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RKN Reckon Ltd

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0.545
-0.020-3.54%

20min DelayMarket Closed Nov 4 14:15 AET

61.75MMarket Cap11.12P/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

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

13.58%58.62M

-13.76%51.61M

-9.35%59.85M

-1.87%66.02M

-5.70%67.28M

-11.91%71.35M

-23.56%80.99M

-8.83%105.96M

3.03%116.23M

6.54%112.82M

Revenue from customers

-17.17%58.62M

-11.76%70.77M

-6.22%80.2M

2.33%85.52M

-2.41%83.57M

-12.76%85.63M

-7.37%98.16M

-8.83%105.96M

3.03%116.23M

6.54%112.82M

Other cash income from operating activities

----

5.85%-19.16M

-4.37%-20.35M

-19.70%-19.5M

-14.06%-16.29M

16.80%-14.28M

---17.16M

----

Cash paid

11.89%-38.36M

8.24%-43.54M

4.46%-47.45M

6.24%-49.66M

6.43%-52.96M

16.59%-56.61M

7.25%-67.86M

5.28%-73.17M

-4.41%-77.24M

0.22%-73.98M

Payments to suppliers for goods and services

11.89%-38.36M

8.24%-43.54M

4.46%-47.45M

6.24%-49.66M

6.43%-52.96M

16.59%-56.61M

7.25%-67.86M

5.28%-73.17M

-4.41%-77.24M

0.22%-73.98M

Direct interest paid

----

41.95%-548K

27.72%-944K

14.75%-1.31M

10.20%-1.53M

17.50%-1.71M

1.10%-2.07M

-40.43%-2.09M

-111.21%-1.49M

Direct interest received

-140.59%-151K

--372K

----

-30.23%30K

104.76%43K

-34.38%21K

Direct tax refund paid

-28.46%-975K

28.93%-759K

57.37%-1.07M

7.39%-2.51M

-15.95%-2.71M

-31.44%-2.33M

-67.77%-1.78M

68.86%-1.06M

44.09%-3.4M

-33.79%-6.08M

Operating cash flow

148.91%19.13M

-28.73%7.69M

-16.48%10.79M

25.30%12.91M

-5.28%10.31M

12.73%10.88M

-67.50%9.65M

-11.45%29.7M

7.20%33.54M

17.95%31.29M

Investing cash flow

Cash flow from continuing investing activities

-119.56%-15.29M

506.09%78.17M

2,170.60%12.9M

-43.14%568K

175.80%999K

47.39%-1.32M

91.14%-2.51M

5.00%-28.26M

-59.26%-29.75M

-24.76%-18.68M

Capital expenditure reported

---14.36M

----

-27.10%-16.68M

Net PPE purchase and sale

22.07%-166K

71.18%-213K

-48.99%-739K

6.24%-496K

44.08%-529K

-37.90%-946K

27.18%-686K

18.23%-942K

-47.50%-1.15M

48.62%-781K

Net intangibles purchas and sale

----

---100K

----

-14.05%-24.17M

-10,136.71%-21.19M

33.44%-207K

Net business purchase and sale

-99.85%120K

480.39%78.38M

--13.51M

----

543.86%253K

70.92%-57K

95.68%-196K

49.79%-4.54M

-281.74%-9.03M

-35.20%-2.37M

Net investment purchase and sale

---881K

----

Net other investing changes

----

-87.69%131K

-16.55%1.06M

693.02%1.28M

86.75%-215K

-217.27%-1.62M

-14.94%1.38M

19.72%1.63M

--1.36M

Cash from discontinued investing activities

Investing cash flow

-119.56%-15.29M

506.09%78.17M

2,170.60%12.9M

-43.14%568K

175.80%999K

47.39%-1.32M

91.14%-2.51M

5.00%-28.26M

-59.26%-29.75M

-24.76%-18.68M

Financing cash flow

Cash flow from continuing financing activities

95.22%-4.11M

-266.31%-85.93M

-74.33%-23.46M

-9.03%-13.46M

-30.87%-12.34M

-55.45%-9.43M

-197.11%-6.07M

54.37%-2.04M

65.54%-4.48M

-21.34%-12.99M

Net issuance payments of debt

