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Reckon Ltd
Buy, Hold or Sell?

Let's analyse Reckon together

PenkeI guess you are interested in Reckon Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Reckon Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Reckon (30 sec.)










What can you expect buying and holding a share of Reckon? (30 sec.)

How much money do you get?

How much money do you get?
A$1.59
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.15
Expected worth in 1 year
A$-0.31
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$1.96
Return On Investment
337.4%

For what price can you sell your share?

Current Price per Share
A$0.58
Expected price per share
A$0.55 - A$0.585
How sure are you?
50%
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1. Valuation of Reckon (5 min.)




Live pricePrice per Share (EOD)

A$0.58

Intrinsic Value Per Share

A$0.85 - A$1.81

Total Value Per Share

A$1.00 - A$1.96

2. Growth of Reckon (5 min.)




Is Reckon growing?

Current yearPrevious yearGrowGrow %
How rich?$11.7m$20.8m-$9.1m-77.6%

How much money is Reckon making?

Current yearPrevious yearGrowGrow %
Making money$2.3m$6.4m-$4m-173.6%
Net Profit Margin7.0%13.8%--

How much money comes from the company's main activities?

3. Financial Health of Reckon (5 min.)




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What can you expect buying and holding a share of Reckon? (5 min.)

Welcome investor! Reckon's management wants to use your money to grow the business. In return you get a share of Reckon.

What can you expect buying and holding a share of Reckon?

First you should know what it really means to hold a share of Reckon. And how you can make/lose money.

Speculation

The Price per Share of Reckon is A$0.58. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Reckon.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Reckon, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.15. Based on the TTM, the Book Value Change Per Share is A$-0.12 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.61 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Reckon.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.3356.5%0.3356.5%0.069.5%0.1118.2%0.0915.3%
Usd Book Value Change Per Share-0.08-13.3%-0.08-13.3%0.036.0%0.010.9%-0.01-1.9%
Usd Dividend Per Share0.4068.6%0.4068.6%0.035.5%0.1017.3%0.0712.2%
Usd Total Gains Per Share0.3255.4%0.3255.4%0.0711.5%0.1118.2%0.0610.3%
Usd Price Per Share0.40-0.40-0.61-0.49-0.84-
Price to Earnings Ratio1.21-1.21-11.07-8.45-12.95-
Price-to-Total Gains Ratio1.23-1.23-9.15-8.54-4.32-
Price to Book Ratio3.89-3.89-3.42-3.98-5.96-
Price-to-Total Gains Ratio1.23-1.23-9.15-8.54-4.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.380654
Number of shares2627
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.400.10
Usd Book Value Change Per Share-0.080.01
Usd Total Gains Per Share0.320.11
Gains per Quarter (2627 shares)843.48276.74
Gains per Year (2627 shares)3,373.911,106.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14184-81033641053541097
28367-1620673821061082204
312551-24291011231591623311
416735-32391348642132154418
520919-40491686052662695525
625102-48592023463193236632
729286-56692360873723777739
833470-64792698284254318846
937654-72883035694784859953
1041837-8098337301053153811060

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.03.00.087.5%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%18.06.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.07.070.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%20.04.00.083.3%
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Fundamentals of Reckon

About Reckon Ltd

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.

Fundamental data was last updated by Penke on 2024-02-03 23:03:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Reckon Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Reckon earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Reckon to the Software - Application industry mean.
  • A Net Profit Margin of 7.0% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Reckon Ltd:

  • The MRQ is 7.0%. The company is making a profit. +1
  • The TTM is 7.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY13.8%-6.8%
TTM7.0%5Y11.0%-4.0%
5Y11.0%10Y13.1%-2.1%
1.1.2. Return on Assets

Shows how efficient Reckon is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Reckon to the Software - Application industry mean.
  • 9.0% Return on Assets means that Reckon generated $0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Reckon Ltd:

  • The MRQ is 9.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.0%0.0%
TTM9.0%YOY13.7%-4.7%
TTM9.0%5Y10.7%-1.7%
5Y10.7%10Y11.9%-1.2%
1.1.3. Return on Equity

Shows how efficient Reckon is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Reckon to the Software - Application industry mean.
  • 20.9% Return on Equity means Reckon generated $0.21 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Reckon Ltd:

  • The MRQ is 20.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.9%TTM20.9%0.0%
TTM20.9%YOY32.2%-11.2%
TTM20.9%5Y35.9%-14.9%
5Y35.9%10Y40.4%-4.5%
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1.2. Operating Efficiency of Reckon Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Reckon is operating .

