Reckon
RKN.AXReckon Limited Price (RKN.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
113,804,832
(1.7398)%Cash Flow Statement
Reckon LimitedCurrency: AUD
| YEAR | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -1,285,000.00
+0% |
-7,674,000.00
+497% |
-27,251,000.00
+255% |
-785,000.00
-97% |
2.00k
-100% |
1,000.00
-50% |
1,000.00
+0% |
7.03M
+703,300% |
8.17M
+16% |
9.89M
+21% |
11.31M
+14% |
13.23M
+17% |
16.48M
+25% |
16.06M
-3% |
17.34M
+8% |
17.81M
+3% |
16.96M
-5% |
14.58M
-14% |
10.99M
-25% |
7.63M
-31% |
7.71M
+1% |
8.13M
+5% |
8.24M
+1% |
6.26M
-24% |
4.55M
-27% |
5.57M
+22% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 1.91M | 1.67M | 898.00k | 2.12M | 1.68M | 2.62M | 3.84M | 4.66M | 6.90M | 7.77M | 9.11M | 9.82M | 2.35M | 2.34M | 2.57M | 2.78M | 2.13M | 1.50M | 18.93M | 18.34M | 11.37M | 13.13M | 14.39M | |
| Deferred Income Tax | 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 | 1.96M | -1,627,000.00 | 1.61M | -15,000.00 | -743,000.00 | -252,000.00 | 37.00k | 727.00k | -24,379,000.00 | -28,445,000.00 | 0.00 | |
| Stock-Based Compensat... | 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 | 405.00k | 471.00k | 354.00k | 373.00k | 606.27k | 186.00k | 252.00k | 399.00k | 2.76M | 1.40M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 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 | -1,865,000.00 | 1.59M | 82.00k | -330,000.00 | -1,269,000.00 | 2.91M | 499.00k | 2.29M | 870.00k | -254,000.00 | 107.00k | |
| Accounts 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 | 904.00k | 613.00k | -475,000.00 | -1,074,000.00 | -142,000.00 | -207,000.00 | 74.00k | -498,000.00 | 0.00 | |
| Inventory | 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 | -502,000.00 | -433,000.00 | -292,000.00 | -320,000.00 | -44,000.00 | -162,000.00 | -4,000.00 | 303.00k | 173.00k | -31,000.00 | 18.00k | |
| Other Working Capital | 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 | 271.00k | 295.00k | -904,000.00 | -613,000.00 | 475.00k | 1.07M | -1,399,000.00 | -550,000.00 | -182,000.00 | 2.70M | -502,000.00 | |
| Other Non-Cash Items | 1.29M | 7.67M | 27.25M | -1,125,000.00 | -1,671,000.00 | -899,000.00 | -2,118,000.00 | -8,712,000.00 | -10,788,000.00 | -13,732,000.00 | -15,975,000.00 | -20,123,000.00 | -24,247,000.00 | -25,170,000.00 | -27,166,000.00 | 8.32M | 10.36M | 14.64M | -5,935,000.00 | 1.34M | -1,007,000.00 | -15,996,000.00 | -16,626,000.00 | 13.85M | 15.14M | -448,000.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
-17,124,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
26.82M
+0% |
24.03M
-10% |
26.53M
+10% |
31.29M
+18% |
33.54M
+7% |
7.55M
-77% |
9.65M
+28% |
10.88M
+13% |
10.31M
-5% |
12.91M
+25% |
10.79M
-16% |
7.69M
-29% |
19.13M
+149% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -234,000.00 | -402,000.00 | -4,599,000.00 | -256,000.00 | -222,000.00 | -433,000.00 | -1,024,000.00 | -3,108,000.00 | -4,675,000.00 | -4,461,000.00 | -5,587,000.00 | -8,471,000.00 | -9,016,000.00 | -9,141,000.00 | -10,987,000.00 | -1,520,000.00 | -781,000.00 | -1,152,000.00 | -942,000.00 | -686,000.00 | -946,000.00 | -529,000.00 | -496,000.00 | -739,000.00 | -213,000.00 | -166,000.00 | |
