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Last update at 2025-06-19T04:19:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 4.76M | 9.60M | 12.37M | 10.08M | 9.59M |
| Minority interest | 0.96M | 0.61M | - | - | - |
| Net income | 3.59M | 9.82M | 9.74M | 8.12M | 7.71M |
| Selling general administrative | 17.69M | 25.80M | 25.70M | 24.44M | 25.73M |
| Selling and marketing expenses | 3.39M | 3.33M | 3.40M | 4.08M | 3.39M |
| Gross profit | 43.54M | 63.05M | 66.52M | 65.18M | 65.27M |
| Reconciled depreciation | 13.13M | 18.78M | 19.10M | 18.93M | 18.03M |
| Ebit | 4.64M | 10.24M | 13.36M | 11.46M | 11.12M |
| Ebitda | 17.77M | 29.02M | 32.46M | 30.39M | 29.15M |
| Depreciation and amortization | 13.13M | 18.78M | 19.10M | 18.93M | 18.03M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 4.64M | 10.24M | 13.36M | 11.46M | 11.62M |
| Other operating expenses | 46.40M | 61.88M | 63.26M | 63.69M | 62.89M |
| Interest expense | 0.11M | 0.64M | 0.99M | 1.38M | 1.53M |
| Tax provision | 1.17M | 0.50M | 2.64M | 1.96M | 1.89M |
| Interest income | 0.19M | 0.25M | 1.12M | 1.53M | 1.53M |
| Net interest income | 0.11M | -0.52700M | -0.61700M | -0.52500M | -0.60700M |
| Extraordinary items | 53.22M | 0.12M | 1.50M | - | 0.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.17M | 0.50M | 2.64M | 1.96M | 1.89M |
| Total revenue | 51.04M | 71.06M | 75.22M | 74.52M | 74.50M |
| Total operating expenses | 38.89M | 53.87M | 54.56M | 54.35M | 53.66M |
| Cost of revenue | 7.51M | 8.01M | 8.70M | 9.34M | 9.23M |
| Total other income expense net | 0.11M | -0.63900M | -0.98700M | -1.37600M | -2.02500M |
| Discontinued operations | 53.22M | 0.12M | 0.12M | 0.12M | 0.12M |
| Net income from continuing ops | 3.59M | 9.10M | 9.74M | 8.12M | 7.71M |
| Net income applicable to common shares | 57.78M | 9.82M | 9.74M | 8.12M | 7.71M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 46.40M | - | 39.94M | 71.87M | 83.04M |
| Intangible assets | 29.92M | - | 27.85M | 39.85M | 36.62M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.36M | - | 1.45M | 0.06M | 0.03M |
| Total liab | 23.78M | - | 22.03M | 40.05M | 57.66M |
| Total stockholder equity | 22.25M | - | 17.14M | 30.53M | 25.38M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 8.13M | - | 2.23M | 3.08M | 2.90M |
| Common stock | 20.52M | - | 19.53M | 20.52M | 20.52M |
| Capital stock | 20.52M | - | 19.53M | 20.52M | 20.52M |
| Retained earnings | 49.85M | - | 45.70M | 58.63M | 54.51M |
| Other liab | - | - | 4.17M | 5.45M | 6.33M |
| Good will | 3.43M | - | 3.17M | 18.35M | 29.11M |
| Other assets | - | - | 1.23M | 0.21M | 0.28M |
| Cash | 0.99M | - | 1.23M | 1.39M | 1.13M |
| Cash and equivalents | - | - | - | 1.39M | 1.13M |
| Total current liabilities | 11.76M | - | 12.45M | 15.20M | 14.50M |
| Current deferred revenue | - | - | 5.80M | 5.91M | 5.55M |
| Net debt | 5.98M | - | 5.26M | 19.75M | 37.27M |
| Short term debt | 0.60M | - | 1.09M | 1.74M | 1.83M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 6.96M | - | 6.49M | 21.14M | 38.41M |
| Other stockholder equity | -42.01800M | - | -6.06900M | -6.60800M | -7.63500M |
| Property plant equipment | - | - | 2.72M | 6.17M | 7.88M |
| Total current assets | 5.74M | - | 4.98M | 7.29M | 9.15M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -13.87200M | -27.67300M | -40.35300M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.11M | - | 1.95M | 2.97M | 4.45M |
