Reckon Ltd

Reckon Ltd

RKN · AU · Technology / Software - Application

0.42AUD+0.01 (+1.20%)

Price History

Full chart

Market Stats

Previous Close0.415
Open0.42
Day Range0.42 – 0.42
52-Week Range0.3602 – 0.6019
Volume12.01K
Market Cap47.02M
P/E (TTM)5.93
Forward P/E45.45
EPS0.07
Dividend Yield6.02%
Beta-0.40
50-Day Avg0.4421
200-Day Avg0.4723

About

Reckon Limited provides software solutions in Australia, New Zealand, the United States, and internationally. The company offers c, 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; Reckon business loans; Reckon Accounts Hosted, an online accounting software for large businesses; Reckon Insights, a financial reporting and analytics software; Reckon Payments that accepts online payments; WABI for reservations, point of sale, team management, inventory, and payments; and Reckon insurance that arrange insurances. The company also provides bank reconciliation software that imports bank transactions; expense management software for small businesses; Reckon Timesheets, software to track time and manage employee timesheets; and project management software for managing jobs and projects to track profitability. In addition, it offers Desktop Accounting; Desktop Point of Sale software; Desktop Personal Finances; business accounting and personal financial software, as well as related products and services; and develops, distributes, and supports cost recovery, scan, and cloud-based integration platforms primarily to legal market under the Zebraworks brand name. The company was incorporated in 1987 and is based in North Sydney, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Samuel James Allert
  • Employees0
  • Headquarters100 Pacific Highway, North Sydney, NSW, Australia, 2060, Australia
  • Websitehttps://www.reckon.com/au/

Leadership

  • Mr. Samuel James AllertGroup CEO & Executive Director
  • Mr. Gregory John WilkinsonFounder & Independent Non-Executive Director · b. 1956
  • Mr. Christer Henrik HagglundGroup Chief Financial Officer · b. 1961
  • Mr. Thomas RoweCompany Secretary · b. 1971

Financials

Income Statement

Currency: AUD1995-12-311996-12-311997-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----37.20M18.43M22.58M23.37M35.62M41.14M44.76M55.43M59.97M85.31M90.04M90.24M96.61M98.13M100.80M91.45M97.73M48.20M74.50M74.52M65.42M71.06M51.23M53.41M54.04M62.42M
Growth (%)------50.47%+22.55%+3.49%+52.41%+15.49%+8.80%+23.86%+8.19%+42.25%+5.55%+0.22%+7.05%+1.57%+2.72%-9.27%+6.87%-50.68%+54.56%+0.02%-12.22%+8.62%-27.90%+4.25%+1.18%+15.51%
Cost of Revenue-----8.86M2.86M1.84M2.92M2.85M2.98M29.33M31.94M14.62M14.59M14.62M17.11M17.99M51.43M41.58M12.01M7.21M32.56M9.34M50.23M8.01M37.73M39.90M42.21M44.56M
Gross Profit-----18.88M19.73M21.53M32.70M38.28M41.78M25.94M27.93M70.69M75.45M75.63M79.50M80.10M49.36M49.86M85.72M40.99M65.27M65.18M15.19M63.05M13.50M13.50M11.90M17.85M
Gross Margin-----102.47%87.34%92.14%91.80%93.07%93.35%46.80%46.57%82.86%83.80%83.80%82.29%81.63%48.97%54.53%87.71%85.04%87.61%87.47%23.22%88.73%26.34%25.29%22.03%28.60%
Operating Expense-----14.70M13.07M14.60M23.67M26.26M27.65M9.25M9.40M51.39M52.89M53.23M55.25M51.31M25.20M28.98M79.13M38.08M53.66M65.23M9.57M56.81M8.20M8.16M7.44M8.07M
Operating Income471.00K3.20M-2.57M-15.23M-54.50M4.18M6.66M6.93M9.03M12.02M14.13M16.69M18.53M19.29M22.56M22.40M24.25M28.79M24.16M20.89M6.59M2.91M11.62M-55.00K5.62M6.23M5.30M5.34M4.46M9.78M
Operating Margin-----146.48%22.68%29.48%29.66%25.35%29.23%31.57%30.12%30.90%22.61%25.05%24.82%25.10%29.34%23.97%22.84%6.75%6.04%15.59%-0.07%8.59%8.77%10.34%10.00%8.26%15.67%
EBITDA471.00K3.20M-2.57M-7.56M-27.25M6.09M8.33M7.83M11.14M13.70M16.75M20.53M23.19M25.01M30.33M31.55M34.12M35.32M26.50M23.46M35.29M15.94M29.15M30.62M29.74M29.02M17.77M19.70M20.19M26.17M
EBITDA Margin-----73.23%33.05%36.87%33.50%31.29%33.31%37.42%37.04%38.67%29.32%33.68%34.96%35.31%36.00%26.29%25.65%36.11%33.06%39.13%41.09%45.46%40.84%34.70%36.88%37.36%41.93%
Net Income212.00K1.55M-1.28M-7.67M-27.25M-785.00K2.00K1.00K1.00K7.03M8.17M9.89M11.31M13.23M16.48M16.06M17.34M17.81M16.96M14.58M10.99M7.63M7.71M8.13M9.74M9.82M7.31M5.57M4.42M7.37M
Net Income Margin-----73.25%-4.26%0.01%0.00%0.00%17.10%18.25%17.85%18.86%15.50%18.30%17.80%17.95%18.15%16.83%15.94%11.25%15.83%10.34%10.90%14.88%13.82%14.26%10.43%8.18%11.80%
R&D-----4.56M--1.89M-2.25M2.44M2.34M2.19M2.34M2.33M1.19M8.38M10.63M13.22M16.01M17.61M16.53M32.66M35.34M29.12M15.71M13.27M14.53M-
R&D as % of Total Revenue-----24.77%--5.31%-5.02%4.40%3.91%2.57%2.60%2.58%1.23%8.54%10.54%14.45%16.38%36.54%22.18%43.83%54.02%40.98%30.66%24.85%26.89%-
Interest Expense000114.00K5.00K5.75M4.38M1.58M2.33M2.76M3.13M3.36M3.41M303.00K161.00K168.00K311.00K705.00K1.49M2.09M2.07M853.00K1.53M1.60M1.16M639.00K72.00K199.00K147.00K397.00K
Interest Expense % of Total Revenue----0.01%31.20%19.41%6.77%6.53%6.72%6.98%6.06%5.68%0.36%0.18%0.19%0.32%0.72%1.48%2.29%2.12%1.77%2.06%2.15%1.78%0.90%0.14%0.37%0.27%0.64%