| Acquisitions Net | 0.00 | -35,000.00 | -1,335,000.00 | 0.00 | 0.00 | 0.00 | -3,365,000.00 | 0.00 | -2,097,000.00 | -2,315,000.00 | -366,000.00 | -18,394,000.00 | 0.00 | 0.00 | -8,511,000.00 | -1,750,000.00 | -2,366,000.00 | -9,032,000.00 | -4,535,000.00 | -196,000.00 | -57,000.00 | 253.00k | 0.00 | 13.50M | 78.38M | -243,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,000.00 | 0.00 | 3.23M | 0.00 | 0.00 | 0.00 | 0.00 | -7,268,000.00 | -5,156,000.00 | 14.00k | 0.00 | 8.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -881,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -690,000.00 | 0.00 | 14.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.45M | 1.74M | 0.00 | 39.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 234.00k | 0.00 | -50,000.00 | 12.00k | 34.00k | -872,000.00 | -1,599,000.00 | 1,000.00 | -3,226,000.00 | 0.00 | -905,000.00 | 565.00k | 8.00k | 0.00 | 0.00 | -13,437,000.00 | -15,531,000.00 | -19,602,000.00 | -632,000.00 | -1,623,000.00 | -315,000.00 | 1.28M | 1.06M | 131.00k | 59.22M | -13,998,000.00 | |
| Net Cash Used For Inv... | -234,000.00
+0% |
-437,000.00
+87% |
-5,984,000.00
+1,269% |
-244,000.00
-96% |
-188,000.00
-23% |
-1,305,000.00
+594% |
-6,723,000.00
+415% |
-3,107,000.00
-54% |
-6,758,000.00
+118% |
-6,776,000.00
+0% |
-6,858,000.00
+1% |
-26,300,000.00
+283% |
-9,008,000.00
-66% |
-16,409,000.00
+82% |
-18,206,000.00
+11% |
-14,971,000.00
-18% |
-18,678,000.00
+25% |
-29,747,000.00
+59% |
-6,109,000.00
-79% |
-2,505,000.00
-59% |
-1,318,000.00
-47% |
999.00k
-176% |
568.00k
-43% |
12.90M
+2,171% |
78.17M
+506% |
-15,288,000.00
-120% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 0.00 | -26,000.00 | -9,000.00 | -43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40M | -2,396,000.00 | -2,000.00 | 10.48M | 6.84M | 26.00M | 6.42M | 1.86M | -992,000.00 | -6,044,000.00 | -7,023,000.00 | -5,751,000.00 | -15,651,000.00 | -12,063,000.00 | -320,000.00 | |
| Common Stock Issued | 0.00 | 61.98M | 0.00 | 3.00M | 0.00 | 198.00k | 122.00k | 136.00k | 124.00k | 203.00k | 113.00k | 256.00k | 49.00k | 9.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 518.00k | |
| Common Stock Repurch... | 0.00 | -18,787,000.00 | 0.00 | 0.00 | 0.00 | -1,279,000.00 | -4,158,000.00 | -4,862,000.00 | -5,606,000.00 | 0.00 | -314,000.00 | 0.00 | 0.00 | -2,755,000.00 | -8,153,000.00 | -5,848,000.00 | -27,512,000.00 | -215,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | -21,000.00 | -1,993,000.00 | -276,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,291,000.00 | -6,629,000.00 | -7,247,000.00 | -8,604,000.00 | -10,710,000.00 | -10,597,000.00 | -11,313,000.00 | -11,253,000.00 | -10,715,000.00 | -10,010,000.00 | -3,905,000.00 | -3,375,000.00 | -3,386,000.00 | -3,394,000.00 | -5,665,000.00 | -5,665,000.00 | -70,243,000.00 | -2,832,000.00 | |
