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Reckon Limited (AU:RKN)
ASX:RKN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 53.41M | AU$ 51.23M | AU$ 49.52M | AU$ 65.42M | AU$ 63.61M |
| Gross Profit | AU$ 13.50M | AU$ 13.50M | AU$ 13.87M | AU$ 15.19M | AU$ 11.57M |
| Operating Income | AU$ 5.34M | AU$ 5.30M | AU$ 6.23M | AU$ 5.62M | AU$ -55.00K |
| EBITDA | AU$ 19.70M | AU$ 17.96M | AU$ 17.26M | AU$ 29.74M | AU$ 30.62M |
| Net Income | AU$ 5.57M | AU$ 7.31M | AU$ 9.82M | AU$ 9.74M | AU$ 8.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 975.00K | AU$ 1.23M | AU$ 1.39M | AU$ 1.13M | AU$ 1.12M |
| Total Assets | AU$ 41.21M | AU$ 39.94M | AU$ 71.87M | AU$ 83.04M | AU$ 85.42M |
| Total Debt | AU$ 5.20M | AU$ 6.49M | AU$ 21.14M | AU$ 38.41M | AU$ 45.85M |
| Net Debt | AU$ 4.23M | AU$ 5.26M | AU$ 19.75M | AU$ 37.27M | AU$ 44.73M |
| Total Liabilities | AU$ 21.58M | AU$ 22.03M | AU$ 40.05M | AU$ 57.66M | AU$ 64.35M |
| Stockholders' Equity | AU$ 19.57M | AU$ 17.14M | AU$ 30.53M | AU$ 25.38M | AU$ 21.07M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 4.61M | AU$ 7.47M | AU$ 10.05M | AU$ 12.42M | AU$ 9.78M |
| Operating Cash Flow | AU$ 19.13M | AU$ 7.69M | AU$ 10.79M | AU$ 12.91M | AU$ 10.31M |
| Investing Cash Flow | AU$ -15.29M | AU$ 78.17M | AU$ 12.90M | AU$ 568.00K | AU$ 999.00K |
| Financing Cash Flow | AU$ -4.11M | AU$ -85.93M | AU$ -23.46M | AU$ -13.46M | AU$ -12.34M |