  • Measures how much profit Reckon makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Reckon to the Software - Application industry mean.
  • An Operating Margin of 9.1% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Reckon Ltd:

  • The MRQ is 9.1%. The company is operating less efficient.
  • The TTM is 9.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY14.4%-5.3%
TTM9.1%5Y14.3%-5.2%
5Y14.3%10Y17.4%-3.1%
1.2.2. Operating Ratio

Measures how efficient Reckon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Reckon Ltd:

  • The MRQ is 0.909. The company is less efficient in keeping operating costs low.
  • The TTM is 0.909. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.909TTM0.9090.000
TTM0.909YOY0.871+0.038
TTM0.9095Y0.864+0.045
5Y0.86410Y0.837+0.027
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1.3. Liquidity of Reckon Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Reckon is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 0.40 means the company has $0.40 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Reckon Ltd:

  • The MRQ is 0.400. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.400. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.400TTM0.4000.000
TTM0.400YOY0.479-0.080
TTM0.4005Y0.690-0.290
5Y0.69010Y1.000-0.310
1.3.2. Quick Ratio

Measures if Reckon is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Reckon to the Software - Application industry mean.
  • A Quick Ratio of 0.26 means the company can pay off $0.26 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Reckon Ltd:

  • The MRQ is 0.256. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.256. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.256TTM0.2560.000
TTM0.256YOY0.287-0.032
TTM0.2565Y0.474-0.218
5Y0.47410Y0.532-0.059
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1.4. Solvency of Reckon Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Reckon assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Reckon to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.55 means that Reckon assets are financed with 55.1% credit (debt) and the remaining percentage (100% - 55.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Reckon Ltd:

  • The MRQ is 0.551. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.551. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.551TTM0.5510.000
TTM0.551YOY0.557-0.006
TTM0.5515Y0.673-0.122
5Y0.67310Y0.683-0.010
1.4.2. Debt to Equity Ratio

Measures if Reckon is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Reckon to the Software - Application industry mean.
  • A Debt to Equity ratio of 128.5% means that company has $1.28 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Reckon Ltd:

  • The MRQ is 1.285. The company is able to pay all its debts with equity. +1
  • The TTM is 1.285. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.285TTM1.2850.000
TTM1.285YOY1.312-0.027
TTM1.2855Y2.435-1.150
5Y2.43510Y2.579-0.144
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2. Market Valuation of Reckon Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Reckon generates.

  • Above 15 is considered overpriced but always compare Reckon to the Software - Application industry mean.
  • A PE ratio of 1.21 means the investor is paying $1.21 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Reckon Ltd:

  • The EOD is 1.162. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.207. Based on the earnings, the company is cheap. +2
  • The TTM is 1.207. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.162MRQ1.207-0.045
MRQ1.207TTM1.2070.000
TTM1.207YOY11.071-9.864
TTM1.2075Y8.451-7.243
5Y8.45110Y12.946-4.495
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Reckon Ltd:

  • The EOD is 4.068. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.225. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.225. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.068MRQ4.225-0.158
MRQ4.225TTM4.2250.000
TTM4.225YOY10.825-6.599
TTM4.2255Y7.811-3.586
5Y7.81110Y16.328-8.516
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Reckon is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 3.89 means the investor is paying $3.89 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Reckon Ltd:

  • The EOD is 3.748. Based on the equity, the company is fair priced.
  • The MRQ is 3.894. Based on the equity, the company is fair priced.
  • The TTM is 3.894. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.748MRQ3.894-0.145
MRQ3.894TTM3.8940.000
TTM3.894YOY3.417+0.477
TTM3.8945Y3.984-0.090
5Y3.98410Y5.962-1.979
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Reckon Ltd.

