83M | 2.00M | 158.00k | 387.00k | 426.00k | 586.00k | 56.00k | 86.00k | 141.00k | 127.00k | 185.00k | 193.00k | 948.00k | 410.00k | 103.00k | 94.00k | 50.00k | 42.00k | 985.00k | 1.98M | |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 475.00k | 448.00k | 0.00 | 1.34M | 139.00k | 0.00 | 200.00k | 324.00k | 905.00k | 809.00k | 236.00k | 777.00k | 1.39M | -183,000.00 | -241,000.00 | -361,000.00 | -948,000.00 | -410,000.00 | -103,000.00 | -29,088,000.00 | -28,921,000.00 | 170.00k | -3,075,000.00 | 32.00k | |
Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 2.81M | 5.70M | 3.59M | 1.93M | 3.49M | 17.80M | 19.26M | 23.26M | 26.13M | 28.59M | 50.50M | 50.55M | 56.49M | 73.70M | 81.13M | 85.17M | 91.79M | 98.14M | 64.77M | 65.77M | 72.78M | 73.90M | 64.59M | 34.97M | 35.94M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98M | 2.03M | 1.73M | 3.22M | 1.98M | 443.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 0.00
+0% |
0.00
+0% |
42.01M
+0% |
37.98M
-10% |
16.89M
-56% |
14.52M
-14% |
15.67M
+8% |
21.53M
+37% |
36.02M
+67% |
40.90M
+14% |
40.73M
0% |
45.67M
+12% |
51.01M
+12% |
64.32M
+26% |
67.55M
+5% |
70.86M
+5% |
88.36M
+25% |
100.71M
+14% |
103.89M
+3% |
111.14M
+7% |
119.72M
+8% |
85.57M
-29% |
81.91M
-4% |
85.42M
+4% |
83.04M
-3% |
71.87M
-13% |
39.94M
-44% |
41.21M
+3% |
|
Liabilities | |||||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 2.77M | 2.83M | 5.12M | 1.24M | 1.25M | 1.78M | 2.34M | 3.10M | 3.42M | 3.55M | 3.89M | 4.68M | 4.42M | 4.18M | 4.92M | 4.73M | 4.60M | 6.11M | 7.27M | 4.59M | 4.68M | 4.24M | 4.21M | 4.47M | 3.33M | 2.83M | |
Short Term Debt | 0.00 | 0.00 | 26.00k | 39.00k | 30.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 375.00k | 2.00k | 0.00 | 10.99M | 58.00k | 76.00k | 0.00 | 936.00k | 0.00 | 434.00k | 1.71M | 1.83M | 1.74M | 1.09M | 1.21M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 776.00k | 580.00k | 0.00 | 0.00 | 0.00 | 299.00k | 423.00k | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 561.00k | -216,000.00 | 0.00 | 1.01M | 1.08M | 1.65M | 1.58M | 2.02M | 2.69M | 2.86M | 6.05M | 5.74M | 6.29M | 8.67M | 9.29M | 9.72M | 10.65M | 11.71M | 6.00M | 6.22M | 6.01M | 5.55M | 5.91M | 5.80M | 5.81M | |
Other Current Liabilities | 0.00 | 0.00 | 371.00k | -3,434,000.00 | 2.86M | 2.64M | 705.00k | 1.03M | 1.85M | 7.19M | 2.89M | 5.77M | 3.58M | 10.10M | 4.35M | 7.15M | 4.46M | 4.60M | 10.14M | 3.05M | 3.22M | 3.84M | 2.66M | 2.73M | 2.90M | 3.08M | 1.93M | 1.83M | |
Total Current Liabilities | 0.00 | 0.00 | 3.17M | 5.52M | 8.01M | 3.88M | 2.97M | 3.89M | 5.84M | 11.87M | 8.40M | 9.39M | 10.54M | 15.41M | 14.74M | 17.63M | 29.05M | 18.68M | 24.54M | 19.81M | 23.13M | 15.20M | 14.58M | 14.69M | 14.50M | 15.20M | 12.45M | 12.10M | |
