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 Reckon Ltd (RKN) cash flow conversion to assess how effectively this company generates cash.

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. Check RKN financial resilience to evaluate the company's liquid asset resilience ratio.

Reckon Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Comscore Inc NASDAQ:SCOR	USA	$225.73 Million
Yukselen Celik As IS:YKSLN	Turkey	TL971.52 Million
Moonbae Steel KO:008420	Korea	₩44.94 Billion
MetalsTech Limited F:MT1	Germany	€2.33 Million
Kentucky First Federal Bancorp NASDAQ:KFFB	USA	$326.18 Million
Haatz Inc KQ:066130	Korea	₩45.68 Billion
Swiss Water Decaffeinated Coffee Inc TO:SWP	Canada	CA$157.52 Million
01 Communique Laboratory Inc V:ONE	Canada	CA$457.68K

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	--

About Reckon Ltd

AU:RKN Australia Software - Application

Market Cap

$36.47 Million

AU$51.55 Million AUD

Market Cap Rank

#23033 Global

#897 in Australia

Share Price

AU$0.46

Change (1 day)

-1.09%

52-Week Range

AU$0.46 - AU$0.66

All Time High

AU$0.90