Reckon Limited (RKN.AX) - Balance Sheet Statement

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RKN.AX
Financials

0.505 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.986	0.975	1.233	1.394	1.134	1.124	2.579	1.958	1.715	1.641	2.248	2.573	1.926	4.703	8.095	2.35	16.134	14.141	12.726	18.023	13.302	15.372	12.074	9.805	8.843	31.946	40.39	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.986	0.975	1.233	1.394	1.134	1.124	2.579	1.958	1.715	1.641	2.248	2.573	1.926	4.703	8.095	2.35	16.134	14.141	12.726	18.023	13.302	15.372	12.074	9.805	8.843	31.946	40.39	0	0
Net Receivables Numbers are in millions	2.683	2.196	1.949	3.389	5.311	8.006	6.627	8.75	11.259	11.359	10.145	10.998	8.795	6.73	6.756	9.152	4.993	4.205	3.719	2.929	4.399	2.092	1.278	0.796	0.902	2.501	1.037	0	0
Inventory Numbers are in millions	0.28	0.316	0.347	0.566	1.075	1.733	1.959	2.835	2.791	2.471	2.179	1.746	1.244	1.181	0.831	1.159	0.44	0.349	0.358	0.285	0.243	0.277	0.207	0.218	0.276	0.466	0.481	0	0
Other Current Assets Numbers are in millions	1.803	1.779	1.448	1.937	1.629	1.782	1.593	1.765	2.602	2.156	2.125	2.291	2.695	1.763	1.32	1.164	0.855	0.846	0.674	0.499	0.275	0.295	0.175	0.112	1.169	0.474	0.097	0	0
Total Current Assets Numbers are in millions	5.738	5.266	4.977	7.286	9.149	12.645	15.704	18.823	18.367	17.627	16.697	17.608	14.66	14.377	17.002	13.825	22.422	19.541	17.477	21.636	18.219	18.036	13.734	10.931	11.19	35.175	42.005	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.526	1.691	2.723	6.172	7.882	10.114	4.091	1.494	2.452	2.485	2.787	3.279	21.36	17.983	16.996	14.478	10.791	1.714	1.733	0.652	2.728	0.408	0.819	2.142	3.726	0.666	0	0	0
Goodwill Numbers are in millions	3.43	3.14	3.171	18.349	29.107	29.347	29.318	28.333	49.617	51.157	49.502	48.81	45.108	27.775	28.639	28.639	14.708	14.75	13.842	11.306	10.309	0	0	0	0	2.141	0	0	0
Intangible Assets Numbers are in millions	29.916	28.948	31.017	58.202	65.732	62.158	32.04	34.606	45.94	38.146	32.877	29.038	4.979	3.609	4.563	5.921	1.132	8.576	7.021	4.986	1.48	1.335	0.698	1	1.5	2.141	0	0	0
Goodwill and Intangible Assets Numbers are in millions	33.346	32.088	34.188	76.551	94.839	91.505	61.358	62.939	95.557	89.303	82.379	77.848	50.087	31.384	33.202	34.56	15.84	23.326	20.863	16.292	11.789	1.335	0.698	1	1.5	2.141	0	0	0
Long Term Investments Numbers are in millions	0	0.151	0.146	-18.349	0.045	0.15	0.317	0.332	0.133	0.168	0.056	0.056	0.716	6.257	0.056	0.064	0.629	0.38	0.301	0.315	0.316	0.271	0.414	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1.979	0.985	0.042	0.05	0.094	0.103	0.41	0.948	0.193	0.185	0.127	0.141	0.086	0.056	0.586	0.426	0.387	0.158	2	2.829	0.139	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.788	0.032	-3.075	0.17	-28.921	-29.088	-0.103	-0.41	-0.948	-0.361	-0.241	-0.183	1.391	0.777	0.236	0.809	0.905	0.324	0.2	0	0.139	1.337	0	0.448	0.475	0	0	0	0
Total Non-Current Assets Numbers are in millions	40.66	35.941	34.967	64.586	73.895	72.775	65.766	64.765	98.142	91.788	85.166	81.127	73.695	56.487	50.546	50.497	28.591	26.131	23.255	19.259	17.801	3.49	1.931	3.59	5.701	2.807	0	0	0
Total Assets Numbers are in millions	46.398	41.207	39.944	71.872	83.044	85.42	81.913	85.571	119.724	111.143	103.893	100.711	88.355	70.864	67.548	64.322	51.013	45.672	40.732	40.895	36.02	21.526	15.665	14.521	16.891	37.982	42.005	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.031	2.829	3.329	4.468	4.213	4.239	4.682	4.585	7.266	6.113	4.604	4.731	4.922	4.184	4.42	4.683	3.885	3.551	3.424	3.095	2.342	1.778	1.254	1.236	5.123	2.834	2.769	0	0
Short Term Debt Numbers are in millions	0.599	1.211	1.091	1.737	1.831	1.709	0.434	0	0.936	0	0.076	0.058	10.994	0	0.002	0.375	0	0	0	0	0	0	0	0	0.03	0.039	0.026	0	0
