Reckon Limited provides software solutions in Australia, the United States, and internationally. The company operates through Business Group and Practice Management Group, Legal divisions. It offers Reckon One, an online accounting software for self-employed and small businesses; Reckon Payroll, a payroll software to manage pay runs, payslips, leave, and super; Reckon Accounts Hosted, an online accounting software that manages finances, payroll, and inventory for large businesses; Reckon One Invoices, a software to track and manage paid and overdue invoices; Reckon Payments that accepts online payments; and Reckon Loans. The company also provides Reckon Timesheets, a software to track time and manage employee timesheets; Desktop Point of Sale software; Desktop Personal Finances; and Legal Practice Management solutions. In addition, it develops, distributes, and supports cost recovery, scan, and cloud-based integration platforms primarily to legal market under the nQ Zebraworks brand name. The company was incorporated in 1987 and is based in North Sydney, Australia.
| Market Capitalization | $69.1098 million |
| P/E Ratio | 1.23 |
| P/E Growth Ratio | 0 |
| Book Value | 0.187 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.04 |
| EBITDA | 6,301 |
| Profit Margin | 1.0814 |
| Operating Margin TTM | 0.091 |
| Return on Assets TTM | 0.0525 |
| Return on Equity TTM | 0.1468 |
| Revenue TTM | 52,396 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1995-12-31 | ||||
| 1996-12-31 | ||||
| 1997-12-31 | ||||
| 1999-12-31 | ||||
| 2000-12-31 | 37,205 | |||
| 2001-12-31 | 18,428 | 8,857 | 18,428 | 14,248 |
| 2002-12-31 | 22,583 | 2,858 | 19,725 | 13,067 |
| 2003-12-31 | 23,371 | 1,838 | 21,533 | 14,602 |
| 2004-12-31 | 35,620 | 2,922 | 35,620 | 26,592 |
| 2005-12-31 | 41,137 | 2,852 | 38,285 | 26,262 |
| 2006-12-31 | 44,755 | 2,978 | 41,777 | 27,650 |
| 2007-12-31 | 55,432 | 27,369 | 55,432 | 38,738 |
| 2008-12-31 | 59,971 | 32,933 | 59,971 | 41,441 |
| 2009-12-31 | 85,231 | 14,623 | 70,608 | 47,271 |
| 2010-12-31 | 90,042 | 14,588 | 75,454 | 48,339 |
| 2011-12-31 | 90,244 | 14,617 | 75,627 | 47,679 |
| 2012-12-31 | 96,606 | 17,109 | 79,497 | 49,419 |
| 2013-12-31 | 98,093 | 17,992 | 80,101 | 51,313 |
| 2014-12-31 | 100,774 | 21,221 | 79,553 | 55,413 |
| 2015-12-31 | 105,125 | 23,718 | 81,407 | 60,564 |
| 2016-12-31 | 97,729 | 12,012 | 85,717 | 70,013 |
| 2017-12-31 | 48,202 | 7,212 | 40,990 | 38,079 |
| 2018-12-31 | 74,502 | 9,231 | 65,271 | 53,655 |
| 2019-12-31 | 74,518 | 9,340 | 65,178 | 54,347 |
| 2020-12-31 | 75,218 | 8,703 | 66,515 | 54,559 |
| 2021-12-31 | 71,056 | 8,010 | 63,046 | 53,873 |
| 2022-12-31 | 51,042 | 7,506 | 43,536 | 38,894 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1995-12-31 | ||||||
| 1996-12-31 | ||||||
| 1997-12-31 | 40,390 | 42,005 | 3,324 | 39,133 | ||
| 1999-12-31 | ||||||
