Recon Technology Ltd (RCON)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,804 | 15,252 | 14,461 | 47,434 | 53,268 |
| Marketable Securities | 502 | 12,122 | 25,400 | N/A | N/A |
| Receivables | 5,539 | 5,815 | 4,087 | 4,192 | 5,207 |
| Inventories | 188 | 155 | 873 | 581 | 564 |
| Other current assets | 29,631 | 36,295 | 24,692 | 14,221 | 16,516 |
| TOTAL | $49,718 | $69,695 | $69,562 | $66,533 | $75,645 |
| Non-Current Assets | |||||
| PPE Net | 2,790 | 3,046 | 3,414 | 3,803 | 4,202 |
| Investments And Advances | 0 | 0 | 0 | 0 | 4,325 |
| Intangibles | 0 | 0 | 0 | 1,778 | 2,113 |
| Other Non-Current Assets | 20,866 | 3,270 | 367 | 1,082 | 1,439 |
| TOTAL | $23,656 | $6,317 | $3,780 | $6,663 | $12,080 |
| Total Assets | $73,374 | $76,011 | $73,342 | $73,195 | $87,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,015 | 3,086 | 4,478 | 2,987 | 4,510 |
| Accounts payable and accrued liabilities | 3,976 | 2,099 | 2,648 | 3,362 | 5,299 |
| Accrued Expenses | 448 | 445 | 329 | 336 | 303 |
| Other current liabilities | 659 | 251 | 379 | 299 | 1,190 |
| TOTAL | $8,455 | $6,533 | $8,417 | $7,895 | $11,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,396 | 1,376 | N/A | 823 | 1,004 |
| Other Non-Current Liabilities | 307 | 763 | 4,682 | 3,026 | 30,732 |
| TOTAL | $1,547 | $1,924 | $4,364 | $3,655 | $31,363 |
| Total Liabilities | $10,002 | $8,457 | $12,780 | $11,550 | $43,203 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 14 | 4,034 | 3,047 | 2,530 |
| Retained earnings | -36,700 | -30,316 | -23,505 | -16,614 | -32,032 |
| Other shareholders' equity | 3,376 | 4,082 | 4,030 | 1,151 | -225 |
| TOTAL | $63,372 | $67,555 | $60,562 | $61,646 | $44,522 |
| Total Liabilities And Equity | $73,374 | $76,011 | $73,342 | $73,195 | $87,725 |