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Reckon Ltd (RKN.AX)

Reckon Ltd (RKN.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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