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Reckon Limited (RKN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.53500.0000 (0.00%)
At close: 01:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
975
1,233
1,394
1,134
Total cash
975
1,233
1,394
1,134
Net receivables
1,821
1,881
2,739
4,213
Inventory
316
347
566
1,075
Other current assets
17
-
60
32
Total current assets
5,266
4,977
7,286
9,149
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,187
12,501
24,654
26,335
Accumulated depreciation
-10,496
-9,778
-18,482
-18,453
Net property, plant and equipment
1,691
2,723
6,172
7,882
Goodwill
3,140
3,171
18,349
29,107
Intangible assets
28,948
27,846
39,853
36,625
Other long-term assets
32
96
170
186
Total non-current assets
35,941
34,967
64,586
73,895
Total assets
41,207
39,944
71,872
83,044
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,829
3,329
4,468
4,213
Deferred revenues
5,808
5,804
5,912
5,551
Total current liabilities
12,098
12,450
15,197
14,497
Non-current liabilities
Long-term debt
3,754
4,074
16,137
31,788
Deferred tax liabilities
2,606
2,389
3,995
4,963
Deferred revenues
1,519
1,330
-
-
Total non-current liabilities
9,485
9,578
24,852
43,168
Total liabilities
21,583
22,028
40,049
57,665
Stockholders' equity
Common stock
20,524
19,534
20,524
20,524
Retained earnings
48,148
45,698
58,631
54,508
Accumulated other comprehensive income
-49,106
-48,087
-48,626
-49,653
Total stockholders' equity
19,566
17,145
30,529
25,379
Total liabilities and stockholders' equity
41,207
39,944
71,872
83,044