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RKN Reckon Ltd

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0.565
0.0000.00%

20min DelayNot Open Dec 2 11:53 AET

64.01MMarket Cap11.53P/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

Receivables

12.67%2.2M

-34.36%1.95M

-33.22%2.97M

-42.99%4.45M

-18.53%7.8M

-Accounts receivable

-3.19%1.82M

-31.33%1.88M

-34.99%2.74M

-38.23%4.21M

-3.88%6.82M

-Loans receivable

----

-89.04%131K

-51.62%1.2M

-Other receivables

348.98%440K

-74.14%98K

-32.92%379K

21.24%565K

-2.10%466K

-Recievables adjustments allowances

-116.67%-65K

79.87%-30K

67.82%-149K

32.21%-463K

-45.63%-683K

Inventory

-8.93%316K

-38.69%347K

-47.35%566K

-37.97%1.08M

-11.54%1.73M

Prepaid assets

15.06%1.67M

-22.86%1.45M

17.53%1.88M

-8.95%1.6M

12.08%1.75M

Current deferred assets

--96K

----

-51.45%420K

317.87%865K

--207K

Other current assets

--17K

----

87.50%60K

14.29%32K

0.00%28K

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

Net PPE

-37.90%1.69M

-55.88%2.72M

-21.70%6.17M

-22.07%7.88M

147.23%10.11M

-Gross PPE

-2.51%12.19M

-49.29%12.5M

-6.38%24.65M

-0.08%26.34M

62.39%26.36M

-Accumulated depreciation

-7.34%-10.5M

47.09%-9.78M

-0.16%-18.48M

-13.61%-18.45M

-33.80%-16.24M

Financial assets

----

-62.50%24K

Non current accounts receivable

3.42%151K

--146K

----

-64.29%45K

-56.25%126K

Goodwill and other intangible assets

3.45%32.09M

-46.71%31.02M

-11.46%58.2M

5.75%65.73M

1.30%62.16M

-Goodwill

-0.98%3.14M

-82.72%3.17M

-36.96%18.35M

-0.82%29.11M

0.10%29.35M

-Other intangible assets

3.96%28.95M

-30.13%27.85M

8.81%39.85M

11.62%36.63M

2.41%32.81M

Non current deferred assets

100.91%1.98M

2,245.24%985K

-16.00%42K

-46.81%50K

-8.74%94K

Other non current assets

-66.67%32K

-43.53%96K

-8.60%170K

-28.19%186K

398.08%259K

Total non current assets

2.79%35.94M

-45.86%34.97M

-12.60%64.59M

1.54%73.9M

9.92%72.78M

Total assets

3.16%41.21M

-44.42%39.94M

-13.45%71.87M

-2.78%83.04M

4.28%85.42M

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

Payables

-15.02%2.83M

-25.49%3.33M

6.05%4.47M

-0.61%4.21M

-9.46%4.24M

-accounts payable

-15.02%2.83M

-25.49%3.33M

6.05%4.47M

-0.61%4.21M

-9.46%4.24M

Current provisions

----

--58K

----

Pension and other retirement benefit plans

-5.19%1.83M

-36.23%1.93M

4.14%3.02M

6.50%2.9M

2.56%2.73M

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

-26.13%3.99M

-72.16%5.4M

-46.94%19.41M

-17.14%36.58M

-0.94%44.14M

-Long term debt

-7.85%3.75M

-74.75%4.07M

-49.24%16.14M

-15.32%31.79M

-15.76%37.54M

-Long term capital lease obligation

-82.17%237K

-59.35%1.33M

-31.74%3.27M

-27.47%4.79M

--6.6M

Long term accounts payable and other payables

262.40%906K

-78.87%250K

8.23%1.18M

4.10%1.09M

-45.23%1.05M

Derivative product liabilities

----

--257K

----

Employee benefits

124.76%463K

-23.13%206K

-3.60%268K

44.04%278K

-80.16%193K

Non current deferred liabilities

10.92%4.13M

-6.91%3.72M

-19.50%4M

15.96%4.96M

-0.14%4.28M

Total non current liabilities

-0.97%9.49M

-61.46%9.58M

-42.43%24.85M

-13.08%43.17M

-4.01%49.67M

Total 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

Retained earnings

5.36%48.15M

-22.06%45.7M

7.56%58.63M

8.64%54.51M

9.28%50.17M

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

Total stockholders'equity

14.12%19.57M

-43.84%17.15M

20.29%30.53M

20.45%25.38M

35.07%21.07M

Noncontrolling interests

-92.48%58K

-40.42%771K

--1.29M

----

Total equity

9.53%19.62M

-43.70%17.92M

25.39%31.82M

20.45%25.38M

35.07%21.07M

Accounting Standards

US-GAAP

	(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
Receivables	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
-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
-Loans receivable	----	----	----	----	----	----	-89.04%131K	-89.04%131K	-51.62%1.2M	-51.62%1.2M
