Reckon Ltd (RKN.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 986 | 975 | 1,233 | 1,394 | 1,134 |
| Receivables | 2,669 | 2,196 | 1,949 | 2,969 | 4,446 |
| Inventories | 280 | 316 | 347 | 566 | 1,075 |
| Income taxes - deferred | 14 | 96 | N/A | 420 | 865 |
| Other current assets | 11 | 17 | 0 | 60 | 32 |
| TOTAL | $5,738 | $5,266 | $4,977 | $7,286 | $9,149 |
| Non-Current Assets | |||||
| PPE Net | 3,526 | 1,691 | 2,723 | 6,172 | 7,882 |
| Intangibles | 33,346 | 32,088 | 31,017 | 58,202 | 65,732 |
| Other Non-Current Assets | 3,788 | 2,162 | 1,227 | 212 | 281 |
| TOTAL | $40,660 | $35,941 | $34,967 | $64,586 | $73,895 |
| Total Assets | $46,398 | $41,207 | $39,944 | $71,872 | $83,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,031 | 2,829 | 3,329 | 4,468 | 4,213 |
| TOTAL | $11,762 | $12,098 | $12,450 | $15,197 | $14,497 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,909 | 3,754 | 4,074 | 16,137 | 31,788 |
| Deferred Revenues | 5,499 | 5,808 | 5,804 | 5,912 | 5,551 |
| Other Non-Current Liabilities | 1,215 | 1,311 | -315 | 157 | 1,628 |
| TOTAL | $12,016 | $9,485 | $9,578 | $24,852 | $43,168 |
| Total Liabilities | $23,778 | $21,583 | $22,028 | $40,049 | $57,665 |
| Shareholders' Equity | |||||
| Common Shares | 20,524 | 20,524 | 19,534 | 20,524 | 20,524 |
| Retained earnings | 49,849 | 48,148 | 45,698 | 58,631 | 54,508 |
| Other shareholders' equity | -48,124 | -49,106 | -48,087 | -48,626 | -49,653 |
| TOTAL | $22,249 | $19,566 | $17,145 | $30,529 | $25,379 |
| Total Liabilities And Equity | $46,027 | $41,149 | $39,173 | $70,578 | $83,044 |