Reckon Limited (RKN.AX) - Quarterly Balance Statement

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RKN.AX
Financials

0.52 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.855	0.975	1.13	1.233	0.848	1.394	1.801	1.134	2.664	1.124	1.18	2.579	2.715	1.958	2.37	1.715	2.772	1.641	3.871	2.248	4.787	2.573	2.598	1.926	4.703	8.095	2.35	16.134	14.141	12.726	18.023	13.302	15.516	12.074	9.805	8.843
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	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	0.855	0.975	1.13	1.233	0.848	1.394	1.801	1.134	2.664	1.124	1.18	2.579	2.715	1.958	2.37	1.715	2.772	1.641	3.871	2.248	4.787	2.573	2.598	1.926	4.703	8.095	2.35	16.134	14.141	12.726	18.023	13.302	15.516	12.074	9.805	8.843
Net Receivables Numbers are in millions	2.156	2.292	1.775	1.949	2.318	3.389	4.514	5.311	6.883	8.006	10.189	6.627	7.92	8.75	9.246	8.619	10.115	7.652	9.716	7.722	10.162	10.998	12.865	8.795	6.73	6.756	9.152	4.993	4.205	3.719	2.92	4.399	2.092	1.278	0.796	0.902
Inventory Numbers are in millions	0.337	0.316	0.286	0.347	0.449	0.566	0.827	1.075	1.498	1.733	2.02	1.959	1.835	2.835	2.742	2.791	2.661	2.471	2.485	2.179	2.068	1.746	1.55	1.244	1.181	0.831	1.159	0.44	0.349	0.541	0.285	0.243	0.277	0.207	0.218	0.276
Other Current Assets Numbers are in millions	1.434	1.683	1.653	1.448	35.624	1.937	1.605	1.629	1.465	1.782	1.518	4.539	4.329	5.28	38.193	5.242	5.192	5.863	2.248	4.548	2.392	1.094	3.6	1.591	0.983	0.35	0.344	0.115	0.132	0.491	0.408	0.275	0.151	0.175	0.112	1.169
Total Current Assets Numbers are in millions	4.782	5.266	4.844	4.977	39.239	7.286	8.747	9.149	12.51	12.645	14.907	15.704	16.799	18.823	52.551	18.367	20.74	17.627	18.32	16.697	19.409	17.608	20.613	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.185	1.691	2.097	2.723	3.645	6.172	7.065	7.882	9.071	10.114	11.089	4.091	3.881	1.494	1.784	2.452	2.519	2.485	2.627	2.787	2.903	26.029	3.446	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
Goodwill Numbers are in millions	3.19	3.14	3.205	3.171	3.208	18.349	18.274	29.107	0	29.347	0	29.318	0	28.333	0	49.617	0	51.157	0	49.502	0	48.81	0	45.108	27.775	28.639	28.639	14.708	14.75	13.842	11.306	10.309	0	0	0	0
Intangible Assets Numbers are in millions	29.313	28.948	28.906	31.017	25.975	58.202	37.44	65.732	64.156	62.158	61.386	32.04	61.854	34.606	64.407	45.94	95.914	38.146	87.084	32.877	78.932	6.288	71.245	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
Goodwill and Intangible Assets Numbers are in millions	32.503	32.088	32.111	34.188	29.183	76.551	55.714	94.839	64.156	91.505	61.386	61.358	61.854	62.939	64.407	95.557	95.914	89.303	87.084	82.379	78.932	55.098	71.245	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
Long Term Investments Numbers are in millions	0.157	0.151	0.562	0.146	0.141	-18.349	0.011	0.045	0.382	0.15	0.505	0.317	0.332	0.332	0.331	0.133	0	0.017	0	0.056	0	0.056	0	0.716	6.257	0.056	0.064	0.629	0.38	0.301	0.315	0.316	0.271	0.414	0	0
Tax Assets Numbers are in millions	2.642	1.979	1.508	0.985	0.039	0.042	0.051	0.05	0.093	0.094	0.111	0.103	0	0.41	0	0.948	0	0.193	0	0.185	0	0.127	0	0.141	0.086	0.056	0.586	0.426	0.387	0.158	2	2.829	0.139	0	0	0
Other Non-Current Assets Numbers are in millions	0.025	0.032	0.066	-3.075	0.134	0.17	0.156	-28.921	0.233	-29.088	0.036	-0.103	0.803	-0.41	2.838	-0.948	2.472	-0.21	1.874	-0.241	2.013	1.793	1.241	1.391	0.777	0.236	0.809	0.905	0.324	0.2	0	0.139	1.337	0	0.448	0.475
Total Non-Current Assets Numbers are in millions	36.512	35.941	36.344	34.967	33.142	64.586	62.997	73.895	73.935	72.775	73.127	65.766	66.87	64.765	69.36	98.142	100.905	91.788	91.585	85.166	83.848	83.103	75.932	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
Total Assets Numbers are in millions	41.294	41.207	41.188	39.944	72.381	71.872	71.744	83.044	86.445	85.42	88.034	81.913	83.669	85.571	121.911	119.724	121.645	111.143	109.905	103.893	103.257	100.711	96.545	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.813	2.829	3.494	3.329	3.753	4.468	4.862	4.213	5.073	4.239	5.678	4.682	6.173	5.424	6.27	7.266	7.39	6.113	5.587	4.604	5.335	4.731	6.005	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
Short Term Debt Numbers are in millions	0.854	1.211	1.098	1.091	1.151	1.737	2.923	1.831	3.073	1.709	1.579	0.434	0	-5.709	0.56	0.936	0.667	-10.653	0	0.076	0.089	0.058	11.775	10.994	7.153	0.002	0.375	3.583	0	0	0	0	0	0	0	0.03