| 2000-12-31 | 8,843 | 16,891 | 9,023 | 13 | 47,117 | |
| 2001-12-31 | 9,805 | 14,521 | 4,438 | 50,117 | ||
| 2002-12-31 | 12,074 | 15,665 | 3,015 | 50,411 | ||
| 2003-12-31 | 15,516 | 21,526 | 3,919 | 50,020 | ||
| 2004-12-31 | 13,302 | 36,020 | 6,378 | 53,043 | ||
| 2005-12-31 | 18,023 | 40,895 | 12,535 | 17,747 | ||
| 2006-12-31 | 12,726 | 40,732 | 9,489 | 17,896 | ||
| 2007-12-31 | 14,141 | 45,672 | 11,020 | 18,203 | ||
| 2008-12-31 | 16,134 | 51,013 | 12,630 | 17,566 | ||
| 2009-12-31 | 2,350 | 64,322 | 21,047 | 375 | 2,023 | 18,037 |
| 2010-12-31 | 8,095 | 67,548 | 18,407 | 2 | 18,048 | |
| 2011-12-31 | 4,703 | 70,864 | 20,368 | 15,752 | ||
| 2012-12-31 | 1,926 | 88,355 | 43,937 | 10,994 | 136 | 16,878 |
| 2013-12-31 | 2,573 | 100,711 | 52,596 | 58 | 17,433 | 16,818 |
| 2014-12-31 | 2,248 | 103,893 | 73,824 | 76 | 43,400 | 17,036 |
| 2015-12-31 | 1,641 | 111,143 | 77,227 | 50,076 | 50,076 | 16,929 |
| 2016-12-31 | 1,715 | 119,724 | 83,006 | 936 | 51,506 | 18,707 |
| 2017-12-31 | 1,958 | 85,571 | 72,472 | 50,606 | 50,606 | 19,459 |
| 2018-12-31 | 2,579 | 81,913 | 66,314 | 434 | 44,562 | 19,712 |
| 2019-12-31 | 1,124 | 85,420 | 64,350 | 1,709 | 37,539 | 20,524 |
| 2020-12-31 | 1,134 | 83,044 | 57,665 | 1,831 | 31,788 | 20,524 |
| 2021-12-31 | 1,394 | 71,872 | 40,049 | 1,737 | 16,137 | 20,524 |
| 2022-12-31 | 1,233 | 39,944 | 22,028 | 1,091 | 4,074 | 19,534 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1997-12-31 | -1,285 | 31,946 | ||||
| 2000-12-31 | -27,251 | -23,103 | 31,946 | 8,843 | ||
| 2001-12-31 | -785 | 962 | 8,843 | 9,805 | ||
| 2002-12-31 | 2 | 2,457 | 2,269 | 9,805 | 12,074 | |
| 2003-12-31 | 1 | 5,684 | 3,298 | 12,074 | 15,372 | |
| 2004-12-31 | 1 | 8,689 | -2,070 | 15,372 | 13,302 | |
| 2005-12-31 | 7,034 | 12,554 | 4,721 | 13,302 | 18,023 | |
| 2006-12-31 | 8,169 | 12,234 | -5,297 | 18,023 | 12,726 | 5,291 |
| 2007-12-31 | 9,893 | 14,617 | 1,415 | 12,726 | 14,141 | 6,629 |
| 2008-12-31 | 11,312 | 16,299 | 1,993 | 14,141 | 16,134 | 7,247 |
| 2009-12-31 | 13,226 | 18,881 | -13,784 | 16,134 | 2,350 | 8,604 |
| 2010-12-31 | 16,478 | 28,180 | 5,745 | 2,350 | 8,095 | 10,710 |
| 2011-12-31 | 16,062 | 26,819 | -3,392 | 8,095 | 4,703 | 10,597 |
| 2012-12-31 | 17,342 | 24,028 | -3,271 | 4,703 | 1,432 | 11,313 |
| 2013-12-31 | 17,812 | 26,525 | 1,122 | 1,432 | 2,554 | 11,253 |
| 2014-12-31 | 16,964 | 31,287 | -306 | 2,554 | 2,248 | 10,715 |
| 2015-12-31 | 14,577 | 33,539 | -607 | 2,248 | 1,641 | 10,010 |
| 2016-12-31 | 10,992 | 7,547 | -717 | 1,641 | 924 | 3,905 |
| 2017-12-31 | 7,628 | 9,651 | 1,034 | 924 | 1,958 | 3,375 |
| 2018-12-31 | 7,706 | 10,880 | 187 | 1,958 | 2,145 | 3,386 |
| 2019-12-31 | 8,125 | 10,306 | -1,021 | 2,145 | 1,124 | -3,394 |
| 2020-12-31 | 9,736 | 12,913 | 10 | 1,124 | 1,134 | -5,665 |
| 2021-12-31 | 9,822 | 10,785 | 260 | 1,134 | 1,394 | -5,665 |
| 2022-12-31 | 3,590 | 16,723 | -161 | 1,394 | 1,233 | -70,243 |