3.1. Funds holding Reckon Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Fidelity Series International Small Cap Fund9.6999995-10986940--
2020-12-31AMG Yacktman Special Opportunities Fd0.57-645685--
2021-01-31DFA Asia Pacific Small Company Series0.34999999-391834--
2021-01-31DFA International Core Equity Portfolio0.11999999-132862--
2020-12-31Brighthouse Fds Tr II-BH/Dimensional International Small Co Port0.029999999-36898--
2021-01-31John Hancock Fds II-International Small Company Fund0.02-25906--
2021-01-31DFA International Vector Equity Port0.02-24980--
2021-01-31DFA T.A. World Ex U.S. Core Equity Portfolio0.02-23466--
2021-01-31DFA Investment Dimensions-World Ex U.S. Core Equity Port0.01-16235--
Total 10.83999947901228480600.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Reckon Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.117-0.1170%0.053-321%0.008-1604%-0.017-86%
Book Value Per Share--0.1550.1550%0.272-43%0.194-20%0.225-31%
Current Ratio--0.4000.4000%0.479-17%0.690-42%1.000-60%
Debt To Asset Ratio--0.5510.5510%0.557-1%0.673-18%0.683-19%
Debt To Equity Ratio--1.2851.2850%1.312-2%2.435-47%2.579-50%
Dividend Per Share--0.6070.6070%0.048+1152%0.153+297%0.107+464%
Eps--0.4990.4990%0.084+494%0.161+210%0.135+270%
Free Cash Flow Per Share--0.1430.1430%0.086+66%0.102+40%0.091+57%
Free Cash Flow To Equity Per Share---0.600-0.6000%-0.115-81%-0.148-75%-0.063-90%
Gross Profit Margin--0.0550.0550%0.661-92%0.485-89%0.605-91%
Intrinsic Value_10Y_max--1.809--------
Intrinsic Value_10Y_min--0.849--------
Intrinsic Value_1Y_max--0.127--------
Intrinsic Value_1Y_min--0.090--------
Intrinsic Value_3Y_max--0.423--------
Intrinsic Value_3Y_min--0.268--------
Intrinsic Value_5Y_max--0.769--------
Intrinsic Value_5Y_min--0.442--------
Market Cap65664120.000-6%69762013.93869762013.9380%108743571.030-36%86576175.346-19%156505348.573-55%
Net Profit Margin--0.0700.0700%0.138-49%0.110-36%0.131-46%
Operating Margin--0.0910.0910%0.144-37%0.143-36%0.174-48%
Operating Ratio--0.9090.9090%0.871+4%0.864+5%0.837+9%
Pb Ratio3.748-4%3.8943.8940%3.417+14%3.984-2%5.962-35%
Pe Ratio1.162-4%1.2071.2070%11.071-89%8.451-86%12.946-91%
Price Per Share0.580-4%0.6030.6030%0.930-35%0.751-20%1.285-53%
Price To Free Cash Flow Ratio4.068-4%4.2254.2250%10.825-61%7.811-46%16.328-74%
Price To Total Gains Ratio1.186-4%1.2321.2320%9.150-87%8.543-86%4.325-72%
Quick Ratio--0.2560.2560%0.287-11%0.474-46%0.532-52%
Return On Assets--0.0900.0900%0.137-34%0.107-16%0.119-24%
Return On Equity--0.2090.2090%0.322-35%0.359-42%0.404-48%
Total Gains Per Share--0.4890.4890%0.102+381%0.161+205%0.091+438%
Usd Book Value--11758270.80011758270.8000%20885434.900-44%14673161.620-20%17963193.520-35%
Usd Book Value Change Per Share---0.077-0.0770%0.035-321%0.005-1604%-0.011-86%
Usd Book Value Per Share--0.1020.1020%0.179-43%0.127-20%0.148-31%
Usd Dividend Per Share--0.3980.3980%0.032+1152%0.100+297%0.071+464%
Usd Eps--0.3270.3270%0.055+494%0.106+210%0.088+270%
Usd Free Cash Flow--10835513.00010835513.0000%6593189.800+64%7689735.840+41%7119542.400+52%
Usd Free Cash Flow Per Share--0.0940.0940%0.056+66%0.067+40%0.060+57%
Usd Free Cash Flow To Equity Per Share---0.393-0.3930%-0.075-81%-0.097-75%-0.041-90%
Usd Market Cap43095361.956-6%45784809.74745784809.7470%71368405.667-36%56819943.879-19%102714460.269-55%
Usd Price Per Share0.381-4%0.3950.3950%0.610-35%0.493-20%0.844-53%
Usd Profit--2356117.0002356117.0000%6446178.600-63%5116383.540-54%7019259.760-66%
Usd Revenue--33498864.60033498864.6000%46634052.800-28%45460063.360-26%52258478.170-36%
Usd Total Gains Per Share--0.3210.3210%0.067+381%0.105+205%0.060+438%
 EOD+4 -4MRQTTM+0 -0YOY+14 -225Y+15 -2110Y+15 -21