Tax Payables Numbers are in millions	0.707	0.423	0.479	0.299	0	0	0	0	0	0	0	0	0	0	0	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	5.407	5.808	5.784	5.804	5.72	5.912	5.283	5.551	5.854	6.012	6.48	6.223	0	5.709	0	11.712	0	10.653	0	9.715	0	9.285	0	8.674	6.287	5.742	6.048	2.863	2.688	2.021	1.582	1.647	1.082	1.012	0	0
Other Current Liabilities Numbers are in millions	2.7	2.25	2.48	2.226	5.575	3.08	3.2	2.902	3.041	2.725	2.788	3.237	9.583	9.776	15.983	3.215	15.872	13.701	22.972	10.144	17.673	4.602	14.165	4.46	0.008	4.578	4.301	0.213	3.151	2.956	7.193	1.846	1.026	0.705	2.639	2.86
Total Current Liabilities Numbers are in millions	12.774	12.098	12.856	12.45	16.199	15.197	16.268	14.497	17.041	14.685	16.525	14.576	15.756	15.2	22.813	23.129	23.929	19.814	28.559	24.539	23.097	18.676	31.945	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.754	1.417	4.074	14.266	16.137	14.549	31.788	32.735	37.539	37.033	44.562	43.616	50.606	51.87	51.506	54.773	50.076	41.261	43.645	15.6	17.433	0.086	0.136	0	0	2.023	5.267	5.329	0	0	0	0	0	0	0.013
Deferred Revenue Non-Current Numbers are in millions	1.378	1.519	1.513	1.33	1.874	3.269	3.969	4.789	5.711	6.603	7.339	40.276	0	48.131	0	44.088	0	43.398	0	38.587	0	0.722	0	1.194	0	0	0.85	0.841	0.178	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.747	2.606	2.525	2.389	4.697	3.995	5.421	4.963	5.142	4.28	4.315	4.286	0	2.475	0	7.418	0	6.678	0	5.058	0	4.107	0	2.949	1.089	1.607	1.972	0.64	0.732	0.43	0.43	0.43	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.467	1.606	1.351	1.785	0.619	1.451	1.49	1.628	1.34	1.243	1.785	-44.562	7.51	-50.606	8.271	-51.506	7.518	-50.076	6.627	-43.645	11.438	11.658	16.163	10.608	1.647	2.058	0.795	-4.662	-4.609	0.658	0.235	0.113	0.033	0.044	0.563	0.997
Total Non-Current Liabilities Numbers are in millions	5.592	9.485	6.806	9.578	21.456	24.852	25.429	43.168	44.928	49.665	50.472	44.562	51.126	50.606	60.141	51.506	62.291	50.076	47.888	43.645	27.038	33.92	16.249	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
Total Liabilities Numbers are in millions	18.366	21.583	19.662	22.028	37.655	40.049	41.697	57.665	61.969	64.35	66.997	66.314	66.882	72.472	82.954	83.006	86.22	77.227	76.447	73.824	50.135	52.596	48.194	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	50.023	0	49.266	0	47.148	0	42.767	0	42.154	0	19.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20.524	20.524	20.524	19.534	20.524	20.524	20.524	20.524	20.524	20.524	20.17	20.524	19.458	20.524	18.707	20.524	18.611	18.842	16.82	18.842	16.818	16.818	16.558	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
Retained Earnings Numbers are in millions	51.624	48.148	49.612	45.698	61.317	58.631	57.632	54.508	54.193	50.172	51.108	45.91	46.756	42.906	67.259	65.159	62.588	59.754	58.725	55.187	52.19	48.938	46.399	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-48.944	-49.106	-48.954	-48.087	-48.265	-48.626	-49.174	-49.653	-50.241	-49.626	20.17	-50.023	-7.409	-49.266	-4.991	-47.148	-3.756	-42.767	-0.069	-42.154	-1.38	-17.641	-5.628	-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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-70.411	-50.835	-42.018	-50.331	-42.018	-48.965	-42.018	-44.68	-42.018	-43.96	-14.506	-19.665	-8.978	0	0	0	0	0	0	0	0	0	2.79	2.268	1.938	1.905
Total Shareholders Equity Numbers are in millions	23.204	19.566	21.182	17.145	33.576	30.529	28.982	25.379	24.476	21.07	21.037	15.599	16.787	13.099	38.957	36.718	35.425	33.916	33.458	30.069	53.122	48.115	48.351	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
Total Equity Numbers are in millions	22.928	19.624	21.526	17.916	34.726	31.823	30.047	25.379	24.476	21.07	21.037	15.599	16.787	13.099	38.957	36.718	35.425	33.916	33.458	30.069	53.122	48.115	48.351	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
Total Liabilities & Shareholders Equity Numbers are in millions	41.294	41.207	41.188	39.944	72.381	71.872	71.744	83.044	86.445	85.42	88.034	81.913	83.669	85.571	121.911	119.724	121.645	111.143	109.905	103.893	103.257	100.711	96.545	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

Reckon Limited

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