Reckon Ltd
ASX:RKN
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|
Reckon Ltd
ASX:RKN
|
AU |
|
E
|
Endeavour Silver Corp
NYSE:EXK
|
CA |
|
Toromont Industries Ltd
TSX:TIH
|
CA |
|
W
|
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA
WSE:WOD
|
PL |
Balance Sheet
Balance Sheet Decomposition
Reckon Ltd
Reckon Ltd
Balance Sheet
Reckon Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
15
|
13
|
18
|
13
|
14
|
16
|
2
|
8
|
5
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
12
|
15
|
13
|
18
|
13
|
14
|
16
|
2
|
8
|
5
|
2
|
3
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
1
|
2
|
4
|
3
|
4
|
4
|
5
|
9
|
7
|
7
|
9
|
11
|
0
|
0
|
11
|
12
|
10
|
8
|
5
|
3
|
2
|
2
|
3
|
2
|
|
| Accounts Receivables |
1
|
2
|
4
|
3
|
3
|
4
|
4
|
8
|
6
|
6
|
8
|
10
|
0
|
0
|
9
|
9
|
7
|
6
|
4
|
3
|
2
|
2
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
4
|
3
|
2
|
2
|
1
|
0
|
1
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
|
| Total Current Assets |
14
|
18
|
18
|
22
|
18
|
20
|
22
|
14
|
17
|
14
|
15
|
18
|
0
|
0
|
18
|
19
|
16
|
13
|
9
|
7
|
5
|
5
|
6
|
5
|
|
| PP&E Net |
1
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
3
|
0
|
0
|
2
|
1
|
4
|
10
|
8
|
6
|
3
|
2
|
4
|
3
|
|
| PP&E Gross |
1
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
3
|
0
|
0
|
2
|
1
|
4
|
10
|
8
|
6
|
3
|
2
|
4
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
6
|
7
|
8
|
0
|
0
|
11
|
11
|
12
|
16
|
18
|
18
|
10
|
10
|
9
|
0
|
|
| Intangible Assets |
1
|
1
|
3
|
5
|
7
|
9
|
9
|
17
|
18
|
18
|
23
|
29
|
0
|
0
|
46
|
35
|
32
|
33
|
37
|
40
|
28
|
29
|
30
|
44
|
|
| Goodwill |
0
|
0
|
11
|
11
|
14
|
15
|
15
|
29
|
29
|
28
|
45
|
49
|
0
|
0
|
50
|
28
|
29
|
29
|
29
|
18
|
3
|
3
|
3
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
3
|
2
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
|
| Other Assets |
0
|
0
|
11
|
11
|
14
|
15
|
15
|
29
|
29
|
28
|
45
|
49
|
0
|
0
|
50
|
28
|
29
|
29
|
29
|
18
|
3
|
3
|
3
|
0
|
|
| Total Assets |
16
N/A
|
22
+37%
|
36
+67%
|
41
+14%
|
41
0%
|
46
+12%
|
51
+12%
|
64
+26%
|
68
+5%
|
71
+5%
|
88
+25%
|
101
+14%
|
0
N/A
|
0
N/A
|
120
N/A
|
86
-29%
|
82
-4%
|
85
+4%
|
83
-3%
|
72
-13%
|
40
-44%
|
41
+3%
|
46
+13%
|
56
+21%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
2
|
9
|
3
|
4
|
4
|
5
|
4
|
4
|
5
|
5
|
5
|
0
|
7
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
2
|
3
|
3
|
5
|
6
|
6
|
9
|
9
|
11
|
11
|
11
|
0
|
0
|
12
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
10
|
|
| Total Current Liabilities |
3
|
4
|
6
|
12
|
8
|
9
|
11
|
15
|
15
|
18
|
29
|
19
|
5
|
0
|
23
|
15
|
15
|
15
|
14
|
15
|
12
|
12
|
12
|
16
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
29
|
0
|
0
|
52
|
51
|
45
|
44
|
37
|
19
|
5
|
4
|
6
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
3
|
4
|
0
|
0
|
7
|
5
|
4
|
4
|
5
|
4
|
2
|
3
|
3
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
12
|
1
|
0
|
0
|
1
|
1
|
3
|
1
|
2
|
1
|
2
|
3
|
3
|
3
|
|
| Total Liabilities |
3
N/A
|
4
+30%
|
6
+64%
|
13
+95%
|
10
-24%
|
11
+16%
|
13
+15%
|
21
+70%
|
18
-14%
|
21
+12%
|
44
+113%
|
53
+20%
|
0
N/A
|
0
N/A
|
83
N/A
|
72
-13%
|
66
-8%
|
64
-3%
|
58
-10%
|
41
-28%
|
23
-45%
|
22
-5%
|
24
+12%
|
31
+27%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
50
|
50
|
53
|
18
|
18
|
18
|
18
|
18
|
18
|
16
|
17
|
17
|
0
|
0
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
| Retained Earnings |
38
|
32
|
23
|
11
|
13
|
16
|
21
|
25
|
32
|
36
|
29
|
29
|
0
|
0
|
18
|
5
|
2
|
3
|
7
|
12
|
1
|
0
|
2
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
3
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Total Equity |
13
N/A
|
18
+39%
|
30
+68%
|
28
-4%
|
31
+10%
|
35
+11%
|
38
+11%
|
43
+12%
|
49
+14%
|
50
+2%
|
44
-12%
|
48
+8%
|
0
N/A
|
0
N/A
|
37
N/A
|
13
-64%
|
16
+19%
|
21
+35%
|
25
+20%
|
31
+20%
|
17
-44%
|
20
+14%
|
22
+14%
|
26
+15%
|
|
| Total Liabilities & Equity |
16
N/A
|
22
+37%
|
36
+67%
|
41
+14%
|
41
0%
|
46
+12%
|
51
+12%
|
64
+26%
|
68
+5%
|
71
+5%
|
88
+25%
|
101
+14%
|
0
N/A
|
0
N/A
|
120
N/A
|
86
-29%
|
82
-4%
|
85
+4%
|
83
-3%
|
72
-13%
|
40
-44%
|
41
+3%
|
46
+13%
|
56
+21%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
119
|
123
|
132
|
132
|
132
|
133
|
132
|
133
|
133
|
132
|
129
|
126
|
0
|
0
|
112
|
113
|
113
|
113
|
113
|
113
|
112
|
113
|
113
|
113
|
|