Reckon Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.02	0.89	0.99	0.98	1.23	1.39
Cash & Short-Term Investments	1.02	0.89	0.99	0.98	1.23	1.39
Cash Growth	14.54%	-9.33%	1.13%	-20.93%	-11.55%	22.93%
Accounts Receivable	2.24	2.07	2.11	1.76	1.85	2.59
Other Receivables	0.06	0.22	0.57	0.54	0.1	0.8
Receivables	2.3	2.29	2.68	2.29	1.95	3.39
Inventory	0.28	0.25	0.28	0.32	0.35	0.57
Prepaid Expenses	-	1.32	1.78	1.67	1.45	1.88
Other Current Assets	1.12	0.01	0.01	0.02	-	0.06
Total Current Assets	4.72	4.76	5.74	5.27	4.98	7.29
Property, Plant & Equipment	2.91	3.31	3.53	1.69	2.72	6.17
Goodwill	-	11.6	3.43	3.14	3.17	18.35
Other Intangible Assets	43.79	32.44	29.92	28.95	27.85	39.85
Long-Term Accounts Receivable	0.17	-	-	-	-	-
Long-Term Deferred Tax Assets	4.04	3.91	3.58	1.98	0.99	0.04
Other Long-Term Assets	0.08	0.26	0.21	0.18	0.24	0.17
Total Assets	55.71	56.26	46.4	41.21	39.94	71.87
Accounts Payable	3.74	3.12	3.03	2.83	3.33	4.47
Accrued Expenses	-	2.14	1.91	1.83	1.93	3.02
Current Portion of Long-Term Debt	-	-	-	-	-	0.06
Current Portion of Leases	0.68	0.65	0.6	1.21	1.09	1.74
Current Income Taxes Payable	0.73	1.32	0.72	0.42	0.3	-
Current Unearned Revenue	7.53	7.15	5.5	5.81	5.8	5.91
Other Current Liabilities	2.39	1.25	-	-	-	-
Total Current Liabilities	15.07	15.63	11.76	12.1	12.45	15.2
Long-Term Debt	2.48	6.32	3.91	3.75	4.07	16.14
Long-Term Leases	1.99	2.34	2.45	0.24	1.33	3.27
Long-Term Unearned Revenue	0.74	0.71	1.16	1.52	1.33	-
Long-Term Deferred Tax Liabilities	3.63	3.66	2.91	2.61	2.39	4
Other Long-Term Liabilities	2.24	2.06	1.59	1.37	0.46	1.45
Total Liabilities	26.14	30.72	23.78	21.58	22.03	40.05
Common Stock	20.52	20.52	20.52	20.52	19.53	20.52
Retained Earnings	59.07	54.41	49.85	48.15	45.7	58.63
Treasury Stock	-	-42.02	-42.02	-42.02	-42.02	-42.02
Comprehensive Income & Other	-49.74	-7.25	-6.11	-7.09	-6.07	-6.61
Total Common Equity	29.86	25.67	22.25	19.57	17.15	30.53
Minority Interest	-0.29	-0.13	0.37	0.06	0.77	1.29
Shareholders' Equity	29.57	25.54	22.62	19.62	17.92	31.82
Total Liabilities & Equity	55.71	56.26	46.4	41.21	39.94	71.87
Total Debt	5.15	9.31	6.96	5.2	6.49	21.2
Net Cash (Debt)	-4.12	-8.42	-5.98	-4.23	-5.26	-19.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.07	-0.05	-0.04	-0.05	-0.17
Filing Date Shares Outstanding	113.68	113.29	113.29	113.29	111.64	113.29
Total Common Shares Outstanding	113.68	113.29	113.29	113.29	111.64	113.29
Working Capital	-10.34	-10.87	-6.02	-6.83	-7.47	-7.91
Book Value Per Share	0.26	0.23	0.20	0.17	0.15	0.27
Tangible Book Value	-13.93	-18.37	-11.1	-12.52	-13.87	-27.67
Tangible Book Value Per Share	-0.12	-0.16	-0.10	-0.11	-0.12	-0.24
Machinery	-	2.51	2.54	4.76	5.06	10.74
Leasehold Improvements	-	0.48	0.53	1.06	1.08	2.59