Reckon Ltd (RKN) - Total Liabilities

Latest as of June 2025: AU$31.24 Million AUD ≈ $22.10 Million USD

Based on the latest financial reports, Reckon Ltd (RKN) has total liabilities worth AU$31.24 Million AUD (≈ $22.10 Million USD) 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. Explore long-term investment intensity of Reckon Ltd to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Reckon Ltd (RKN) total assets.

Reckon Ltd Competitors by Total Liabilities

The table below lists competitors of Reckon Ltd ranked by their total liabilities.

Company Country Total Liabilities
PJP Makrum S.A.
WAR:PJP
Poland zł449.93 Million
Brixton Metals Corporation
V:BBB
Canada CA$3.21 Million
Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE
Turkey TL5.87 Billion
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE
Turkey TL322.75 Million
Acula Technology
TWO:3434
Taiwan NT$191.01 Million
Mtag Group Berhad
KLSE:0213
Malaysia RM10.61 Million
US Energy Corp
NASDAQ:USEG
USA $21.46 Million
IMCO Industries Ltd
TA:IMCO
Israel ILA197.86 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. See Reckon Ltd net asset quality index to measure how much of total assets are equity-financed.

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
≈ $16.82 Million
+10.17%
2023-12-31 AU$21.58 Million
≈ $15.27 Million
-2.02%
2022-12-31 AU$22.03 Million
≈ $15.59 Million
-45.00%
2021-12-31 AU$40.05 Million
≈ $28.34 Million
-30.55%
2020-12-31 AU$57.66 Million
≈ $40.80 Million
-10.39%
2019-12-31 AU$64.35 Million
≈ $45.53 Million
-2.96%
2018-12-31 AU$66.31 Million
≈ $46.92 Million
-8.50%
2017-12-31 AU$72.47 Million
≈ $51.28 Million
-12.69%
2016-12-31 AU$83.01 Million
≈ $58.73 Million
+7.48%
2015-12-31 AU$77.23 Million
≈ $54.64 Million
+4.61%
2014-12-31 AU$73.82 Million
≈ $52.24 Million
+40.36%
2013-12-31 AU$52.60 Million
≈ $37.22 Million
+19.71%
2012-12-31 AU$43.94 Million
≈ $31.09 Million
+115.72%
2011-12-31 AU$20.37 Million
≈ $14.41 Million
+10.65%
2010-12-31 AU$18.41 Million
≈ $13.02 Million
-12.54%
2009-12-31 AU$21.05 Million
≈ $14.89 Million
+66.64%
2008-12-31 AU$12.63 Million
≈ $8.94 Million
+14.61%
2007-12-31 AU$11.02 Million
≈ $7.80 Million
+16.13%
2006-12-31 AU$9.49 Million
≈ $6.71 Million
-24.30%
2005-12-31 AU$12.54 Million
≈ $8.87 Million
+96.53%
2004-12-31 AU$6.38 Million
≈ $4.51 Million
+62.75%
2003-12-31 AU$3.92 Million
≈ $2.77 Million
+29.98%
2002-12-31 AU$3.02 Million
≈ $2.13 Million
-32.06%
2001-12-31 AU$4.44 Million
≈ $3.14 Million
-50.81%
2000-12-31 AU$9.02 Million
≈ $6.38 Million
+58.69%
1999-12-31 AU$5.69 Million
≈ $4.02 Million
+71.06%
1997-12-31 AU$3.32 Million
≈ $2.35 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