| Other Financing Activities | 0.00 | -4,521,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -830,000.00 | -370,000.00 | -428,000.00 | -124,000.00 | -438,000.00 | -764,000.00 | -674,000.00 | 1.00 | -1,700,000.00 | 0.00 | -1,925,000.00 | -2,040,000.00 | -2,121,000.00 | -1,631,000.00 | -1,200,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
38.64M
+0% |
-9,000.00
-100% |
2.96M
-32,956% |
0.00
+0% |
-1,081,000.00
+0% |
-4,036,000.00
+273% |
-4,726,000.00
+17% |
-10,773,000.00
+128% |
-6,426,000.00
-40% |
-7,448,000.00
+16% |
-6,365,000.00
-15% |
-13,427,000.00
+111% |
-13,773,000.00
+3% |
-9,106,000.00
-34% |
-10,703,000.00
+18% |
-12,987,000.00
+21% |
-4,475,000.00
-66% |
-2,041,999.00
-54% |
-6,067,000.00
+197% |
-9,431,000.00
+55% |
-12,342,000.00
+31% |
-13,456,000.00
+9% |
-23,458,000.00
+74% |
-85,930,000.00
+266% |
-4,110,000.00
-95% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 14.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,000.00 | 13.00k | 271.00k | 72.00k | 76.00k | -113,000.00 | -45,000.00 | 56.00k | 16.00k | -15,000.00 | 36.00k | 7.00k | 6.00k | |
| Net Change In Cash | -234,000.00 | 29.39M | -23,103,000.00 | 962.00k | 2.27M | 3.30M | -2,070,000.00 | 4.72M | -5,297,000.00 | 1.42M | 1.99M | -13,784,000.00 | 5.75M | -3,392,000.00 | -3,271,000.00 | 1.12M | -306,000.00 | -607,000.00 | -717,000.00 | 1.03M | 187.00k | -1,455,000.00 | 10.00k | 260.00k | -161,000.00 | -258,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 2.56M | 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 | 1.43M | 2.55M | 2.25M | 1.64M | 924.00k | 1.96M | 2.58M | 1.12M | 1.13M | 1.39M | 1.23M | |
| Cash At End Of Period | -234,000.00 | 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 | 1.43M | 2.55M | 2.25M | 1.64M | 924.00k | 1.96M | 2.15M | 1.12M | 1.13M | 1.39M | 1.23M | 975.00k | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | -17,124,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.82M | 24.03M | 26.53M | 31.29M | 33.54M | 7.55M | 9.65M | 10.88M | 10.31M | 12.91M | 10.79M | 7.69M | 19.13M | |
| Capital Expenditure | -234,000.00 | -402,000.00 | -4,599,000.00 | -256,000.00 | -222,000.00 | -433,000.00 | -1,024,000.00 | -3,108,000.00 | -4,675,000.00 | -4,461,000.00 | -5,587,000.00 | -8,471,000.00 | -9,016,000.00 | -9,141,000.00 | -10,987,000.00 | -1,520,000.00 | -781,000.00 | -1,152,000.00 | -942,000.00 | -686,000.00 | -946,000.00 | -529,000.00 | -496,000.00 | -739,000.00 | -213,000.00 | -14,527,000.00 | |
| Free Cash Flow | -234,000.00
+0% |
-402,000.00
+72% |
-21,723,000.00
+5,304% |
-256,000.00
-99% |
-222,000.00
-13% |
-433,000.00
+95% |
-1,024,000.00
+136% |
-3,108,000.00
+204% |
-4,675,000.00
+50% |
-4,461,000.00
-5% |
-5,587,000.00
+25% |
-8,471,000.00
+52% |
-9,016,000.00
+6% |
17.68M
-296% |
13.04M
-26% |
25.01M
+92% |
30.51M
+22% |
32.39M
+6% |
6.61M
-80% |
8.97M
+36% |
9.93M
+11% |
9.78M
-2% |
12.42M
+27% |
10.05M
-19% |
7.47M
-26% |
4.61M
-38% |
|