Balance Sheet

Currency: AUD1995-12-311996-12-311997-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--42.01M37.98M16.89M14.52M15.66M21.53M36.02M40.90M40.73M45.67M51.01M64.32M67.55M70.86M88.36M100.71M103.89M111.14M119.72M85.57M81.91M85.42M83.04M71.87M39.94M41.21M46.40M56.26M
Total Liabilities--3.32M5.69M9.02M4.44M3.02M3.92M6.38M12.54M9.49M11.02M12.63M21.05M18.41M20.37M43.94M52.60M73.82M77.23M83.01M72.47M66.31M64.35M57.66M40.05M22.03M21.58M23.78M30.72M
Total Equity--39.13M32.30M7.87M10.08M12.65M17.61M29.64M28.36M31.25M34.65M38.38M42.90M49.14M50.29M44.42M48.12M30.07M33.92M36.72M13.10M15.60M21.07M25.38M30.53M17.14M19.57M22.25M25.67M
Cash--40.39M31.95M8.84M9.80M12.07M15.37M13.30M18.02M12.73M14.14M16.13M2.35M8.10M4.70M1.93M2.57M2.25M1.64M1.72M1.96M2.58M1.12M1.13M1.39M1.23M975.00K986.00K894.00K
Total Debt--26.00K39.00K43.00K--------2.40M2.00K-11.13M17.49M43.48M49.90M52.55M50.61M45.00M45.85M38.41M21.14M6.49M5.20M6.96M9.31M
Net Debt---40.36M-31.91M-8.80M-9.80M-12.07M-15.37M-13.30M-18.02M-12.73M-14.14M-16.13M48.00K-8.09M-4.70M9.20M14.92M41.23M48.26M50.84M48.65M42.42M44.73M37.27M19.75M5.26M4.23M5.98M8.42M

