Reckon Limited (ASX:RKN)
Australia
· Delayed Price · Currency is AUD 0.510
-0.005 (-0.97%)
Mar 10, 2026, 4:10 PM AEST
Reckon Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.89 | 0.99 | 0.98 | 1.23 | 1.39 | Upgrade
|
| Cash & Short-Term Investments | 0.89 | 0.99 | 0.98 | 1.23 | 1.39 | Upgrade
|
| Cash Growth | -9.33% | 1.13% | -20.93% | -11.55% | 22.93% | Upgrade
|
| Accounts Receivable | 2.07 | 2.11 | 1.76 | 1.85 | 2.59 | Upgrade
|
| Other Receivables | 0.22 | 0.57 | 0.54 | 0.1 | 0.8 | Upgrade
|
| Receivables | 2.29 | 2.68 | 2.29 | 1.95 | 3.39 | Upgrade
|
| Inventory | 0.25 | 0.28 | 0.32 | 0.35 | 0.57 | Upgrade
|
| Prepaid Expenses | 1.32 | 1.78 | 1.67 | 1.45 | 1.88 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.02 | - | 0.06 | Upgrade
|
| Total Current Assets | 4.76 | 5.74 | 5.27 | 4.98 | 7.29 | Upgrade
|
| Property, Plant & Equipment | 3.31 | 3.53 | 1.69 | 2.72 | 6.17 | Upgrade
|
| Goodwill | 11.6 | 3.43 | 3.14 | 3.17 | 18.35 | Upgrade
|
| Other Intangible Assets | 32.44 | 29.92 | 28.95 | 27.85 | 39.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.91 | 3.58 | 1.98 | 0.99 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.26 | 0.21 | 0.18 | 0.24 | 0.17 | Upgrade
|
| Total Assets | 56.26 | 46.4 | 41.21 | 39.94 | 71.87 | Upgrade
|
| Accounts Payable | 3.12 | 3.03 | 2.83 | 3.33 | 4.47 | Upgrade
|
| Accrued Expenses | 2.14 | 1.91 | 1.83 | 1.93 | 3.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.06 | Upgrade
|
| Current Portion of Leases | 0.65 | 0.6 | 1.21 | 1.09 | 1.74 | Upgrade
|
| Current Income Taxes Payable | 1.32 | 0.72 | 0.42 | 0.3 | - | Upgrade
|
| Current Unearned Revenue | 7.15 | 5.5 | 5.81 | 5.8 | 5.91 | Upgrade
|
| Other Current Liabilities | 1.25 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 15.63 | 11.76 | 12.1 | 12.45 | 15.2 | Upgrade
|
| Long-Term Debt | 6.32 | 3.91 | 3.75 | 4.07 | 16.14 | Upgrade
|
| Long-Term Leases | 2.34 | 2.45 | 0.24 | 1.33 | 3.27 | Upgrade
|
| Long-Term Unearned Revenue | 0.71 | 1.16 | 1.52 | 1.33 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.66 | 2.91 | 2.61 | 2.39 | 4 | Upgrade
|
| Other Long-Term Liabilities | 2.06 | 1.59 | 1.37 | 0.46 | 1.45 | Upgrade
|
| Total Liabilities | 30.72 | 23.78 | 21.58 | 22.03 | 40.05 | Upgrade
|
| Common Stock | 20.52 | 20.52 | 20.52 | 19.53 | 20.52 | Upgrade
|
| Retained Earnings | 54.41 | 49.85 | 48.15 | 45.7 | 58.63 | Upgrade
|
| Treasury Stock | -42.02 | -42.02 | -42.02 | -42.02 | -42.02 | Upgrade
|
| Comprehensive Income & Other | -7.25 | -6.11 | -7.09 | -6.07 | -6.61 | Upgrade
|
| Total Common Equity | 25.67 | 22.25 | 19.57 | 17.15 | 30.53 | Upgrade
|
| Minority Interest | -0.13 | 0.37 | 0.06 | 0.77 | 1.29 | Upgrade
|
| Shareholders' Equity | 25.54 | 22.62 | 19.62 | 17.92 | 31.82 | Upgrade
|
| Total Liabilities & Equity | 56.26 | 46.4 | 41.21 | 39.94 | 71.87 | Upgrade
|
| Total Debt | 9.31 | 6.96 | 5.2 | 6.49 | 21.2 | Upgrade
|
| Net Cash (Debt) | -8.42 | -5.98 | -4.23 | -5.26 | -19.81 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.05 | -0.04 | -0.05 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 113.29 | 113.29 | 113.29 | 111.64 | 113.29 | Upgrade
|
| Total Common Shares Outstanding | 113.29 | 113.29 | 113.29 | 111.64 | 113.29 | Upgrade
|
| Working Capital | -10.87 | -6.02 | -6.83 | -7.47 | -7.91 | Upgrade
|
| Book Value Per Share | 0.23 | 0.20 | 0.17 | 0.15 | 0.27 | Upgrade
|
| Tangible Book Value | -18.37 | -11.1 | -12.52 | -13.87 | -27.67 | Upgrade
|
| Tangible Book Value Per Share | -0.16 | -0.10 | -0.11 | -0.12 | -0.24 | Upgrade
|
| Machinery | 2.51 | 2.54 | 4.76 | 5.06 | 10.74 | Upgrade
|
| Leasehold Improvements | 0.48 | 0.53 | 1.06 | 1.08 | 2.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.