| Long term debt | 3.91M | - | 4.07M | 16.14M | 31.79M |
| Inventory | 0.28M | - | 0.35M | 0.57M | 1.07M |
| Accounts payable | 3.03M | - | 3.33M | 4.47M | 4.21M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -6.10600M | - | -48.08700M | -48.62600M | -49.65300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 20.52M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.79M | - | 0.24M | 0.17M | 0.19M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 40.66M | - | 34.97M | 64.59M | 73.89M |
| Capital lease obligations | 3.05M | - | 2.42M | 5.01M | 6.62M |
| Long term debt total | - | - | - | 19.41M | 36.58M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -14.82400M | -15.28800M | 78.17M | 12.90M | 0.57M |
| Change to liabilities | - | - | -0.49800M | 0.07M | -0.20700M |
| Total cashflows from investing activities | - | - | 78.17M | 12.90M | 0.57M |
| Net borrowings | - | - | -13.69400M | -17.77200M | -7.79100M |
| Total cash from financing activities | -3.07600M | -4.11000M | -85.93000M | -23.45800M | -13.45600M |
| Change to operating activities | - | - | 1.80M | 0.33M | 0.11M |
| Net income | 4.42M | 5.57M | 4.55M | 6.26M | 8.24M |
| Change in cash | 0.01M | -0.25800M | -0.16100M | 0.26M | 0.01000M |
| Begin period cash flow | 0.97M | 1.23M | 1.39M | 1.13M | 1.12M |
| End period cash flow | 0.99M | 0.97M | 1.23M | 1.39M | 1.13M |
| Total cash from operating activities | 17.89M | 19.13M | 7.69M | 10.79M | 12.91M |
| Issuance of capital stock | 0.99M | 0.52M | - | - | - |
| Depreciation | 15.65M | 14.39M | 13.13M | 11.37M | 18.34M |
| Other cashflows from investing activities | -14.51600M | -13.99800M | 59.22M | 0.13M | 1.06M |
| Dividends paid | 2.83M | 2.83M | 70.24M | 5.67M | 5.67M |
| Change to inventory | 0.02M | 0.02M | -0.03100M | 0.17M | 0.30M |
| Change to account receivables | -0.33600M | 0.11M | -0.25400M | 0.87M | 2.29M |
| Sale purchase of stock | -0.12900M | -0.27600M | -1.99300M | -0.02100M | - |
| Other cashflows from financing activities | 0.99M | -1.20000M | -1.63100M | -2.12100M | -2.04000M |
| Change to netincome | - | - | -64.23900M | -19.39100M | -18.41600M |
| Capital expenditures | 0.36M | 14.53M | 0.21M | 0.74M | 0.50M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.81100M | -0.37700M | 1.91M | 0.94M | 1.83M |
| Stock based compensation | 0.10M | 0.27M | 1.40M | 2.76M | 0.40M |
| Other non cash items | -1.37600M | -0.44800M | 15.13M | 13.85M | -16.62600M |
| Free cash flow | 17.53M | 4.61M | 7.47M | 10.05M | 12.42M |
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 |
-0.01 2.06% | 0.47 | 11.88 | - | 0.99 | 2.50 | 1.14 | 3.04 |
| WTC WiseTech Global Limited |
0.35 0.33% | 107.24 | 115.96 | 106.38 | 51.38 | 15.23 | 32.14 | 72.28 |
| XRO Xero Ltd |
1.89 0.98% | 193.77 | 143.82 | 96.15 | 14.28 | 14.98 | 15.18 | 41.58 |
| TNE Technology One Ltd |
0.03 0.07% | 40.58 | 99.27 | 81.30 | 24.15 | 31.93 | 23.79 | 52.11 |
| NWL Netwealth Group Ltd |
0.43 1.40% | 31.23 | 73.74 | 59.88 | 26.41 | 42.57 | 27.53 |
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.
100 Pacific Highway, North Sydney, NSW, Australia, 2060
| 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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