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Reckon Ltd

Technology AU RKN

0.51AUD
-(-%)

Last update at 2026-03-11T04:46:00Z

Day Range

0.510.51
LowHigh

52 Week Range

0.430.65
LowHigh

Fundamentals

  • Previous Close 0.51
  • Market Cap58.91M
  • Volume7961
  • P/E Ratio7.43
  • Dividend Yield4.81%
  • EBITDA10.05M
  • Revenue TTM62.42M
  • Revenue Per Share TTM0.55
  • Gross Profit TTM 34.19M
  • Diluted EPS TTM0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 9.44M 4.45M 5.11M 4.76M 9.60M
Minority interest - 0.79M 0.69M 0.96M 0.61M
Net income 7.37M 4.42M 5.57M 3.59M 9.82M
Selling general administrative - 18.41M 17.78M 17.69M 25.80M
Selling and marketing expenses - 3.11M 3.33M 3.39M 3.33M
Gross profit 17.85M 11.90M 13.50M 43.54M 63.05M
Reconciled depreciation - 15.65M 14.39M 13.13M 18.78M
Ebit 9.78M 4.54M 5.31M 4.64M 10.24M
Ebitda 26.11M 20.19M 19.70M 17.77M 29.02M
Depreciation and amortization 16.33M 15.65M 14.39M 13.13M 18.78M
Non operating income net other - - - - -
Operating income 9.78M 4.46M 5.34M 4.64M 10.24M
Other operating expenses 52.64M 49.62M 48.06M 46.40M 61.88M
Interest expense 0.34M 0.15M 0.20M 0.11M 0.64M
Tax provision - 0.83M 0.23M 1.17M 0.50M
Interest income - 0.16M 0.17M 0.19M 0.25M
Net interest income - -0.01300M -0.02600M 0.11M -0.52700M
Extraordinary items - - 0.00000M 53.22M 0.12M
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.42M 0.83M 0.23M 1.17M 0.50M
Total revenue 62.42M 54.04M 53.41M 51.04M 71.06M
Total operating expenses 8.07M 18.38M 8.16M 38.89M 53.87M
Cost of revenue 44.56M 42.21M 39.90M 7.51M 8.01M
Total other income expense net -0.33900M -0.01300M -0.23400M 0.11M -0.63900M
Discontinued operations - - - 53.22M 0.12M
Net income from continuing ops - 3.63M 4.88M 3.59M 9.10M
Net income applicable to common shares - 4.42M 5.57M 57.78M 9.82M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 56.26M 46.40M - 39.94M 71.87M
Intangible assets 32.44M 29.92M - 27.85M 39.85M
Earning assets - - - - -
Other current assets 1.33M 2.36M - 1.45M 0.06M
Total liab 30.72M 23.78M - 22.03M 40.05M
Total stockholder equity 25.67M 22.25M - 17.14M 30.53M
Deferred long term liab - - - - -
Other current liab 3.46M 8.13M - 2.23M 3.08M
Common stock 20.52M 20.52M - 19.53M 20.52M
Capital stock - 20.52M - 19.53M 20.52M
Retained earnings 54.41M 49.85M - 45.70M 58.63M
Other liab - - - 4.17M 5.45M
Good will 11.60M 3.43M - 3.17M 18.35M
Other assets - - - 1.23M 0.21M
Cash 0.89M 0.99M - 1.23M 1.39M
Cash and equivalents - - - - 1.39M
Total current liabilities 15.63M 11.76M - 12.45M 15.20M
Current deferred revenue 8.40M - - 5.80M 5.91M
Net debt 10.76M 5.98M - 5.26M 19.75M
Short term debt 0.65M 0.60M - 1.09M 1.74M
Short long term debt - - - - -
Short long term debt total 11.65M 6.96M - 6.49M 21.14M
Other stockholder equity - -42.01800M - -6.06900M -6.60800M
Property plant equipment - - - 2.72M 6.17M
Total current assets 4.76M 5.74M - 4.98M 7.29M
Long term investments - - - - -
Net tangible assets - - - -13.87200M -27.67300M
Short term investments - - - - -
Net receivables 2.29M 2.11M - 1.95M 2.97M
Long term debt - 3.91M - 4.07M 16.14M
Inventory 0.25M 0.28M - 0.35M 0.57M
Accounts payable 3.12M 3.03M - 3.33M 4.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -49.26300M -6.10600M - -48.08700M -48.62600M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.09M 3.79M - 0.24M 0.17M
Deferred long term asset charges - - - - -
Non current assets total 51.51M 40.66M - 34.97M 64.59M
Capital lease obligations - 3.05M - 2.42M 5.01M
Long term debt total - - - - 19.41M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -14.82400M -15.28800M 78.17M 12.90M
Change to liabilities - - - -0.49800M 0.07M
Total cashflows from investing activities -22.44200M -14.82400M -15.28800M 78.17M 12.90M
Net borrowings - 0.15M -0.32000M -13.69400M -17.77200M
Total cash from financing activities -1.39400M -3.07600M -4.11000M -85.93000M -23.45800M
Change to operating activities - - - 1.80M 0.33M
Net income 7.37M 4.42M 5.57M 4.55M 6.26M
Change in cash -0.09200M 0.01M -0.25800M -0.16100M 0.26M
Begin period cash flow 0.99M 0.97M 1.23M 1.39M 1.13M
End period cash flow 0.89M 0.99M 0.97M 1.23M 1.39M
Total cash from operating activities 23.80M 17.89M 19.13M 7.69M 10.79M
Issuance of capital stock - 0.99M 0.52M - -
Depreciation 16.33M 15.65M 14.39M 13.13M 11.37M
Other cashflows from investing activities - -14.51600M -13.99800M 59.22M 0.13M
Dividends paid 2.83M 2.83M 2.83M 70.24M 5.67M
Change to inventory 0.03M 0.02M 0.02M -0.03100M 0.17M
Change to account receivables 0.07M -0.33600M 0.11M -0.25400M 0.87M
Sale purchase of stock -0.10700M -0.12900M -0.27600M -1.99300M -0.02100M
Other cashflows from financing activities -0.86800M 0.99M -1.20000M -1.63100M -2.12100M
Change to netincome - - - -64.23900M -19.39100M
Capital expenditures 0.18M 0.36M 14.53M 0.21M 0.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.17M -0.81100M -0.37700M 1.91M 0.94M
Stock based compensation - 0.10M 0.27M 1.40M 2.76M
Other non cash items -0.08000M -1.37600M -0.44800M 15.13M 13.85M
Free cash flow 23.62M 17.53M 4.61M 7.47M 10.05M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RKN
Reckon Ltd
- -% 0.51 7.43 45.45 0.94 2.29 1.08 2.57
WTC
Wisetech Global Ltd
-1.84 3.60% 49.24 69.96 48.54 14.95 5.77 11.74 32.70
XRO
Xero Ltd
-1.87 2.23% 81.85 58.81 63.29 6.61 3.64 5.65 15.80
TNE
Technology One Ltd
-0.3 1.09% 27.14 65.07 52.91 14.95 19.10 13.94 31.38
NWL
Netwealth Group Ltd
-0.42 1.79% 23.10 107.87 39.53 16.85 40.22 17.32

