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AU Stock MarketDetailed Quotes
RKN Reckon Ltd
- 0.525
- +0.005+0.96%
20min DelayNot Open Feb 18 13:45 AET
59.48MMarket Cap13.46P/E (Static)
0.530High0.510Low4.29KVolume0.510Open0.520Pre Close2.23KTurnover0.67052wk High0.01%Turnover Ratio113.29MShares0.47252wk Low0.039EPS TTM47.57MFloat Cap0.943Historical High13.46P/E (Static)90.62MShs Float0.015Historical Low0.039EPS LYR3.85%Amplitude0.03Dividend TTM2.68P/B1Lot Size4.76%Div YieldTTM
Reckon Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 0.92%59.16M | 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 |
| Revenue from customers | 0.92%59.16M | -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 |
| 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 | -3.73%-39.79M | 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 |
| Payments to suppliers for goods and services | -3.73%-39.79M | 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 |
| 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 |
| Direct interest received | 59.60%-61K | -140.59%-151K | --372K | ---- | ---- | ---- | ---- | ---- | -30.23%30K | 104.76%43K |
| Direct tax refund paid | -46.26%-1.43M | -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 |
| Operating cash flow | -6.53%17.89M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3.04%-14.82M | -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 |
| Capital expenditure reported | -0.59%-14.45M | ---14.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -116.27%-359K | 22.07%-166K | 71.18%-213K | -48.99%-739K | 6.24%-496K | 49.43%-529K | -52.48%-1.05M | 27.18%-686K | 18.23%-942K | -47.50%-1.15M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.05%-24.17M | -10,136.71%-21.19M |
| Net business purchase and sale | -57.50%51K | -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 |
| Net investment purchase and sale | 92.05%-70K | ---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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3.04%-14.82M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 25.16%-3.08M | 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 |
| Net issuance payments of debt | 148.44%155K | 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 |
| Net common stock issuance | 255.37%860K | 112.14%242K | -9,390.48%-1.99M | ---21K | ---- | ---- | ---1K | ---- | ---- | 99.22%-215K |
| Cash dividends paid | 0.00%-2.83M | 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 |
| Net other financing activities | -4.92%-1.26M | 26.43%-1.2M | 23.10%-1.63M | -3.97%-2.12M | -5.97%-2.04M | ---1.93M | ---- | ---1.7M | ---- | 11.78%-674K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 25.16%-3.08M | 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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | 94.32%-15K | -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 |
| Effect of exchange rate changes | 333.33%26K | -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 |
| Cash adjustments other than cash changes | ---- | ---- | ---93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 1.13%986K | -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 |
| Free cash from | -33.15%3.08M | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |