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RKN Reckon Ltd

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0.525
+0.005+0.96%

20min DelayMarket Closed Jul 19 15:36 AET

59.48MMarket Cap10.71P/E (Static)

Reckon Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-20.92%975K

-11.55%1.23M

22.93%1.39M

0.89%1.13M

-56.42%1.12M

-Cash and cash equivalents

-20.92%975K

-11.55%1.23M

22.93%1.39M

0.89%1.13M

-56.42%1.12M

-Accounts receivable

-3.19%1.82M

-31.33%1.88M

-34.99%2.74M

-38.23%4.21M

-3.88%6.82M

-Notes receivable

124.76%463K

-23.13%206K

-3.60%268K

44.04%278K

-80.16%193K

Current deferred assets

--96K

----

-51.45%420K

317.87%865K

--207K

Total current assets

5.81%5.27M

-31.69%4.98M

-20.36%7.29M

-27.65%9.15M

-19.48%12.65M

Non current assets

-Accumulated depreciation

-7.34%-10.5M

47.09%-9.78M

-0.16%-18.48M

-13.61%-18.45M

-33.80%-16.24M

-Long term equity investment

-26.13%3.99M

-72.16%5.4M

-46.94%19.41M

-17.14%36.58M

-0.94%44.14M

Financial assets

----

-62.50%24K

Non current note receivables

100.91%1.98M

2,245.24%985K

-16.00%42K

-46.81%50K

-8.74%94K

-Goodwill

3.45%32.09M

-46.71%31.02M

-11.46%58.2M

5.75%65.73M

1.30%62.16M

Regulatory assets

12.67%2.2M

-34.36%1.95M

-33.22%2.97M

-42.99%4.45M

-18.53%7.8M

Non current deferred assets

3.42%151K

--146K

----

-64.29%45K

-56.25%126K

Liabilities

Current liabilities

Current debt and capital lease obligation

11.00%1.21M

-37.19%1.09M

-5.13%1.74M

7.14%1.83M

293.78%1.71M

-Current capital lease obligation

11.00%1.21M

-37.19%1.09M

-5.13%1.74M

7.14%1.83M

--1.71M

-accounts payable

-15.02%2.83M

-25.49%3.33M

6.05%4.47M

-0.61%4.21M

-9.46%4.24M

-Total tax payable

-0.97%9.49M

-61.46%9.58M

-42.43%24.85M

-13.08%43.17M

-4.01%49.67M

-Other payable

-66.67%32K

-43.53%96K

-8.60%170K

-28.19%186K

398.08%259K

Current provisions

----

--58K

----

Current deferred liabilities

2.10%6.23M

3.23%6.1M

6.50%5.91M

-7.67%5.55M

-11.63%6.01M

Current liabilities

-2.83%12.1M

-18.08%12.45M

4.83%15.2M

-1.28%14.5M

0.75%14.69M

Non current liabilities

Long term debt and capital lease obligation

----

-89.04%131K

-51.62%1.2M

-Long term debt

-82.17%237K

-59.35%1.33M

-31.74%3.27M

-27.47%4.79M

--6.6M

Non current accrued expenses

-37.90%1.69M

-55.88%2.72M

-21.70%6.17M

-22.07%7.88M

147.23%10.11M

Derivative product liabilities

----

--257K

----

Long term provisions

-7.85%3.75M

-74.75%4.07M

-49.24%16.14M

-15.32%31.79M

-15.76%37.54M

Employee benefits

124.76%463K

-23.13%206K

-3.60%268K

44.04%278K

-80.16%193K

Regulatory liabilities

-116.67%-65K

79.87%-30K

67.82%-149K

32.21%-463K

-45.63%-683K

Preferred securities outside stock equity

-5.19%1.83M

-36.23%1.93M

