Reckon Ltd
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
Reckon Ltd (RKN) - Total Liabilities
Latest total liabilities as of June 2025: AU$31.24 Million AUD
Based on the latest financial reports, Reckon Ltd (RKN) has total liabilities worth AU$31.24 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Reckon Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Reckon Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Reckon Ltd Competitors by Total Liabilities
The table below lists competitors of Reckon Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SEONGAN CO. Ltd
KO:011300
|
Korea | ₩70.52 Billion |
|
Inoviq Ltd
AU:IIQ
|
Australia | AU$2.26 Million |
|
MFC Asset Management Public Company Limited
BK:MFC
|
Thailand | ฿738.86 Million |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
Spain | €25.26 Million |
|
Electro Aço Altona S.A
SA:EALT3
|
Brazil | R$281.06 Million |
|
Korea Computer & Systems Inc
KQ:115500
|
Korea | ₩7.44 Billion |
|
BLD Plantation Bhd
KLSE:5069
|
Malaysia | RM561.29 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down Reckon Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Reckon Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reckon Ltd (1997–2024)
The table below shows the annual total liabilities of Reckon Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$23.78 Million | +10.17% |
| 2023-12-31 | AU$21.58 Million | -2.02% |
| 2022-12-31 | AU$22.03 Million | -45.00% |
| 2021-12-31 | AU$40.05 Million | -30.55% |
| 2020-12-31 | AU$57.66 Million | -10.39% |
| 2019-12-31 | AU$64.35 Million | -2.96% |
| 2018-12-31 | AU$66.31 Million | -8.50% |
| 2017-12-31 | AU$72.47 Million | -12.69% |
| 2016-12-31 | AU$83.01 Million | +7.48% |
| 2015-12-31 | AU$77.23 Million | +4.61% |
| 2014-12-31 | AU$73.82 Million | +40.36% |
| 2013-12-31 | AU$52.60 Million | +19.71% |
| 2012-12-31 | AU$43.94 Million | +115.72% |
| 2011-12-31 | AU$20.37 Million | +10.65% |
| 2010-12-31 | AU$18.41 Million | -12.54% |
| 2009-12-31 | AU$21.05 Million | +66.64% |
| 2008-12-31 | AU$12.63 Million | +14.61% |
| 2007-12-31 | AU$11.02 Million | +16.13% |
| 2006-12-31 | AU$9.49 Million | -24.30% |
| 2005-12-31 | AU$12.54 Million | +96.53% |
| 2004-12-31 | AU$6.38 Million | +62.75% |
| 2003-12-31 | AU$3.92 Million | +29.98% |
| 2002-12-31 | AU$3.02 Million | -32.06% |
| 2001-12-31 | AU$4.44 Million | -50.81% |
| 2000-12-31 | AU$9.02 Million | +58.69% |
| 1999-12-31 | AU$5.69 Million | +71.06% |
| 1997-12-31 | AU$3.32 Million | -- |