Reckon Ltd
ASX:RKN

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Reckon Ltd Logo
Reckon Ltd
ASX:RKN
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Price: 0.54 AUD 0.93% Market Closed
Updated: May 31, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

41.2m
+0%
Assets
Growth Rates:
1 Year
+3%
3 Years
-50%
5 Years
-50%
7 Years
-66%
10 Years
-59%
21.6m
+8%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-62%
5 Years
-67%
7 Years
-74%
10 Years
-59%
19.6m
-8%
Equity
Growth Rates:
1 Year
+14%
3 Years
-23%
5 Years
+25%
7 Years
-47%
10 Years
-59%

Balance Sheet Decomposition
Reckon Ltd

41.2m
Assets
21.6m
Liabilities
41.2m
Assets
21.6m
Liabilities
Current Assets 5.3m
Cash & Short-Term Investments 975k
Receivables 2.3m
Other Current Assets 2m
Non-Current Assets 35.9m
PP&E 1.7m
Intangibles 32.1m
Other Non-Current Assets 2.2m
Current Liabilities 12.1m
Accounts Payable 2.8m
Accrued Liabilities 1.8m
Other Current Liabilities 7.4m
Non-Current Liabilities 9.5m
Long-Term Debt 4m
Other Non-Current Liabilities 5.6m

Balance Sheet
Reckon Ltd

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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

Summary
RKN intrinsic value, competitors valuation, and company profile.
DCF Valuation
RKN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RKN stock valuation using valuation multiples.
Wall Street Estimates
RKN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RKN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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