Reckon Limited (RKN.AX)

AUD 0.57

(-1.72%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 41.2 Million 39.94 Million 71.87 Million 83.04 Million 85.42 Million 81.91 Million
Total Current Assets 5.26 Million 4.97 Million 7.28 Million 9.14 Million 12.64 Million 15.7 Million
Cash And Short Term Investments 975 Thousand 1.23 Million 1.39 Million 1.13 Million 1.12 Million 2.57 Million
Cash and Cash Equivalents 975 Thousand 1.23 Million 1.39 Million 1.13 Million 1.12 Million 2.57 Million
Short Term Investments - - - - - -
Net Receivables 2.29 Million 1.94 Million 3.38 Million 5.31 Million 8 Million 6.62 Million
Inventory 316 Thousand 347 Thousand 566 Thousand 1.07 Million 1.73 Million 1.95 Million
Other Current Assets 1.68 Million 1.44 Million 1.93 Million 1.62 Million 1.78 Million 4.53 Million
Total Non-Current Assets 35.94 Million 34.96 Million 64.58 Million 73.89 Million 72.77 Million 65.76 Million
Net PPE 1.69 Million 2.72 Million 6.17 Million 7.88 Million 10.11 Million 4.09 Million
Good Will And Intangible Assets 32.08 Million 34.18 Million 76.55 Million 94.83 Million 91.5 Million 61.35 Million
Good Will 3.14 Million 3.17 Million 18.34 Million 29.1 Million 29.34 Million 29.31 Million
Intangible Assets 28.94 Million 31.01 Million 58.2 Million 65.73 Million 62.15 Million 32.04 Million
Long-Term Investments 151 Thousand 146 Thousand -18.34 Million 45 Thousand 150 Thousand 317 Thousand
Tax Assets 1.97 Million 985 Thousand 42 Thousand 50 Thousand 94 Thousand 103 Thousand
Other Non Current Assets 32 Thousand -3.07 Million 170 Thousand -28.92 Million -29.08 Million -103 Thousand
Other Assets - - - - - 443 Thousand
Total Liabilities 21.58 Million 22.02 Million 40.04 Million 57.66 Million 64.34 Million 66.31 Million
Total Current Liabilities 12.09 Million 12.45 Million 15.19 Million 14.49 Million 14.68 Million 14.57 Million
Account Payables 2.82 Million 3.32 Million 4.46 Million 4.21 Million 4.23 Million 4.68 Million
Tax Payables 423 Thousand 299 Thousand - - - 580 Thousand
Short Term Debt 1.21 Million 1.09 Million 1.73 Million 1.83 Million 1.7 Million 434 Thousand
Deferred Revenue 5.8 Million 5.8 Million 5.91 Million 5.55 Million 6.01 Million 6.22 Million
Other Current Liabilities 2.25 Million 2.22 Million 3.08 Million 2.9 Million 2.72 Million 3.23 Million
Total Non Current Liabilities 9.48 Million 9.57 Million 24.85 Million 43.16 Million 49.66 Million 44.56 Million
Long-Term Debt 3.75 Million 4.07 Million 16.13 Million 31.78 Million 37.53 Million 44.56 Million
Deferred Revenue Non Current 1.51 Million 1.33 Million 3.26 Million 4.78 Million 6.6 Million 40.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.6 Million 1.78 Million 1.45 Million 1.62 Million 1.24 Million -44.56 Million
Other Liabilities 1.00 - - - - 7.17 Million
Total Equity 19.62 Million 17.91 Million 31.82 Million 25.37 Million 21.07 Million 15.59 Million
Stock Holders Equity 19.56 Million 17.14 Million 30.52 Million 25.37 Million 21.07 Million 15.59 Million
Common Stock 20.52 Million 19.53 Million 20.52 Million 20.52 Million 20.52 Million 20.52 Million
Retained Earnings 48.14 Million 45.69 Million 58.63 Million 54.5 Million 50.17 Million 45.91 Million
Accumulated other comprehensive income -49.1 Million -48.08 Million -48.62 Million -49.65 Million -49.62 Million -50.02 Million
Common Stock Equity 19.56 Million 17.14 Million 30.52 Million 25.37 Million 21.07 Million 15.59 Million
Capital Lease Obligation 237 Thousand 1.32 Million 3.26 Million 4.78 Million 6.6 Million -
Total Investments 151 Thousand 146 Thousand -18.34 Million 45 Thousand 150 Thousand 317 Thousand
Total Debt 5.2 Million 6.49 Million 21.14 Million 38.4 Million 45.85 Million 44.99 Million
Net Debt 4.22 Million 5.26 Million 19.74 Million 37.27 Million 44.72 Million 42.41 Million

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