Tax Payables Numbers are in millions	0	0.423	0.299	0	0	0	0.58	0.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	5.808	5.804	5.912	5.551	6.012	6.223	5.996	11.712	10.653	9.715	9.285	8.674	6.287	5.742	6.048	2.863	2.688	2.021	1.582	1.647	1.082	1.012	0	-0.216	0.561	0	0	0
Other Current Liabilities Numbers are in millions	8.132	1.827	1.927	3.08	2.902	2.725	2.657	3.843	3.215	3.048	10.144	4.602	4.46	7.153	4.345	10.099	3.583	5.768	2.892	7.193	1.846	1.026	0.705	2.639	2.86	-3.434	0.371	0	0
Total Current Liabilities Numbers are in millions	11.762	12.098	12.45	15.197	14.497	14.685	14.576	15.2	23.129	19.814	24.539	18.676	29.05	17.632	14.742	15.407	10.544	9.39	8.401	11.87	5.835	3.886	2.971	3.875	8.013	5.517	3.166	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.363	3.991	5.403	19.406	36.577	44.142	44.562	50.606	51.618	49.9	43.4	17.433	0.136	0	0	2.023	0	0	0	0	0	0	0	0	0.013	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1.519	1.33	3.269	4.789	6.603	40.276	45.21	44.088	43.398	38.587	13.243	1.194	0	0	0.85	0.841	0.178	0.257	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.606	2.389	3.995	4.963	4.28	4.286	5.396	7.418	6.678	5.058	4.107	2.949	1.089	1.607	1.972	0.64	0.732	0.43	0.43	0.43	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.653	1.369	0.456	1.451	1.628	1.243	2.89	4.191	0.841	0.835	0.827	12.38	10.608	1.647	2.058	1.395	0.818	0.72	0.401	0.235	0.113	0.033	0.044	0.563	0.997	0	0.158	0	0
Total Non-Current Liabilities Numbers are in millions	12.016	9.485	9.578	24.852	43.168	49.665	44.562	50.606	51.506	50.076	43.645	17.35	14.887	2.736	3.665	5.64	2.086	1.63	1.088	0.665	0.543	0.033	0.044	0.563	1.01	0.169	0.158	0	0
Total Liabilities Numbers are in millions	23.778	21.583	22.028	40.049	57.665	64.35	66.314	72.472	83.006	77.227	73.824	52.596	43.937	20.368	18.407	21.047	12.63	11.02	9.489	12.535	6.378	3.919	3.015	4.438	9.023	5.686	3.324	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	50.023	49.266	47.148	0	42.154	17.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20.524	20.524	19.534	20.524	20.524	20.524	20.524	20.524	20.524	18.842	18.842	18.842	16.878	15.752	18.048	18.037	17.566	18.203	17.896	17.747	53.043	50.02	50.411	50.117	47.117	44.294	39.133	0	0
Retained Earnings Numbers are in millions	49.849	48.148	45.698	58.631	54.508	50.172	45.91	42.906	65.159	59.754	55.187	48.938	42.379	36.621	31.156	24.625	20.003	15.938	12.674	9.796	-23.54	-32.41	-37.759	-40.034	-39.249	-11.998	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.106	-49.106	-48.087	-48.626	-49.653	-49.626	-50.023	-49.266	-47.148	16.929	-42.154	-17.641	-14.839	-2.08	-0.063	0.239	0.816	0.513	0.675	0.819	0.141	-2.79	-2.268	-1.938	-1.905	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-42.018	0	0	0	0	0	-92.853	-50.331	-48.965	-61.609	-43.96	-19.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	22.249	19.566	17.145	30.529	25.379	21.07	15.599	13.099	36.718	33.916	30.069	48.115	44.418	50.293	49.141	42.901	38.385	34.654	31.245	28.362	29.644	17.61	12.652	10.083	7.868	32.296	39.133	0	0
Total Equity Numbers are in millions	22.62	19.624	17.916	31.823	25.379	21.07	15.599	13.099	36.718	33.916	30.069	48.115	44.418	50.496	49.141	43.275	38.383	34.652	31.243	28.36	29.642	17.607	12.65	10.083	7.868	32.296	39.133	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	46.398	41.207	39.944	71.872	83.044	85.42	81.913	85.571	119.724	111.143	103.893	100.711	88.355	70.864	67.548	64.322	51.013	45.672	40.732	40.895	36.02	21.526	15.665	14.521	16.891	37.982	42.457	0	0

Reckon Limited

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