Reckon Limited
ASX:RKN.AX
0.57 (AUD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 5.568 | 4.554 | 6.256 | 8.239 | 8.125 | 7.706 | 7.628 | 10.992 | 14.577 | 16.964 | 17.812 | 17.342 | 16.062 | 16.478 | 13.226 | 11.312 | 9.893 | 8.169 | 7.034 | 0.001 | 0.001 | 0.002 | -0.785 | -27.251 | -7.674 | -1.285 |
| Depreciation & Amortization
| 14.391 | 13.133 | 11.37 | 18.339 | 18.934 | 1.502 | 2.128 | 2.782 | 2.57 | 2.338 | 2.352 | 9.824 | 9.108 | 7.769 | 6.897 | 4.663 | 3.839 | 2.619 | 1.678 | 2.117 | 0.898 | 1.669 | 1.91 | 0 | 0 | 0 |
| Deferred Income Tax
| -29.519 | -28.445 | -24.379 | 0.727 | 0.037 | -0.252 | -0.743 | -0.015 | 1.612 | -1.627 | 1.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.271 | 1.396 | 2.756 | 0.399 | 0.252 | 0.186 | 0.606 | 0.373 | 0.354 | 0.471 | 0.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.963 | 1.914 | 0.935 | 1.835 | -1.046 | 2.745 | -1.313 | -0.65 | -0.21 | 1.156 | -2.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.107 | -0.254 | 0.87 | 2.289 | 0.499 | 2.907 | -1.269 | -0.33 | 0.082 | 1.589 | -1.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.018 | -0.031 | 0.173 | 0.303 | -0.004 | -0.162 | -0.044 | -0.32 | -0.292 | -0.433 | -0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.591 | -0.498 | 0.074 | -0.207 | -0.142 | -1.074 | -0.475 | 0.613 | 0.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.429 | 2.697 | -0.182 | -0.55 | -1.399 | 1.074 | 0.475 | -0.613 | -0.904 | 0.295 | 0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 27.46 | 15.135 | 13.847 | -16.626 | -15.996 | -1.007 | 1.345 | -5.935 | 14.636 | 10.358 | 8.323 | -27.166 | -25.17 | -24.247 | -20.123 | -15.975 | -13.732 | -10.788 | -8.712 | -2.118 | -0.899 | -1.671 | -1.125 | 27.251 | 7.674 | 1.285 |
| Operating Cash Flow
| 19.134 | 7.687 | 10.785 | 12.913 | 10.306 | 10.88 | 9.651 | 7.547 | 33.539 | 31.287 | 26.525 | 24.028 | 26.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.124 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.166 | -0.213 | -0.739 | -0.496 | -0.529 | -0.946 | -0.686 | -0.942 | -1.152 | -0.781 | -1.52 | -10.987 | -9.141 | -9.016 | -8.471 | -5.587 | -4.461 | -4.675 | -3.108 | -1.024 | -0.433 | -0.222 | -0.256 | -4.599 | -0.402 | -0.234 |
| Acquisitions Net
| -0.243 | 78.381 | 13.505 | 0 | 0.253 | -0.057 | -0.196 | -4.535 | -9.032 | -2.366 | -1.75 | -8.511 | 0 | 0 | -18.394 | -0.366 | -2.315 | -2.097 | 0 | -3.365 | 0 | 0 | 0 | -1.335 | -0.035 | 0 |
| Purchases Of Investments
| -0.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.993 | 0 | 0.014 | -5.156 | -7.268 | 0 | 0 | 0 | 0 | 3.226 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 1.736 | 6.448 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | -0.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.998 | 59.224 | 0.131 | 1.064 | 1.275 | -0.315 | -1.623 | -0.632 | -19.602 | -15.531 | -13.437 | 0 | 0 | 0.008 | 0.565 | -0.905 | 0 | -3.226 | 0.001 | -1.599 | -0.872 | 0.034 | 0.012 | -0.05 | 0 | 0.234 |
| Investing Cash Flow
| -15.288 | 78.168 | 12.897 | 0.568 | 0.999 | -1.318 | -2.505 | -6.109 | -29.747 | -18.678 | -14.971 | -18.206 | -16.409 | -9.008 | -26.3 | -6.858 | -6.776 | -6.758 | -3.107 | -6.723 | -1.305 | -0.188 | -0.244 | -5.984 | -0.437 | -0.234 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -0.32 | -12.063 | -15.651 | -5.751 | -7.023 | -6.044 | -0.992 | 1.863 | 6.424 | 26.004 | 6.836 | 10.484 | -0.002 | -2.396 | 2.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | -0.009 | -0.026 | 0 |
| Common Stock Issued
| 0.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.049 | 0.256 | 0.113 | 0.203 | 0.124 | 0.136 | 0.122 | 0.198 | 0 | 3 | 0 | 61.978 | 0 |
| Common Stock Repurchased
| -0.276 | -1.993 | -0.021 | 0 | 0 | -0.001 | 0 | 0 | -0.215 | -27.512 | -5.848 | -8.153 | -2.755 | 0 | 0 | -0.314 | 0 | -5.606 | -4.862 | -4.158 | -1.279 | 0 | 0 | 0 | -18.787 | 0 |
| Dividends Paid
| -2.832 | -70.243 | -5.665 | -5.665 | -3.394 | -3.386 | -3.375 | -3.905 | -10.01 | -10.715 | -11.253 | -11.313 | -10.597 | -10.71 | -8.604 | -7.247 | -6.629 | -5.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.2 | -1.631 | -2.121 | -2.04 | -1.925 | 0 | -1.7 | 0 | -0.674 | -0.764 | -0.438 | -0.124 | -0.428 | -0.37 | -0.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.521 | 0 |
| Financing Cash Flow
| -4.11 | -85.93 | -23.458 | -13.456 | -12.342 | -9.431 | -6.067 | -2.042 | -4.475 | -12.987 | -10.703 | -9.106 | -13.773 | -13.427 | -6.365 | -7.448 | -6.426 | -10.773 | -4.726 | -4.036 | -1.081 | 0 | 2.957 | -0.009 | 38.644 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.006 | 0.007 | 0.036 | -0.015 | 0.016 | 0.056 | -0.045 | -0.113 | 0.076 | 0.072 | 0.271 | 0.013 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 |
| Net Change In Cash
| -0.258 | -0.161 | 0.26 | 0.01 | -1.455 | 0.187 | 1.034 | -0.717 | -0.607 | -0.306 | 1.122 | -3.271 | -3.392 | 5.745 | -13.784 | 1.993 | 1.415 | -5.297 | 4.721 | -2.07 | 3.298 | 2.269 | 0.962 | -23.103 | 29.39 | -0.234 |
| Cash At End Of Period
| 0.975 | 1.233 | 1.394 | 1.134 | 1.124 | 2.145 | 1.958 | 0.924 | 1.641 | 2.248 | 2.554 | 1.432 | 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 | -0.234 |