Cash Flow

Currency: AUD1997-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--8.82M-17.12M-1.75M2.46M5.68M8.69M12.55M12.23M14.62M16.30M18.88M28.18M26.82M24.03M26.52M31.29M33.54M7.55M9.65M10.88M10.31M12.91M10.79M7.69M19.13M17.89M23.80M
Investing Cash Flow-234.00K-437.00K-5.98M-244.00K-188.00K-1.30M-6.72M-3.11M-6.76M-6.78M-6.86M-26.30M-9.01M-16.41M-18.21M-14.97M-18.68M-29.75M-6.11M-2.50M-1.32M999.00K568.00K12.90M78.17M-15.29M-14.82M-22.44M
Financing Cash Flow-38.64M-9.00K2.96M--1.08M-4.04M-4.73M-10.77M-6.43M-7.45M-6.37M-13.43M-13.77M-9.11M-10.70M-12.99M-4.47M-2.04M-6.07M-9.43M-12.34M-13.46M-23.46M-85.93M-4.11M-3.08M-1.39M
Capital Expenditure234.00K402.00K4.60M256.00K222.00K433.00K1.02M3.11M4.67M4.46M5.59M8.47M9.02M9.14M10.99M1.52M781.00K1.15M942.00K686.00K946.00K529.00K496.00K739.00K213.00K14.53M359.00K177.00K
Free Cash Flow-234.00K-9.22M-21.72M-2.01M2.23M5.25M7.67M9.45M7.56M10.16M10.71M10.41M19.16M17.68M13.04M25.00M30.51M32.39M6.61M8.96M9.93M9.78M12.42M10.05M7.47M4.61M17.53M23.62M
Dividends Paid--------5.29M6.63M7.25M8.60M10.71M10.60M11.31M11.25M10.71M10.01M3.90M3.38M3.39M3.39M5.67M5.67M70.24M2.83M2.83M2.83M
FCF to OCF-104.56%126.86%114.62%90.96%92.38%88.21%75.24%61.79%69.48%65.72%55.13%68.01%65.92%54.27%94.27%97.50%96.57%87.52%92.89%91.31%94.87%96.16%93.15%97.23%24.08%97.99%99.26%
Dividend Paid to FCF--------70.00%65.27%67.65%82.65%55.89%59.94%86.75%45.00%35.12%30.91%59.12%37.65%34.08%34.71%45.62%56.39%939.83%61.47%16.16%11.99%

Earnings

Report DateFeb 11, 2014Aug 12, 2014Feb 10, 2015Aug 11, 2015Feb 15, 2016Aug 9, 2016Feb 14, 2017Aug 7, 2017Feb 13, 2018Aug 6, 2018Feb 11, 2019Aug 19, 2019Feb 17, 2020Aug 11, 2020Feb 15, 2021Aug 9, 2021Feb 14, 2022Aug 8, 2022Mar 30, 2023Mar 21, 2025Aug 3, 2025
EPS Estimate0.070.000.080.070.000.000.000.000.000.000.000.000.030.050.030.05--0.000.00-
EPS Actual0.060.060.070.000.050.06-0.020.05-0.030.050.020.050.020.050.040.050.040.030.010.010.04
Surprise-14.29%--12.50%-100.00%---------23.08%-1.96%33.33%8.70%-----
Timing----------------After-hoursPre-marketAfter-hours-After-hours

Key Statistics & Ratios

Market Cap47.02M
Enterprise Value52.84M
Trailing P/E5.93
Forward P/E45.45
PEG Ratio1.13
Price / Sales0.77
Price / Book1.63
EPS0.07
Book Value0.264
Revenue (TTM)61.35M
Gross Profit (TTM)34.62M
EBITDA3.23M
Profit Margin12.31%
Operating Margin19.65%
Return on Equity26.25%
Return on Assets11.58%
Shares Outstanding113.29M
Shares Float90.62M
Beta-0.40
Dividend Yield6.02%
Dividend Rate0.03
Payout Ratio37.31%

Ownership Breakdown

Institutions
31.02%
Insiders
18.85%
Retail / Other
50.13%

Top Fund Holders

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    10.99M9.70%
  • AMG Yacktman Special Opportunities Fd
    645.68K0.57%
  • DFA Asia Pacific Small Company Series
    391.83K0.35%
  • DFA International Core Equity Portfolio
    132.86K0.12%
  • Brighthouse Fds Tr II-BH/Dimensional International Small Co Port
    36.90K0.03%
  • John Hancock Fds II-International Small Company Fund
    25.91K0.02%
  • DFA International Vector Equity Port
    24.98K0.02%
  • DFA T.A. World Ex U.S. Core Equity Portfolio
    23.47K0.02%
  • DFA Investment Dimensions-World Ex U.S. Core Equity Port
    16.23K0.01%

Dividends

20261×
0.03Aug 13, 2026
20251×
0.03Aug 14, 2025
20241×
0.03Aug 15, 2024
20231×
0.03Aug 31, 2023
20223×
0.57Nov 8, 20220.03Aug 25, 20220.02Feb 22, 2022
20212×
0.03Aug 24, 20210.02Feb 23, 2021
20202×
0.03Aug 25, 20200.02Feb 25, 2020
20191×
0.03Aug 27, 2019
20181×
0.03Aug 14, 2018
20171×
0.03Feb 21, 2017
20162×
0.02Aug 16, 20160.03Mar 16, 2016
20152×
0.04Aug 24, 20150.04Feb 18, 2015
20142×
0.04Aug 25, 20140.04Feb 17, 2014
20132×
0.04Aug 22, 20130.04Feb 11, 2013
20122×
0.04Aug 16, 20120.04Feb 13, 2012