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.

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. See Reckon Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Reckon Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Pre-Built Public Company Limited
BK:PREB
Thailand ฿3.89 Billion
Medicamen Biotech Limited
NSE:MEDICAMEQ
India Rs916.99 Million
Viomi Technology ADR
NASDAQ:VIOT
USA $1.38 Billion
Eastern Star Real Estate Public Company Limited
BK:ESTAR
Thailand ฿2.20 Billion
Myomo Inc
NYSE MKT:MYO
USA $27.75 Million
Optomed PLC
HE:OPTOMED
Finland €6.95 Million
S H L Telemedicine Ltd
SW:SHLTN
Switzerland CHF40.82 Million
Coreana Cosmetics Co.Ltd
KQ:027050
Korea ₩16.69 Billion

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. For the full company profile including market capitalisation, see market cap of Reckon Ltd.

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
$32.87 Million
AU$46.45 Million AUD
Market Cap Rank
#23504 Global
#904 in Australia
Share Price
AU$0.41
Change (1 day)
+0.00%
52-Week Range
AU$0.41 - AU$0.66
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