-Other receivables	348.98%440K	348.98%440K	-74.14%98K	-74.14%98K	-32.92%379K	-32.92%379K	21.24%565K	21.24%565K	-2.10%466K	-2.10%466K
-Recievables adjustments allowances	-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
Inventory	-8.93%316K	-8.93%316K	-38.69%347K	-38.69%347K	-47.35%566K	-47.35%566K	-37.97%1.08M	-37.97%1.08M	-11.54%1.73M	-11.54%1.73M
Prepaid assets	15.06%1.67M	15.06%1.67M	-22.86%1.45M	-22.86%1.45M	17.53%1.88M	17.53%1.88M	-8.95%1.6M	-8.95%1.6M	12.08%1.75M	12.08%1.75M
Current deferred assets	--96K	--96K	----	----	-51.45%420K	-51.45%420K	317.87%865K	317.87%865K	--207K	--207K
Other current assets	--17K	--17K	----	----	87.50%60K	87.50%60K	14.29%32K	14.29%32K	0.00%28K	0.00%28K
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
Net PPE	-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
-Gross PPE	-2.51%12.19M	-2.51%12.19M	-49.29%12.5M	-49.29%12.5M	-6.38%24.65M	-6.38%24.65M	-0.08%26.34M	-0.08%26.34M	62.39%26.36M	62.39%26.36M
-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
Financial assets	----	----	----	----	----	----	----	----	-62.50%24K	-62.50%24K
Non current accounts receivable	3.42%151K	3.42%151K	--146K	--146K	----	----	-64.29%45K	-64.29%45K	-56.25%126K	-56.25%126K
Goodwill and other intangible assets	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
-Goodwill	-0.98%3.14M	-0.98%3.14M	-82.72%3.17M	-82.72%3.17M	-36.96%18.35M	-36.96%18.35M	-0.82%29.11M	-0.82%29.11M	0.10%29.35M	0.10%29.35M
-Other intangible assets	3.96%28.95M	3.96%28.95M	-30.13%27.85M	-30.13%27.85M	8.81%39.85M	8.81%39.85M	11.62%36.63M	11.62%36.63M	2.41%32.81M	2.41%32.81M
Non current deferred assets	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
Other non current assets	-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
Total non current assets	2.79%35.94M	2.79%35.94M	-45.86%34.97M	-45.86%34.97M	-12.60%64.59M	-12.60%64.59M	1.54%73.9M	1.54%73.9M	9.92%72.78M	9.92%72.78M
Total assets	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
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
Payables	-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
-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
Current provisions	----	----	----	----	--58K	--58K	----	----	----	----
Pension and other retirement benefit plans	-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
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	-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
-Long term debt	-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
-Long term capital lease obligation	-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
Long term accounts payable and other payables	262.40%906K	262.40%906K	-78.87%250K	-78.87%250K	8.23%1.18M	8.23%1.18M	4.10%1.09M	4.10%1.09M	-45.23%1.05M	-45.23%1.05M
Derivative product liabilities	----	----	----	----	----	----	--257K	--257K	----	----
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
Non current deferred liabilities	10.92%4.13M	10.92%4.13M	-6.91%3.72M	-6.91%3.72M	-19.50%4M	-19.50%4M	15.96%4.96M	15.96%4.96M	-0.14%4.28M	-0.14%4.28M
Total non current liabilities	-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
Total 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
Retained earnings	5.36%48.15M	5.36%48.15M	-22.06%45.7M	-22.06%45.7M	7.56%58.63M	7.56%58.63M	8.64%54.51M	8.64%54.51M	9.28%50.17M	9.28%50.17M
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
Total stockholders'equity	14.12%19.57M	14.12%19.57M	-43.84%17.15M	-43.84%17.15M	20.29%30.53M	20.29%30.53M	20.45%25.38M	20.45%25.38M	35.07%21.07M	35.07%21.07M
Noncontrolling interests	-92.48%58K	-92.48%58K	-40.42%771K	-40.42%771K	--1.29M	--1.29M	----	----	----	----
Total equity	9.53%19.62M	9.53%19.62M	-43.70%17.92M	-43.70%17.92M	25.39%31.82M	25.39%31.82M	20.45%25.38M	20.45%25.38M	35.07%21.07M	35.07%21.07M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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