4.2. Fundamental Score

Let's check the fundamental score of Reckon Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.162
Price to Book Ratio (EOD)Between0-13.748
Net Profit Margin (MRQ)Greater than00.070
Operating Margin (MRQ)Greater than00.091
Quick Ratio (MRQ)Greater than10.256
Current Ratio (MRQ)Greater than10.400
Debt to Asset Ratio (MRQ)Less than10.551
Debt to Equity Ratio (MRQ)Less than11.285
Return on Equity (MRQ)Greater than0.150.209
Return on Assets (MRQ)Greater than0.050.090
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Reckon Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.595
Ma 20Greater thanMa 500.590
Ma 50Greater thanMa 1000.591
Ma 100Greater thanMa 2000.589
OpenGreater thanClose0.575
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Interest Income  -60782-525-92-61790-527641114
Total Other Income Expense Net -2,025649-1,376389-987348-639753114



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets39,944
Total Liabilities22,028
Total Stockholder Equity17,145
 As reported
Total Liabilities 22,028
Total Stockholder Equity+ 17,145
Total Assets = 39,944

Assets

Total Assets39,944
Total Current Assets4,977
Long-term Assets34,967
Total Current Assets
Cash And Cash Equivalents 1,233
Net Receivables 1,949
Inventory 347
Other Current Assets 1,448
Total Current Assets  (as reported)4,977
Total Current Assets  (calculated)4,977
+/-0
Long-term Assets
Property Plant Equipment 2,723
Goodwill 3,171
Intangible Assets 27,846
Other Assets 1,227
Long-term Assets  (as reported)34,967
Long-term Assets  (calculated)34,967
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities12,450
Long-term Liabilities9,578
Total Stockholder Equity17,145
Total Current Liabilities
Short-term Debt 1,091
Accounts payable 3,329
Other Current Liabilities 2,226
Total Current Liabilities  (as reported)12,450
Total Current Liabilities  (calculated)6,646
+/- 5,804
Long-term Liabilities
Long term Debt 4,074
Capital Lease Obligations Min Short Term Debt1,329
Other Liabilities 4,175
Long-term Liabilities  (as reported)9,578
Long-term Liabilities  (calculated)9,578
+/-0
Total Stockholder Equity
Common Stock19,534
Retained Earnings 45,698
Accumulated Other Comprehensive Income -48,087
Total Stockholder Equity (as reported)17,145
Total Stockholder Equity (calculated)17,145
+/-0
Other
Capital Stock19,534
Cash and Short Term Investments 1,233
Common Stock Shares Outstanding 115,788
Current Deferred Revenue5,804
Liabilities and Stockholders Equity 39,944
Net Debt 5,261
Net Invested Capital 21,219
Net Tangible Assets -13,872
Net Working Capital -7,473
Property Plant and Equipment Gross 12,501
Short Long Term Debt Total 6,494



