Reckon Ltd
ASX:RKN

Watchlist Manager
Reckon Ltd Logo
Reckon Ltd
ASX:RKN
Watchlist
Price: 0.6 AUD 5.26% Market Closed
Market Cap: 68m AUD
Have any thoughts about
Reckon Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Reckon Ltd

Current Assets 4.8m
Cash & Short-Term Investments 855k
Receivables 2.2m
Other Current Assets 1.8m
Non-Current Assets 36.5m
PP&E 1.2m
Intangibles 32.5m
Other Non-Current Assets 2.8m
Current Liabilities 12.8m
Accounts Payable 3.8m
Accrued Liabilities 2m
Other Current Liabilities 7m
Non-Current Liabilities 5.3m
Other Non-Current Liabilities 5.3m

Balance Sheet
Reckon Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
3
2
2
2
2
3
1
1
1
1
Cash
0
0
0
0
2
3
0
0
0
0
Cash Equivalents
3
2
2
2
0
0
1
1
1
1
Total Receivables
11
0
0
11
12
10
8
5
3
2
Accounts Receivables
10
0
0
9
9
7
6
4
3
2
Other Receivables
1
0
0
3
4
3
2
2
1
0
Inventory
2
0
0
3
3
2
2
1
1
0
Other Current Assets
2
0
0
3
2
2
2
2
2
1
Total Current Assets
18
0
0
18
19
16
13
9
7
5
PP&E Net
3
0
0
2
1
4
10
8
6
3
PP&E Gross
3
0
0
2
1
4
10
8
6
3
Accumulated Depreciation
8
0
0
11
11
12
16
18
18
10
Intangible Assets
29
0
0
46
35
32
33
37
40
28
Goodwill
49
0
0
50
28
29
29
29
18
3
Note Receivable
1
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
0
0
3
2
0
0
0
0
1
Other Assets
49
0
0
50
28
29
29
29
18
3
Total Assets
101
N/A
0
N/A
0
N/A
120
N/A
86
-29%
82
-4%
85
+4%
83
-3%
72
-13%
40
-44%
Liabilities
Accounts Payable
5
5
0
7
5
5
4
4
4
3
Accrued Liabilities
3
0
0
3
3
3
3
3
3
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
0
0
2
2
2
1
Other Current Liabilities
11
0
0
12
7
7
6
6
6
6
Total Current Liabilities
19
5
0
23
15
15
15
14
15
12
Long-Term Debt
29
0
0
52
51
45
44
37
19
5
Deferred Income Tax
4
0
0
7
5
4
4
5
4
2
Minority Interest
0
0
0
0
0
0
0
0
1
1
Other Liabilities
1
0
0
1
1
3
1
2
1
2
Total Liabilities
53
N/A
0
N/A
0
N/A
83
N/A
72
-13%
66
-8%
64
-3%
58
-10%
41
-28%
23
-45%
Equity
Common Stock
17
0
0
21
21
21
21
21
21
21
Retained Earnings
29
0
0
18
5
2
3
7
12
1
Treasury Stock
0
0
0
2
1
1
0
0
0
1
Other Equity
3
0
0
0
1
2
2
2
2
1
Total Equity
48
N/A
0
N/A
0
N/A
37
N/A
13
-64%
16
+19%
21
+35%
25
+20%
31
+20%
17
-44%
Total Liabilities & Equity
101
N/A
0
N/A
0
N/A
120
N/A
86
-29%
82
-4%
85
+4%
83
-3%
72
-13%
40
-44%
Shares Outstanding
Common Shares Outstanding
126
0
0
112
113
113
113
113
113
112

See Also

Discover More