Reckon Health Care Holdings Ltd (GGR) Financial Statements

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Reckon Health Care Holdings Ltd Financial Overview

Reckon Health Care Holdings Ltd's market cap is currently ―. The company's EPS TTM is AU$; its P/E ratio is -5.41; Reckon Health Care Holdings Ltd is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00	AU$ 7.64K	AU$ 0.00	AU$ 7.18K
Gross Profit	AU$ 0.00	AU$ 0.00	AU$ 7.64K	AU$ 0.00	AU$ 7.18K
Operating Income	AU$ -1.32M	AU$ -680.66K	AU$ -813.57K	AU$ -801.66K	AU$ -403.12K
EBITDA	AU$ 0.00	AU$ 0.00	AU$ -1.20M	AU$ -1.20M	AU$ -1.40M
Net Income	AU$ -1.81M	AU$ -1.16M	AU$ -1.39M	AU$ -1.49M	AU$ -1.44M
Balance Sheet
Cash & Short-Term Investments	AU$ 261.65K	AU$ 1.36K	AU$ 189.50K	AU$ 1.07M	AU$ 1.11M
Total Assets	AU$ 2.55M	AU$ 2.35M	AU$ 2.96M	AU$ 3.69M	AU$ 3.63M
Total Debt	AU$ 389.86K	AU$ 253.00K	AU$ 0.00	AU$ 37.50K	AU$ 106.50K
Net Debt	AU$ 128.20K	AU$ 251.64K	AU$ -189.50K	AU$ -1.04M	AU$ -1.00M
Total Liabilities	AU$ 1.38M	AU$ 678.14K	AU$ 205.41K	AU$ 119.17K	AU$ 238.97K
Stockholders' Equity	AU$ 1.18M	AU$ 1.67M	AU$ 2.75M	AU$ 3.57M	AU$ 3.39M
Cash Flow
Free Cash Flow	AU$ -546.49K	AU$ -479.95K	AU$ -1.28M	AU$ -1.71M	AU$ -2.48M
Operating Cash Flow	AU$ -482.67K	AU$ -373.72K	AU$ -1.08M	AU$ -1.16M	AU$ -1.46M
Investing Cash Flow	AU$ -47.70K	AU$ 110.08K	AU$ -329.26K	AU$ -557.37K	AU$ -1.49M
Financing Cash Flow	AU$ 790.65K	AU$ 75.50K	AU$ 530.73K	AU$ 1.68M	AU$ 3.61M

Currency in AUD

Reckon Health Care Holdings Ltd Earnings and Revenue History

Income Statement >

Reckon Health Care Holdings Ltd Debt to Assets

Balance Sheet >

Reckon Health Care Holdings Ltd Cash Flow

Cash Flow >

Reckon Health Care Holdings Ltd Forecast EPS vs Actual EPS

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