Recon Technology Ltd (RCON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,905 | 17,163 | 39,117 | 52,326 | 10,839 |
| Marketable Securities | N/A | 18,867 | N/A | N/A | N/A |
| Receivables | 6,108 | 4,930 | 6,051 | 7,914 | 7,114 |
| Inventories | 211 | 261 | 716 | 780 | 324 |
| Other current assets | 39,330 | 18,607 | 19,115 | 11,346 | 8,334 |
| TOTAL | $65,650 | $59,868 | $65,059 | $72,369 | $26,612 |
| Non-Current Assets | |||||
| PPE Net | 2,858 | 3,309 | 3,784 | 4,106 | 4,451 |
| Investments And Advances | 0 | 0 | 0 | 0 | 4,790 |
| Intangibles | 0 | 0 | 1,498 | 2,285 | 194 |
| Other Non-Current Assets | 5,707 | 4,888 | 1,304 | 1,008 | 317 |
| TOTAL | $8,565 | $8,197 | $6,585 | $7,399 | $9,752 |
| Total Assets | $74,215 | $68,065 | $71,644 | $79,768 | $36,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,959 | 4,557 | 3,051 | 3,202 | 3,847 |
| Accounts payable and accrued liabilities | 2,390 | 2,248 | 3,129 | 4,390 | 4,423 |
| Accrued Expenses | 468 | 338 | 330 | 288 | 146 |
| Other current liabilities | 561 | 1,889 | 8 | 188 | 1,024 |
| TOTAL | $7,143 | $9,418 | $7,474 | $8,896 | $16,352 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,370 | N/A | 868 | 945 | 1,063 |
| Other Non-Current Liabilities | 383 | 144 | 5,495 | 7,155 | 112 |
| TOTAL | $1,753 | $144 | $6,363 | $8,215 | $1,175 |
| Total Liabilities | $8,897 | $9,562 | $13,836 | $17,111 | $17,527 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 5 | 2,959 | 2,830 | 813 |
| Retained earnings | -33,003 | -27,183 | -20,462 | -15,013 | -29,538 |
| Other shareholders' equity | 4,210 | 3,388 | 2,519 | -954 | 2,388 |
| TOTAL | $65,318 | $58,504 | $57,808 | $62,657 | $18,837 |
| Total Liabilities And Equity | $74,215 | $68,065 | $71,644 | $79,768 | $36,364 |