97.35%-320K

22.93%-12.06M

-172.14%-15.65M

18.11%-5.75M

-16.20%-7.02M

-509.27%-6.04M

-153.25%-992K

-71.00%1.86M

-75.30%6.42M

280.40%26M

Net common stock issuance

112.14%242K

-9,390.48%-1.99M

---21K

----

---1K

----

99.22%-215K

-370.45%-27.51M

Cash dividends paid

95.97%-2.83M

-1,139.95%-70.24M

0.00%-5.67M

-66.91%-5.67M

-0.24%-3.39M

-0.33%-3.39M

13.57%-3.38M

60.99%-3.91M

6.58%-10.01M

4.78%-10.72M

Net other financing activities

26.43%-1.2M

23.10%-1.63M

-3.97%-2.12M

-5.97%-2.04M

---1.93M

----

---1.7M

----

11.78%-674K

-74.43%-764K

Cash from discontinued financing activities

Financing cash flow

95.22%-4.11M

-266.31%-85.93M

-74.33%-23.46M

-9.03%-13.46M

-30.87%-12.34M

-55.45%-9.43M

-197.11%-6.07M

54.37%-2.04M

65.54%-4.48M

-21.34%-12.99M

Net cash flow

Beginning cash position

-11.55%1.23M

22.93%1.39M

0.89%1.13M

-47.60%1.12M

9.55%2.15M

111.90%1.96M

-43.69%924K

-27.00%1.64M

-11.98%2.25M

78.35%2.55M

Current changes in cash

-252.00%-264K

-133.48%-75K

796.00%224K

102.41%25K

-891.60%-1.04M

-87.86%131K

278.64%1.08M

11.57%-604K

-80.69%-683K

-144.42%-378K

Effect of exchange rate changes

-14.29%6K

-80.56%7K

340.00%36K

-193.75%-15K

-71.43%16K

224.44%56K

60.18%-45K

-248.68%-113K

5.56%76K

-73.43%72K

Cash adjustments other than cash changes

----

---93K

----

End cash Position

-20.92%975K

-11.55%1.23M

22.93%1.39M

0.89%1.13M

-47.60%1.12M

9.55%2.15M

111.90%1.96M

-43.69%924K

-27.00%1.64M

-11.98%2.25M

Free cash from

-38.36%4.61M

-25.60%7.47M

-19.09%10.05M

27.00%12.42M

-0.58%9.78M

9.69%9.83M

95.36%8.97M

-58.87%4.59M

-18.05%11.16M

17.70%13.62M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	13.58%58.62M	-13.76%51.61M	-9.35%59.85M	-1.87%66.02M	-5.70%67.28M	-11.91%71.35M	-23.56%80.99M	-8.83%105.96M	3.03%116.23M	6.54%112.82M
Revenue from customers	-17.17%58.62M	-11.76%70.77M	-6.22%80.2M	2.33%85.52M	-2.41%83.57M	-12.76%85.63M	-7.37%98.16M	-8.83%105.96M	3.03%116.23M	6.54%112.82M
Other cash income from operating activities	----	5.85%-19.16M	-4.37%-20.35M	-19.70%-19.5M	-14.06%-16.29M	16.80%-14.28M	---17.16M	----	----	----
Cash paid	11.89%-38.36M	8.24%-43.54M	4.46%-47.45M	6.24%-49.66M	6.43%-52.96M	16.59%-56.61M	7.25%-67.86M	5.28%-73.17M	-4.41%-77.24M	0.22%-73.98M
Payments to suppliers for goods and services	11.89%-38.36M	8.24%-43.54M	4.46%-47.45M	6.24%-49.66M	6.43%-52.96M	16.59%-56.61M	7.25%-67.86M	5.28%-73.17M	-4.41%-77.24M	0.22%-73.98M
Direct interest paid	----	----	41.95%-548K	27.72%-944K	14.75%-1.31M	10.20%-1.53M	17.50%-1.71M	1.10%-2.07M	-40.43%-2.09M	-111.21%-1.49M
Direct interest received	-140.59%-151K	--372K	----	----	----	----	----	-30.23%30K	104.76%43K	-34.38%21K
Direct tax refund paid	-28.46%-975K	28.93%-759K	57.37%-1.07M	7.39%-2.51M	-15.95%-2.71M	-31.44%-2.33M	-67.77%-1.78M	68.86%-1.06M	44.09%-3.4M	-33.79%-6.08M
Operating cash flow	148.91%19.13M	-28.73%7.69M	-16.48%10.79M	25.30%12.91M	-5.28%10.31M	12.73%10.88M	-67.50%9.65M	-11.45%29.7M	7.20%33.54M	17.95%31.29M
Investing cash flow