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311997-12-311996-12-311995-12-31
> Total Assets 
0
0
42,005
0
16,891
14,521
15,665
21,526
36,020
40,895
40,732
45,672
51,013
64,322
67,548
70,864
88,355
100,711
103,893
111,143
119,724
85,571
81,913
85,420
83,044
71,872
39,944
39,94471,87283,04485,42081,91385,571119,724111,143103,893100,71188,35570,86467,54864,32251,01345,67240,73240,89536,02021,52615,66514,52116,891042,00500
   > Total Current Assets 
0
0
42,005
0
11,190
10,931
13,734
18,036
18,219
21,636
17,477
19,541
22,422
13,825
17,002
14,377
14,660
17,608
16,697
17,627
18,367
59,233
15,704
12,645
9,149
7,286
4,977
4,9777,2869,14912,64515,70459,23318,36717,62716,69717,60814,66014,37717,00213,82522,42219,54117,47721,63618,21918,03613,73410,93111,190042,00500
       Cash And Cash Equivalents 
0
0
40,390
0
8,843
9,805
12,074
15,516
13,302
18,023
12,726
14,141
16,134
2,350
8,095
4,703
1,926
2,573
2,248
1,641
1,715
1,958
2,579
1,124
1,134
1,394
1,233
1,2331,3941,1341,1242,5791,9581,7151,6412,2482,5731,9264,7038,0952,35016,13414,14112,72618,02313,30215,51612,0749,8058,843040,39000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
632
0
0
0
0
0
0
00000063200000000000000000000
       Net Receivables 
0
0
1,037
0
902
796
1,278
2,092
4,399
2,920
3,719
4,205
4,993
9,152
6,756
6,730
8,795
10,998
9,409
9,327
10,340
9,444
9,573
7,799
4,446
2,969
1,949
1,9492,9694,4467,7999,5739,44410,3409,3279,40910,9988,7956,7306,7569,1524,9934,2053,7192,9204,3992,0921,27879690201,03700
       Other Current Assets 
0
0
97
0
1,169
112
175
151
275
408
491
846
855
1,164
1,320
1,763
2,695
2,291
2,861
4,188
2,889
45,035
1,593
28
32
60
1,448
1,4486032281,59345,0352,8894,1882,8612,2912,6951,7631,3201,1648558464914082751511751121,16909700
   > Long-term Assets 
0
0
0
0
5,701
3,590
1,931
3,490
17,801
19,259
23,255
26,131
28,591
50,497
50,546
56,487
73,695
83,103
87,196
93,516
101,357
26,338
66,209
72,775
73,895
64,586
34,967
34,96764,58673,89572,77566,20926,338101,35793,51687,19683,10373,69556,48750,54650,49728,59126,13123,25519,25917,8013,4901,9313,5905,7010000
       Property Plant Equipment 
0
0
0
0
3,726
2,142
819
408
2,728
652
1,733
1,714
10,791
14,478
16,996
17,983
21,360
26,029
2,787
2,485
2,452
1,232
4,091
10,114
7,882
6,172
2,723
2,7236,1727,88210,1144,0911,2322,4522,4852,78726,02921,36017,98316,99614,47810,7911,7141,7336522,7284088192,1423,7260000
       Goodwill 
0
0
0
0
0
0
0
0
10,309
11,306
13,842
14,750
14,708
28,639
28,639
27,775
45,108
48,810
49,502
51,157
49,617
2,568
29,318
29,347
29,107
18,349
3,171
3,17118,34929,10729,34729,3182,56849,61751,15749,50248,81045,10827,77528,63928,63914,70814,75013,84211,30610,30900000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133
332
253
24
0
0
0
0002425333213300000000000000000000
       Intangible Assets 
0
0
0
0
1,500
1,000
698
1,335
1,480
4,986
7,021
8,576
1,132
5,921
4,563
3,609
4,979
6,288
32,877
38,146
45,940
21,819
32,040
32,811
36,625
39,853
27,846
27,84639,85336,62532,81132,04021,81945,94038,14632,8776,2884,9793,6094,5635,9211,1328,5767,0214,9861,4801,3356981,0001,5000000
       Other Assets 
0
0
0
0
475
448
414
1,747
3,284
2,315
659
1,091
1,960
1,459
348
919
1,588
1,976
2,030
1,728
3,215
1,983
443
479
281
212
1,227
1,2272122814794431,9833,2151,7282,0301,9761,5889193481,4591,9601,0916592,3153,2841,7474144484750000
> Total Liabilities 
0
0
3,324
0
9,023
4,438
3,015
3,919
6,378
12,535
9,489
11,020
12,630
21,047
18,407
20,368
43,937
52,596
73,824
77,227
83,006
72,472
66,314
64,350
57,665
40,049
22,028
