Reckon Ltd (RKN.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,124 | 2,579 | 1,958 | 1,715 | 1,641 |
| Marketable Securities | N/A | N/A | N/A | 632 | N/A |
| Receivables | 7,799 | 9,573 | 9,444 | 10,340 | 9,327 |
| Inventories | 1,733 | 3,918 | 2,796 | 2,791 | 2,471 |
| Income taxes - deferred | 207 | N/A | N/A | 287 | 2,032 |
| Other current assets | 28 | 28 | 43,911 | 635 | 523 |
| TOTAL | $12,645 | $17,663 | $59,233 | $18,367 | $17,627 |
| Non-Current Assets | |||||
| PPE Net | 10,114 | 4,091 | 1,232 | 2,452 | 2,485 |
| Investments And Advances | N/A | 253 | N/A | N/A | 17 |
| Intangibles | 62,158 | 61,358 | 24,387 | 95,557 | 89,303 |
| Other Non-Current Assets | 503 | 507 | 719 | 3,348 | 1,711 |
| TOTAL | $72,775 | $66,209 | $26,338 | $101,357 | $93,516 |
| Total Assets | $85,420 | $83,872 | $85,571 | $119,724 | $111,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 434 | N/A | 791 | N/A |
| Accounts payable and accrued liabilities | 4,239 | 4,682 | 4,585 | 7,266 | 5,508 |
| Other current liabilities | N/A | N/A | 5,397 | N/A | N/A |
| TOTAL | $14,685 | $14,576 | $18,256 | $23,129 | $19,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,539 | 44,562 | 50,606 | 51,506 | 49,900 |
| Deferred Revenues | 6,012 | 6,223 | 5,709 | 11,712 | 10,653 |
| Other Non-Current Liabilities | 1,243 | 2,890 | 1,135 | 841 | 835 |
| TOTAL | $49,665 | $51,738 | $54,216 | $59,877 | $57,413 |
| Total Liabilities | $64,350 | $66,314 | $72,472 | $83,006 | $77,227 |
| Shareholders' Equity | |||||
| Common Shares | 20,524 | 19,712 | 19,459 | 18,707 | 16,929 |
| Retained earnings | 50,172 | 45,910 | 42,906 | 65,159 | 59,754 |
| Other shareholders' equity | -49,626 | -50,023 | -49,266 | -47,148 | -42,767 |
| TOTAL | $21,070 | $15,599 | $13,099 | $36,718 | $33,916 |
| Total Liabilities And Equity | $85,420 | $81,913 | $85,571 | $119,724 | $111,143 |