Non Current Liabilities | |||||||||||||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 13.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02M | 0.00 | 0.00 | 136.00k | 17.43M | 43.40M | 49.90M | 51.62M | 50.61M | 44.56M | 44.14M | 36.58M | 19.41M | 5.40M | 3.99M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 257.00k | 178.00k | 841.00k | 850.00k | 0.00 | 0.00 | 1.19M | 13.24M | 38.59M | 43.40M | 44.09M | 45.21M | 40.28M | 6.60M | 4.79M | 3.27M | 1.33M | 1.52M | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 430.00k | 430.00k | 430.00k | 732.00k | 640.00k | 1.97M | 1.61M | 1.09M | 2.95M | 4.11M | 5.06M | 6.68M | 7.42M | 5.40M | 4.29M | 4.28M | 4.96M | 4.00M | 2.39M | 2.61M | |
Other Non-Current Liabilities | 0.00 | 0.00 | 158.00k | 0.00 | 997.00k | 563.00k | 44.00k | 33.00k | 113.00k | 235.00k | 401.00k | 720.00k | 818.00k | 1.40M | 2.06M | 1.65M | 10.61M | 12.38M | 827.00k | 835.00k | 841.00k | 4.19M | 2.89M | 1.24M | 1.63M | 1.45M | 456.00k | 1.37M | |
Total Non-Current Liabilities | 0.00 | 0.00 | 158.00k | 169.00k | 1.01M | 563.00k | 44.00k | 33.00k | 543.00k | 665.00k | 1.09M | 1.63M | 2.09M | 5.64M | 3.67M | 2.74M | 14.89M | 17.35M | 43.65M | 50.08M | 51.51M | 50.61M | 44.56M | 49.66M | 43.17M | 24.85M | 9.58M | 9.49M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.57M | 5.64M | 7.34M | 8.37M | 6.67M | 7.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 39.00k | 43.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.00k | 122.00k | 76.00k | 0.00 | 257.00k | 0.00 | 0.00 | 8.31M | 6.62M | 5.01M | 2.42M | 1.45M | |
Total Liabilities | 0.00
+0% |
0.00
+0% |
3.32M
+0% |
5.69M
+71% |
9.02M
+59% |
4.44M
-51% |
3.02M
-32% |
3.92M
+30% |
6.38M
+63% |
12.54M
+97% |
9.49M
-24% |
11.02M
+16% |
12.63M
+15% |
21.05M
+67% |
18.41M
-13% |
20.37M
+11% |
43.94M
+116% |
52.60M
+20% |
73.82M
+40% |
77.23M
+5% |
83.01M
+7% |
72.47M
-13% |
66.31M
-8% |
64.35M
-3% |
57.67M
-10% |
40.05M
-31% |
22.03M
-45% |
21.58M
-2% |
|
Equity | |||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.64M | 42.15M | 0.00 | 47.15M | 49.27M | 50.02M | 0.00 | 0.00 | 0.00 | 0.00 | 42.02M | |
Common Stock | 0.00 | 0.00 | 39.13M | 44.29M | 47.12M | 50.12M | 50.41M | 50.02M | 53.04M | 17.75M | 17.90M | 18.20M | 17.57M | 18.04M | 18.05M | 15.75M | 16.88M | 18.84M | 18.84M | 18.84M | 20.52M | 20.52M | 20.52M | 20.52M | 20.52M | 20.52M | 19.53M | 20.52M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | -11,998,000.00 | -39,249,000.00 | -40,034,000.00 | -37,759,000.00 | -32,410,000.00 | -23,540,000.00 | 9.80M | 12.67M | 15.94M | 20.00M | 24.63M | 31.16M | 36.62M | 42.38M | 48.94M | 55.19M | 59.75M | 65.16M | 42.91M | 45.91M | 50.17M | 54.51M | 58.63M | 45.70M | 48.15M | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -1,905,000.00 | -1,938,000.00 | -2,268,000.00 | -2,790,000.00 | 141.00k | 819.00k | 675.00k | 513.00k | 816.00k | 239.00k | -63,000.00 | -2,080,000.00 | -14,839,000.00 | -17,641,000.00 | -42,154,000.00 | 16.93M | -47,148,000.00 | -49,266,000.00 | -50,022,999.00 | -49,626,000.00 | -49,653,000.00 | -48,626,000.00 | -48,087,000.00 | -49,106,000.00 | |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,665,000.00 | -43,960,000.00 | -61,609,000.00 | -48,965,000.00 | -50,331,000.00 | -92,853,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,018,000.00 | |
Total Stockholders Equity | 0.00 | 0.00 | 39.13M | 32.30M | 7.87M | 10.08M | 12.65M | 17.61M | 29.64M | 28.36M | 31.25M | 34.65M | 38.39M | 42.90M | 49.14M | 50.29M | 44.42M | 48.12M | 30.07M | 33.92M | 36.72M | 13.10M | 15.60M | 21.07M | 25.38M | 30.53M | 17.15M | 19.57M | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | -3,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | 374.00k | 0.00 | 203.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29M | 771.00k | 58.00k | |
Total Equity | 0.00
+0% |
0.00
+0% |
39.13M
+0% |
32.30M
-17% |
7.87M
-76% |
10.08M
+28% |
12.65M
+25% |
17.61M
+39% |
29.64M
+68% |
28.36M
-4% |
31.24M
+10% |
34.65M
+11% |
38.38M
+11% |
43.28M
+13% |
49.14M
+14% |
50.50M
+3% |
44.42M
-12% |
48.12M
+8% |
30.07M
-38% |
33.92M
+13% |
36.72M
+8% |
13.10M
-64% |
15.60M
+19% |
21.07M
+35% |
25.38M
+20% |
31.82M
+25% |
17.92M
-44% |
19.62M
+10% |
|
Total Liabilities And Total Equity | 0.00
+0% |
0.00
+0% |
42.46M
+0% |
37.98M
-11% |
16.89M
-56% |
14.52M
-14% |
15.67M
+8% |
21.53M
+37% |
36.02M
+67% |
40.90M
+14% |
40.73M
0% |
45.67M
+12% |
51.01M
+12% |
64.32M
+26% |
67.55M
+5% |
70.86M
+5% |
88.36M
+25% |
100.71M
+14% |
103.89M
+3% |
111.14M
+7% |
119.72M
+8% |
85.57M
-29% |
81.91M
-4% |
85.42M
+4% |
83.04M
-3% |
71.87M
-13% |
39.94M
-44% |
41.21M
+3% |
|
Additional Metrics | |||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
414.00k
+0% |
271.00k
-35% |
316.00k
+17% |
315.00k
0% |
301.00k
-4% |
380.00k
+26% |
629.00k
+66% |
64.00k
-90% |
56.00k
-13% |
6.26M
+11,073% |
716.00k
-89% |
56.00k
-92% |
56.00k
+0% |
168.00k
+200% |
133.00k
-21% |
332.00k
+150% |
317.00k
-5% |
150.00k
-53% |
45.00k
-70% |
-18,349,000.00
-40,876% |
146.00k
-101% |
151.00k
+3% |
|
Total Debt | 0.00
+0% |
0.00
+0% |
26.00k
+0% |
39.00k
+50% |
43.00k
+10% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.40M
+0% |
2.00k
-100% |
0.00
+0% |
11.13M
+0% |
17.49M
+57% |
43.48M
+149% |
49.90M
+15% |
52.55M
+5% |
50.61M
-4% |
45.00M
-11% |
45.85M
+2% |
38.41M
-16% |
21.14M
-45% |
6.49M
-69% |
5.20M
-20% |
|
Net Debt | 0.00 | 0.00 | -40,364,000.00 | -31,907,000.00 | -8,800,000.00 | -9,805,000.00 | -12,074,000.00 | -15,372,000.00 | -13,302,000.00 | -18,023,000.00 | -12,726,000.00 | -14,141,000.00 | -16,134,000.00 | 48.00k | -8,093,000.00 | -4,703,000.00 | 9.20M | 14.92M | 41.23M | 48.26M | 50.84M | 48.65M | 42.42M | 44.73M | 37.27M | 19.75M | 5.26M | 4.23M |