Cash flow from continuing investing activities	-119.56%-15.29M	506.09%78.17M	2,170.60%12.9M	-43.14%568K	175.80%999K	47.39%-1.32M	91.14%-2.51M	5.00%-28.26M	-59.26%-29.75M	-24.76%-18.68M
Capital expenditure reported	---14.36M	----	----	----	----	----	----	----	----	-27.10%-16.68M
Net PPE purchase and sale	22.07%-166K	71.18%-213K	-48.99%-739K	6.24%-496K	44.08%-529K	-37.90%-946K	27.18%-686K	18.23%-942K	-47.50%-1.15M	48.62%-781K
Net intangibles purchas and sale	----	----	----	----	----	---100K	----	-14.05%-24.17M	-10,136.71%-21.19M	33.44%-207K
Net business purchase and sale	-99.85%120K	480.39%78.38M	--13.51M	----	543.86%253K	70.92%-57K	95.68%-196K	49.79%-4.54M	-281.74%-9.03M	-35.20%-2.37M
Net investment purchase and sale	---881K	----	----	----	----	----	----	----	----	----
Net other investing changes	----	----	-87.69%131K	-16.55%1.06M	693.02%1.28M	86.75%-215K	-217.27%-1.62M	-14.94%1.38M	19.72%1.63M	--1.36M
Cash from discontinued investing activities
Investing cash flow	-119.56%-15.29M	506.09%78.17M	2,170.60%12.9M	-43.14%568K	175.80%999K	47.39%-1.32M	91.14%-2.51M	5.00%-28.26M	-59.26%-29.75M	-24.76%-18.68M
Financing cash flow
Cash flow from continuing financing activities	95.22%-4.11M	-266.31%-85.93M	-74.33%-23.46M	-9.03%-13.46M	-30.87%-12.34M	-55.45%-9.43M	-197.11%-6.07M	54.37%-2.04M	65.54%-4.48M	-21.34%-12.99M
Net issuance payments of debt	97.35%-320K	22.93%-12.06M	-172.14%-15.65M	18.11%-5.75M	-16.20%-7.02M	-509.27%-6.04M	-153.25%-992K	-71.00%1.86M	-75.30%6.42M	280.40%26M
Net common stock issuance	112.14%242K	-9,390.48%-1.99M	---21K	----	----	---1K	----	----	99.22%-215K	-370.45%-27.51M
Cash dividends paid	95.97%-2.83M	-1,139.95%-70.24M	0.00%-5.67M	-66.91%-5.67M	-0.24%-3.39M	-0.33%-3.39M	13.57%-3.38M	60.99%-3.91M	6.58%-10.01M	4.78%-10.72M
Net other financing activities	26.43%-1.2M	23.10%-1.63M	-3.97%-2.12M	-5.97%-2.04M	---1.93M	----	---1.7M	----	11.78%-674K	-74.43%-764K
Cash from discontinued financing activities
Financing cash flow	95.22%-4.11M	-266.31%-85.93M	-74.33%-23.46M	-9.03%-13.46M	-30.87%-12.34M	-55.45%-9.43M	-197.11%-6.07M	54.37%-2.04M	65.54%-4.48M	-21.34%-12.99M
Net cash flow
Beginning cash position	-11.55%1.23M	22.93%1.39M	0.89%1.13M	-47.60%1.12M	9.55%2.15M	111.90%1.96M	-43.69%924K	-27.00%1.64M	-11.98%2.25M	78.35%2.55M
Current changes in cash	-252.00%-264K	-133.48%-75K	796.00%224K	102.41%25K	-891.60%-1.04M	-87.86%131K	278.64%1.08M	11.57%-604K	-80.69%-683K	-144.42%-378K
Effect of exchange rate changes	-14.29%6K	-80.56%7K	340.00%36K	-193.75%-15K	-71.43%16K	224.44%56K	60.18%-45K	-248.68%-113K	5.56%76K	-73.43%72K
Cash adjustments other than cash changes	----	---93K	----	----	----	----	----	----	----	----
End cash Position	-20.92%975K	-11.55%1.23M	22.93%1.39M	0.89%1.13M	-47.60%1.12M	9.55%2.15M	111.90%1.96M	-43.69%924K	-27.00%1.64M	-11.98%2.25M
Free cash from	-38.36%4.61M	-25.60%7.47M	-19.09%10.05M	27.00%12.42M	-0.58%9.78M	9.69%9.83M	95.36%8.97M	-58.87%4.59M	-18.05%11.16M	17.70%13.62M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Heat List

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