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Reckon

RKN.AX

Tags: AU Technology Software - Application

Reckon Limited Price (RKN.AX)

Stock Price

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High: Year High

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Enterprise Value

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Volume

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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
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Balance Sheet

Reckon Limited

Currency: 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
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