22,02840,04957,66564,35066,31472,47283,00677,22773,82452,59643,93720,36818,40721,04712,63011,0209,48912,5356,3783,9193,0154,4389,02303,32400
   > Total Current Liabilities 
0
0
3,166
0
8,013
3,875
2,971
3,886
5,835
11,870
8,401
9,390
10,544
15,407
14,742
17,632
29,050
18,676
24,539
19,814
23,129
18,256
14,576
14,685
14,497
15,197
12,450
12,45015,19714,49714,68514,57618,25623,12919,81424,53918,67629,05017,63214,74215,40710,5449,3908,40111,8705,8353,8862,9713,8758,01303,16600
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
375
2
0
10,994
58
76
50,076
936
50,606
434
1,709
1,831
1,737
1,091
1,0911,7371,8311,70943450,60693650,076765810,994023750000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,491
43,721
50,076
791
50,606
434
0
0
0
0
000043450,60679150,07643,72117,49100000000000000000
       Accounts payable 
0
0
0
0
5,339
1,236
1,254
1,778
2,342
3,095
3,424
3,551
3,885
4,683
4,420
4,184
4,922
4,731
4,604
6,113
7,266
4,585
4,682
4,239
4,213
4,468
3,329
3,3294,4684,2134,2394,6824,5857,2666,1134,6044,7314,9224,1844,4204,6833,8853,5513,4243,0952,3421,7781,2541,2365,3390000
       Other Current Liabilities 
0
0
397
0
2,890
2,639
705
1,026
1,846
7,193
2,956
3,151
3,796
4,301
4,578
7,161
4,460
4,602
10,144
3,653
3,215
7,962
3,237
2,725
2,902
3,080
2,226
2,2263,0802,9022,7253,2377,9623,2153,65310,1444,6024,4607,1614,5784,3013,7963,1512,9567,1931,8461,0267052,6392,890039700
   > Long-term Liabilities 
0
0
158
0
1,010
563
44
33
543
665
1,088
1,630
2,086
5,640
3,665
2,736
14,887
33,920
49,285
57,413
59,877
54,216
51,738
49,665
43,168
24,852
9,578
9,57824,85243,16849,66551,73854,21659,87757,41349,28533,92014,8872,7363,6655,6402,0861,6301,08866554333445631,010015800
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,618
50,606
44,562
44,142
36,577
19,406
0
019,40636,57744,14244,56250,60651,61800000000000000000000
       Other Liabilities 
0
0
0
0
997
563
44
33
113
235
658
898
1,446
1,645
2,058
1,647
11,802
12,380
827
7,337
8,259
6,666
7,176
5,523
6,334
5,446
4,175
4,1755,4466,3345,5237,1766,6668,2597,33782712,38011,8021,6472,0581,6451,44689865823511333445639970000
> Total Stockholder Equity
0
0
39,133
0
7,868
10,083
12,652
17,610
29,644
28,362
31,245
34,654
38,385
42,901
49,141
50,293
44,418
48,115
30,069
33,916
36,718
13,099
15,599
21,070
25,379
30,529
17,145
17,14530,52925,37921,07015,59913,09936,71833,91630,06948,11544,41850,29349,14142,90138,38534,65431,24528,36229,64417,61012,65210,0837,868039,13300
   Common Stock
0
0
39,133
0
47,117
50,117
50,411
50,020
53,043
17,747
17,896
18,203
17,566
18,037
18,048
15,752
16,878
16,818
17,036
16,929
18,707
19,459
19,712
20,524
20,524
20,524
19,534
19,53420,52420,52420,52419,71219,45918,70716,92917,03616,81816,87815,75218,04818,03717,56618,20317,89617,74753,04350,02050,41150,11747,117039,13300
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-1,905
-1,938
-2,268
-2,790
141
819
675
513
816
239
-63
-2,080
-14,839
-17,641
-42,154
-42,767
-47,148
-49,266
-50,023
-49,626
-49,653
-48,626
-48,087
-48,087-48,626-49,653-49,626-50,023-49,266-47,148-42,767-42,154-17,641-14,839-2,080-63239816513675819141-2,790-2,268-1,938-1,9050000
   Capital Surplus 000000000000000000000000000
   Treasury Stock0000-42,830-43,083-1,817-43,931-43,824-16,530-10,942-1,724-785-729-812000000000000
   Other Stockholders Equity 
0
0
0
0
1,905
1,938
0
0
0
0
0
0
0
0
0
0
0
-3,135
-136
-749
-5,130
-7,248
-8,005
-7,608
-7,635
-6,608
-6,069
-6,069-6,608-7,635-7,608-8,005-7,248-5,130-749-136-3,135000000000001,9381,9050000



Balance Sheet

Currency in AUD. All numbers in thousands.