4.14%3.02M

6.50%2.9M

2.56%2.73M

Total non current liabilities

-2.02%21.58M

-45.00%22.03M

-30.55%40.05M

-10.39%57.67M

-2.96%64.35M

Shareholders'equity

Share capital

5.07%20.52M

-4.82%19.53M

0.00%20.52M

4.12%20.52M

-common stock

5.07%20.52M

-4.82%19.53M

0.00%20.52M

4.12%20.52M

Gains losses not affecting retained earnings

-2.12%-49.11M

1.11%-48.09M

2.07%-48.63M

-0.05%-49.65M

0.79%-49.63M

Other equity interest

--17K

----

87.50%60K

14.29%32K

0.00%28K

Total equity

3.16%41.21M

-44.42%39.94M

-13.45%71.87M

-2.78%83.04M

4.28%85.42M

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-20.92%975K	-20.92%975K	-11.55%1.23M	-11.55%1.23M	22.93%1.39M	22.93%1.39M	0.89%1.13M	0.89%1.13M	-56.42%1.12M	-56.42%1.12M
-Cash and cash equivalents	-20.92%975K	-20.92%975K	-11.55%1.23M	-11.55%1.23M	22.93%1.39M	22.93%1.39M	0.89%1.13M	0.89%1.13M	-56.42%1.12M	-56.42%1.12M
-Accounts receivable	-3.19%1.82M	-3.19%1.82M	-31.33%1.88M	-31.33%1.88M	-34.99%2.74M	-34.99%2.74M	-38.23%4.21M	-38.23%4.21M	-3.88%6.82M	-3.88%6.82M
-Notes receivable	124.76%463K	124.76%463K	-23.13%206K	-23.13%206K	-3.60%268K	-3.60%268K	44.04%278K	44.04%278K	-80.16%193K	-80.16%193K
Current deferred assets	--96K	--96K	----	----	-51.45%420K	-51.45%420K	317.87%865K	317.87%865K	--207K	--207K
Total current assets	5.81%5.27M	5.81%5.27M	-31.69%4.98M	-31.69%4.98M	-20.36%7.29M	-20.36%7.29M	-27.65%9.15M	-27.65%9.15M	-19.48%12.65M	-19.48%12.65M
Non current assets
-Accumulated depreciation	-7.34%-10.5M	-7.34%-10.5M	47.09%-9.78M	47.09%-9.78M	-0.16%-18.48M	-0.16%-18.48M	-13.61%-18.45M	-13.61%-18.45M	-33.80%-16.24M	-33.80%-16.24M
-Long term equity investment	-26.13%3.99M	-26.13%3.99M	-72.16%5.4M	-72.16%5.4M	-46.94%19.41M	-46.94%19.41M	-17.14%36.58M	-17.14%36.58M	-0.94%44.14M	-0.94%44.14M
Financial assets	----	----	----	----	----	----	----	----	-62.50%24K	-62.50%24K
Non current note receivables	100.91%1.98M	100.91%1.98M	2,245.24%985K	2,245.24%985K	-16.00%42K	-16.00%42K	-46.81%50K	-46.81%50K	-8.74%94K	-8.74%94K
-Goodwill	3.45%32.09M	3.45%32.09M	-46.71%31.02M	-46.71%31.02M	-11.46%58.2M	-11.46%58.2M	5.75%65.73M	5.75%65.73M	1.30%62.16M	1.30%62.16M
Regulatory assets	12.67%2.2M	12.67%2.2M	-34.36%1.95M	-34.36%1.95M	-33.22%2.97M	-33.22%2.97M	-42.99%4.45M	-42.99%4.45M	-18.53%7.8M	-18.53%7.8M
Non current deferred assets	3.42%151K	3.42%151K	--146K	--146K	----	----	-64.29%45K	-64.29%45K	-56.25%126K	-56.25%126K
Liabilities
Current liabilities
Current debt and capital lease obligation	11.00%1.21M	11.00%1.21M	-37.19%1.09M	-37.19%1.09M	-5.13%1.74M	-5.13%1.74M	7.14%1.83M	7.14%1.83M	293.78%1.71M	293.78%1.71M
-Current capital lease obligation	11.00%1.21M	11.00%1.21M	-37.19%1.09M	-37.19%1.09M	-5.13%1.74M	-5.13%1.74M	7.14%1.83M	7.14%1.83M	--1.71M	--1.71M