Reports Covered

Stock Research & News

Profile

Reckon Limited provides software solutions in Australia, New Zealand, the United States, and internationally. The company offers Reckon One, an software as a service cloud-based accounting and payroll software platform, which includes mobile app functionality for small businesses; Reckon Payroll, a cloud payroll software for employee self-service; Reckon invoice to create and send online invoices; Reckon business loans; Reckon Accounts Hosted, an online accounting software for large businesses; Reckon Insights, a financial reporting and analytics software; Reckon Payments that accepts online payments; WABI for reservations, point of sale, team management, inventory, and payments; and Reckon insurance that arrange insurances. The company also provides bank reconciliation software that imports bank transactions; expense management software for small businesses; Reckon Timesheets, a software to track time and manage employee timesheets; and project management software for managing jobs and projects to track profitability. In addition, it offers Desktop Accounting; Desktop Point of Sale software; Desktop Personal Finances; business accounting and personal financial software, as well as related products and services; and develops, distributes, and supports cost recovery, scan, and cloud-based integration platforms primarily to legal market under the nQ Zebraworks brand name. The company was incorporated in 1987 and is based in North Sydney, Australia.

Reckon Ltd

100 Pacific Highway, North Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Mr. Gregory John Wilkinson Founder & Independent Non-Exec. Chairman 1956
Mr. Samuel Allert Group CEO & Exec. Director NA
Mr. Christer Henrik Hagglund Group Chief Financial Officer 1961
Mr. Myron Zlotnick GCertAppFin, L.L.M., LLM Company Sec. & Corp. Counsel 1965
Mr. Samuel Allert Group CEO & Executive Director NA
Mr. Gregory John Wilkinson Founder & Independent Non-Executive Director 1956
Mr. Thomas Rowe Company Secretary NA
Mr. Samuel Allert Group CEO & Executive Director NA
Mr. Gregory John Wilkinson Founder & Independent Non-Executive Director 1956
Mr. Thomas Rowe Company Secretary NA

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