Reckon Limited (ASX:RKN)

Reckon Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.83	0.99	0.98	1.23	1.39	1.13
Cash & Short-Term Investments	0.83	0.99	0.98	1.23	1.39	1.13
Cash Growth	-3.04%	1.13%	-20.93%	-11.55%	22.93%	0.89%
Accounts Receivable	2.28	2.11	1.76	1.85	2.59	3.75
Other Receivables	0.44	0.57	0.54	0.1	0.8	1.43
Receivables	2.72	2.68	2.29	1.95	3.39	5.31
Inventory	0.28	0.28	0.32	0.35	0.57	1.08
Prepaid Expenses	-	1.78	1.67	1.45	1.88	1.6
Other Current Assets	1.26	0.01	0.02	-	0.06	0.03
Total Current Assets	5.08	5.74	5.27	4.98	7.29	9.15
Property, Plant & Equipment	3.73	3.53	1.69	2.72	6.17	7.88
Goodwill	11.56	3.43	3.14	3.17	18.35	29.11
Other Intangible Assets	32.68	29.92	28.95	27.85	39.85	36.63
Long-Term Accounts Receivable	-	-	-	-	-	0.04
Long-Term Deferred Tax Assets	3.75	3.58	1.98	0.99	0.04	0.05
Other Long-Term Assets	0.26	0.21	0.18	0.24	0.17	0.2
Total Assets	57.06	46.4	41.21	39.94	71.87	83.04
Accounts Payable	4.38	3.03	2.83	3.33	4.47	4.21
Accrued Expenses	2.19	1.91	1.83	1.93	3.02	2.9
Current Portion of Long-Term Debt	-	-	-	-	0.06	-
Current Portion of Leases	0.6	0.6	1.21	1.09	1.74	1.83
Current Income Taxes Payable	1.21	0.72	0.42	0.3	-	-
Current Unearned Revenue	6.9	5.5	5.81	5.8	5.91	5.55
Other Current Liabilities	1.25	-	-	-	-	-
Total Current Liabilities	16.54	11.76	12.1	12.45	15.2	14.5
Long-Term Debt	5.65	3.91	3.75	4.07	16.14	32.05
Long-Term Leases	2.68	2.45	0.24	1.33	3.27	4.79
Long-Term Unearned Revenue	0.89	1.16	1.52	1.33	-	-
Long-Term Deferred Tax Liabilities	3.7	2.91	2.61	2.39	4	4.96
Other Long-Term Liabilities	1.79	1.59	1.37	0.46	1.45	1.37
Total Liabilities	31.24	23.78	21.58	22.03	40.05	57.67
Common Stock	20.52	20.52	20.52	19.53	20.52	20.52
Retained Earnings	54.35	49.85	48.15	45.7	58.63	54.51
Treasury Stock	-42.02	-42.02	-42.02	-42.02	-42.02	-42.02
Comprehensive Income & Other	-7.04	-6.11	-7.09	-6.07	-6.61	-7.64
Total Common Equity	25.82	22.25	19.57	17.15	30.53	25.38
Minority Interest	-0	0.37	0.06	0.77	1.29	-
Shareholders' Equity	25.82	22.62	19.62	17.92	31.82	25.38
Total Liabilities & Equity	57.06	46.4	41.21	39.94	71.87	83.04
Total Debt	8.93	6.96	5.2	6.49	21.2	38.67
Net Cash (Debt)	-8.1	-5.98	-4.23	-5.26	-19.81	-37.53
Net Cash Per Share	-0.07	-0.05	-0.04	-0.05	-0.17	-0.32
Filing Date Shares Outstanding	113.29	113.29	113.29	111.64	113.29	113.29
Total Common Shares Outstanding	113.29	113.29	113.29	111.64	113.29	113.29
Working Capital	-11.46	-6.02	-6.83	-7.47	-7.91	-5.35
Book Value Per Share	0.23	0.20	0.17	0.15	0.27	0.22
Tangible Book Value	-18.42	-11.1	-12.52	-13.87	-27.67	-40.35
Tangible Book Value Per Share	-0.16	-0.10	-0.11	-0.12	-0.24	-0.36
Machinery	-	2.54	4.76	5.06	10.74	11.39
Leasehold Improvements	-	0.53	1.06	1.08	2.59	3.81

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.