-accounts payable	-15.02%2.83M	-15.02%2.83M	-25.49%3.33M	-25.49%3.33M	6.05%4.47M	6.05%4.47M	-0.61%4.21M	-0.61%4.21M	-9.46%4.24M	-9.46%4.24M
-Total tax payable	-0.97%9.49M	-0.97%9.49M	-61.46%9.58M	-61.46%9.58M	-42.43%24.85M	-42.43%24.85M	-13.08%43.17M	-13.08%43.17M	-4.01%49.67M	-4.01%49.67M
-Other payable	-66.67%32K	-66.67%32K	-43.53%96K	-43.53%96K	-8.60%170K	-8.60%170K	-28.19%186K	-28.19%186K	398.08%259K	398.08%259K
Current provisions	----	----	----	----	--58K	--58K	----	----	----	----
Current deferred liabilities	2.10%6.23M	2.10%6.23M	3.23%6.1M	3.23%6.1M	6.50%5.91M	6.50%5.91M	-7.67%5.55M	-7.67%5.55M	-11.63%6.01M	-11.63%6.01M
Current liabilities	-2.83%12.1M	-2.83%12.1M	-18.08%12.45M	-18.08%12.45M	4.83%15.2M	4.83%15.2M	-1.28%14.5M	-1.28%14.5M	0.75%14.69M	0.75%14.69M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	-89.04%131K	-89.04%131K	-51.62%1.2M	-51.62%1.2M
-Long term debt	-82.17%237K	-82.17%237K	-59.35%1.33M	-59.35%1.33M	-31.74%3.27M	-31.74%3.27M	-27.47%4.79M	-27.47%4.79M	--6.6M	--6.6M
Non current accrued expenses	-37.90%1.69M	-37.90%1.69M	-55.88%2.72M	-55.88%2.72M	-21.70%6.17M	-21.70%6.17M	-22.07%7.88M	-22.07%7.88M	147.23%10.11M	147.23%10.11M
Derivative product liabilities	----	----	----	----	----	----	--257K	--257K	----	----
Long term provisions	-7.85%3.75M	-7.85%3.75M	-74.75%4.07M	-74.75%4.07M	-49.24%16.14M	-49.24%16.14M	-15.32%31.79M	-15.32%31.79M	-15.76%37.54M	-15.76%37.54M
Employee benefits	124.76%463K	124.76%463K	-23.13%206K	-23.13%206K	-3.60%268K	-3.60%268K	44.04%278K	44.04%278K	-80.16%193K	-80.16%193K
Regulatory liabilities	-116.67%-65K	-116.67%-65K	79.87%-30K	79.87%-30K	67.82%-149K	67.82%-149K	32.21%-463K	32.21%-463K	-45.63%-683K	-45.63%-683K
Preferred securities outside stock equity	-5.19%1.83M	-5.19%1.83M	-36.23%1.93M	-36.23%1.93M	4.14%3.02M	4.14%3.02M	6.50%2.9M	6.50%2.9M	2.56%2.73M	2.56%2.73M
Total non current liabilities	-2.02%21.58M	-2.02%21.58M	-45.00%22.03M	-45.00%22.03M	-30.55%40.05M	-30.55%40.05M	-10.39%57.67M	-10.39%57.67M	-2.96%64.35M	-2.96%64.35M
Shareholders'equity
Share capital	5.07%20.52M	5.07%20.52M	-4.82%19.53M	-4.82%19.53M	0.00%20.52M	0.00%20.52M	0.00%20.52M	0.00%20.52M	4.12%20.52M	4.12%20.52M
-common stock	5.07%20.52M	5.07%20.52M	-4.82%19.53M	-4.82%19.53M	0.00%20.52M	0.00%20.52M	0.00%20.52M	0.00%20.52M	4.12%20.52M	4.12%20.52M
Gains losses not affecting retained earnings	-2.12%-49.11M	-2.12%-49.11M	1.11%-48.09M	1.11%-48.09M	2.07%-48.63M	2.07%-48.63M	-0.05%-49.65M	-0.05%-49.65M	0.79%-49.63M	0.79%-49.63M
Other equity interest	--17K	--17K	----	----	87.50%60K	87.50%60K	14.29%32K	14.29%32K	0.00%28K	0.00%28K
Total equity	3.16%41.21M	3.16%41.21M	-44.42%39.94M	-44.42%39.94M	-13.45%71.87M	-13.45%71.87M	-2.78%83.04M	-2.78%83.04M	4.28%85.42M	4.28%85.42M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall