Reckon Ltd (RKN) - Total Assets

Latest as of June 2025: AU$57.06 Million AUD ≈ $40.37 Million USD

Based on the latest financial reports, Reckon Ltd (RKN) holds total assets worth AU$57.06 Million AUD (≈ $40.37 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Reckon Ltd - Total Assets Trend (1997–2024)

This chart illustrates how Reckon Ltd's total assets have evolved over time, based on quarterly financial data. Also see Reckon Ltd market capitalisation for the company's overall valuation and market capitalisation.

Reckon Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Reckon Ltd's total assets of AU$57.06 Million consist of 12.4% current assets and 87.6% non-current assets. Review RKN total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$986.00K 2.1%
Accounts Receivable AU$2.68 Million 5.8%
Inventory AU$280.00K 0.6%
Property, Plant & Equipment AU$3.53 Million 7.6%
Intangible Assets AU$29.92 Million 64.5%
Goodwill AU$3.43 Million 7.4%

Asset Composition Trend (1997–2024)

This chart illustrates how Reckon Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Reckon Ltd stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Reckon Ltd's current assets represent 12.4% of total assets in 2024, a decrease from 100.0% in 1997.
  • Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, down from 96.2% in 1997.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 71.0% of total assets, an increase from 0.0% in 1997.
  • Asset Diversification: The largest asset category is intangible assets at 64.5% of total assets.

Reckon Ltd Competitors by Total Assets

Key competitors of Reckon Ltd based on total assets are shown below.

Company Country Total Assets
Beijing Kingsoft Office Software In
SHG:688111
China CN¥20.22 Billion
Xero Ltd
AU:XRO
Australia AU$6.10 Billion
Webull Corp
NASDAQ:BULL
USA $3.88 Billion
Douzone Bizon Co Ltd
KO:012510
Korea ₩1.15 Trillion
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
China CN¥3.41 Billion
Beijing Topnew Info And Tech Co Ltd
SHE:300895
China CN¥948.32 Million
TRUSTPILOT GROUP LS -01
F:6VZ
Germany €127.51 Million
Beijing Global Safety Technology Co Ltd
SHE:300523
China CN¥3.97 Billion

Reckon Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.31 0.37 0.73
Quick Ratio 0.29 0.35 0.65
Cash Ratio 0.05 0.07 0.16
Working Capital AU$-11.46 Million AU$-7.99 Million AU$-4.53 Million

Reckon Ltd - Advanced Valuation Insights

This section examines the relationship between Reckon Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.24
Latest Market Cap to Assets Ratio 0.75
Asset Growth Rate (YoY) 12.6%
Total Assets AU$46.40 Million
Market Capitalization $34.87 Million USD

Valuation Analysis

Below Book Valuation: The market values Reckon Ltd's assets below their book value (0.75x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Reckon Ltd's assets grew by 12.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Reckon Ltd (1997–2024)

The table below shows the annual total assets of Reckon Ltd from 1997 to 2024.

Year Total Assets Change
2024-12-31 AU$46.40 Million
≈ $32.83 Million
+12.60%
2023-12-31 AU$41.21 Million
≈ $29.16 Million
+3.16%
2022-12-31 AU$39.94 Million
≈ $28.26 Million
-44.42%
2021-12-31 AU$71.87 Million
≈ $50.85 Million
-13.45%
2020-12-31 AU$83.04 Million
≈ $58.76 Million
-2.78%
2019-12-31 AU$85.42 Million
≈ $60.44 Million
+4.28%
2018-12-31 AU$81.91 Million
≈ $57.96 Million
-4.27%
2017-12-31 AU$85.57 Million
≈ $60.55 Million
-28.53%
2016-12-31 AU$119.72 Million
≈ $84.71 Million
+7.72%
2015-12-31 AU$111.14 Million
≈ $78.64 Million
+6.98%
2014-12-31 AU$103.89 Million
≈ $73.51 Million
+3.16%
2013-12-31 AU$100.71 Million
≈ $71.26 Million
+13.98%
2012-12-31 AU$88.36 Million
≈ $62.52 Million
+24.68%
2011-12-31 AU$70.86 Million
≈ $50.14 Million
+4.91%
2010-12-31 AU$67.55 Million
≈ $47.79 Million
+5.02%
2009-12-31 AU$64.32 Million
≈ $45.51 Million
+26.09%
2008-12-31 AU$51.01 Million
≈ $36.09 Million
+11.69%
2007-12-31 AU$45.67 Million
≈ $32.32 Million
+12.13%
2006-12-31 AU$40.73 Million
≈ $28.82 Million
-0.40%
2005-12-31 AU$40.90 Million
≈ $28.94 Million
+13.53%
2004-12-31 AU$36.02 Million
≈ $25.49 Million
+67.33%
2003-12-31 AU$21.53 Million
≈ $15.23 Million
+37.41%
2002-12-31 AU$15.66 Million
≈ $11.08 Million
+7.88%
2001-12-31 AU$14.52 Million
≈ $10.27 Million
-14.03%
2000-12-31 AU$16.89 Million
≈ $11.95 Million
-55.53%
1999-12-31 AU$37.98 Million
≈ $26.87 Million
-9.58%
1997-12-31 AU$42.01 Million
≈ $29.72 Million
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About Reckon Ltd

AU:RKN Australia Software - Application
Market Cap
$34.87 Million
AU$49.28 Million AUD
Market Cap Rank
#23336 Global
#877 in Australia
Share Price
AU$0.44
Change (1 day)
+0.00%
52-Week Range
AU$0.39 - AU$0.65
All Time High
AU$0.90
About

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… Read more