Reckon Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,573.00
2,248.00
1,641.00
1,715.00
1,958.00
2,579
Total Accounts Receivable
10,998.00
10,145.00
11,359.00
11,259.00
9,444.00
9,573
Inventories
1,746.00
2,179.00
2,471.00
2,791.00
2,796.00
1,959
Other Current Assets
2,291.00
2,125.00
2,156.00
2,602.00
45,035.00
1,593
Total Current Assets
17,608.00
16,697.00
17,627.00
18,367.00
59,233.00
15,704
Net Property, Plant & Equipment
3,279.00
2,787.00
2,485.00
2,452.00
1,232.00
4,091
Total Investments and Advances
56.00
56.00
-
133.00
136.00
317
Long-Term Note Receivable
1,194.00
678.00
168.00
113.00
40.00
288
Intangible Assets
77,848.00
82,379.00
89,303.00
95,557.00
24,387.00
61,358
Other Assets
599.00
1,111.00
1,367.00
2,154.00
133.00
52
Total Assets
100,711.00
103,893.00
111,143.00
119,724.00
85,571.00
81,913
ST Debt & Current Portion LT Debt
58.00
76.00
-
936.00
-
Accounts Payable
4,731.00
4,604.00
6,113.00
7,266.00
4,585.00
Income Tax Payable
1,131.00
-
-
-
776.00
Other Current Liabilities
12,756.00
19,859.00
13,701.00
14,927.00
12,895.00
Total Current Liabilities
18,676.00
24,539.00
19,814.00
23,129.00
18,256.00
Long-Term Debt
17,433.00
43,400.00
49,900.00
51,618.00
50,606.00
Provision for Risks & Charges
722.00
582.00
659.00
841.00
1,135.00
Deferred Taxes
3,980.00
4,873.00
6,485.00
6,470.00
2,065.00
Other Liabilities
11,658.00
245.00
176.00
-
-
Total Liabilities
52,596.00
73,824.00
77,227.00
83,006.00
72,472.00
Common Equity (Total)
48,115.00
30,069.00
33,916.00
36,718.00
13,099.00
Total Shareholders' Equity
48,115.00
30,069.00
33,916.00
36,718.00
13,099.00
Total Equity
48,115.00
30,069.00
33,916.00
36,718.00
13,099.00
Liabilities & Shareholders' Equity
100,711.00
103,893.00
111,143.00
119,724.00
85,571.00
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