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Reckon Limited (AU:RKN)
ASX:RKN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 54.04M | AU$ 53.41M | AU$ 51.23M | AU$ 71.06M | AU$ 65.42M |
| Gross Profit | AU$ 11.90M | AU$ 13.50M | AU$ 13.50M | AU$ 63.05M | AU$ 15.19M |
| Operating Income | AU$ 4.46M | AU$ 5.34M | AU$ 5.30M | AU$ 6.23M | AU$ 5.62M |
| EBITDA | AU$ 20.19M | AU$ 19.70M | AU$ 17.77M | AU$ 29.02M | AU$ 29.74M |
| Net Income | AU$ 4.42M | AU$ 5.57M | AU$ 7.31M | AU$ 9.82M | AU$ 9.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 986.00K | AU$ 975.00K | AU$ 1.23M | AU$ 1.39M | AU$ 1.13M |
| Total Assets | AU$ 46.40M | AU$ 41.21M | AU$ 39.94M | AU$ 71.87M | AU$ 83.04M |
| Total Debt | AU$ 6.96M | AU$ 5.20M | AU$ 6.49M | AU$ 21.14M | AU$ 38.41M |
| Net Debt | AU$ 5.98M | AU$ 4.23M | AU$ 5.26M | AU$ 19.75M | AU$ 37.27M |
| Total Liabilities | AU$ 23.78M | AU$ 21.58M | AU$ 22.03M | AU$ 40.05M | AU$ 57.66M |
| Stockholders' Equity | AU$ 22.25M | AU$ 19.57M | AU$ 17.14M | AU$ 30.53M | AU$ 25.38M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 17.53M | AU$ 4.61M | AU$ 7.47M | AU$ 10.05M | AU$ 12.42M |
| Operating Cash Flow | AU$ 17.89M | AU$ 19.13M | AU$ 7.69M | AU$ 10.79M | AU$ 12.91M |
| Investing Cash Flow | AU$ -14.82M | AU$ -15.29M | AU$ 78.17M | AU$ 12.90M | AU$ 568.00K |
| Financing Cash Flow | AU$ -3.08M | AU$ -4.11M | AU$ -85.93M | AU$ -23.46M | AU$ -13.46M |