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. Also explore RKN net asset momentum to track the company's year-over-year net asset growth rate.

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reckon Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Aberdeen Global IF Inc NYSE MKT:FCO	USA	$17.48 Million
Defense Metals Corp V:DEFN	Canada	CA$628.65K
Avonmore Capital & Management Services Limited NSE:AVONMORE	India	Rs757.90 Million
PJP Makrum S.A. WAR:PJP	Poland	zł442.09 Million
Sunfar Computer Co Ltd TWO:6154	Taiwan	NT$710.22 Million
SBF AG F:CY1K	Germany	€17.86 Million
Indonesia Pondasi Raya Tbk PT JK:IDPR	Indonesia	Rp942.90 Billion
Phenom Resources Corp V:PHNM	Canada	CA$180.24K

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 RKN stock market capitalisation.

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

$34.07 Million

AU$48.15 Million AUD

Market Cap Rank

#23257 Global

#882 in Australia

Share Price

AU$0.43

Change (1 day)

-3.41%

52-Week Range

AU$0.39 - AU$0.66

All Time High

AU$0.90