RCON Balance Sheet (2010-2025) | RCON

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.45M1.15M1.11M0.54M0.32M0.17M0.37M0.56M0.36M0.33M1.03M2.01M1.09M3.56M1.44M2.91M0.98M0.81M0.76M1.99M0.61M0.48M0.41M0.58M0.08M6.61M7.12M0.66M4.28M50.31M45.01M33.72M15.19M13.67M
Short-term Investments (Quarter) 26.30M0.12M0.50M
Cash & Current Investments (Quarter) 1.45M1.15M1.11M0.54M0.32M0.17M0.37M0.56M0.36M0.33M1.03M2.01M1.09M3.56M1.44M2.91M0.98M0.81M0.76M1.99M0.61M0.48M0.41M0.58M0.08M6.61M7.12M0.66M4.28M50.31M45.01M60.02M15.31M14.17M
Receivables - Net (Quarter) 3.88M3.70M3.50M6.75M13.02M9.07M13.84M7.80M3.05M8.88M2.91M9.06M7.00M7.54M8.20M9.24M8.43M8.11M10.32M7.79M5.84M5.59M5.75M4.29M10.59M7.29M4.90M4.13M3.92M5.50M5.24M
Receivables - Other (Quarter) 0.94M1.15M1.25M0.99M1.28M1.71M1.06M2.84M3.11M0.11M2.32M0.08M0.23M3.70M4.43M4.45M0.77M3.01M3.04M0.03M3.37M0.37M0.60M0.98M0.83M4.45M22.09M5.13M7.08M51.90M64.69M
Receivables (Quarter) 4.82M4.85M4.75M7.74M14.30M10.78M14.90M10.65M6.16M8.98M5.24M9.14M7.23M11.24M12.63M13.69M9.20M11.12M13.35M7.82M9.22M6.42M6.35M5.27M11.42M11.74M26.99M9.26M11.00M57.40M69.93M
Raw Materials (Quarter) 0.01M0.01M0.04M
Work In Process (Quarter) 0.81M0.70M4.47M
Finished Goods (Quarter) 0.45M0.07M0.21M
Inventory (Quarter) 3.48M3.72M2.61M2.53M3.84M3.80M2.09M2.37M2.16M2.92M3.61M3.59M2.30M2.80M3.12M3.13M1.75M1.87M1.20M1.62M0.97M0.95M0.38M1.06M0.19M0.28M0.56M0.59M0.90M0.16M0.19M
Current Deferred Tax Assets (Quarter) 0.07M0.07M0.08M0.12M0.17M0.17M0.17M0.17M0.16M0.16M0.17M0.18M0.19M0.20M0.20M0.21M0.28M0.28M0.24M
Prepaid Assets (Quarter) 1.87M0.15M0.04M0.38M0.08M0.15M0.02M0.13M2.90M0.50M0.27M0.56M0.04M4.55M3.60M0.06M0.06M0.03M1.85M0.09M0.02M0.01M0.12M1.99M0.20M0.03M0.02M0.03M0.38M0.06M2.02M
Current Assets (Quarter) 15.51M15.47M17.42M18.49M22.14M21.53M23.19M21.00M20.92M20.06M26.82M24.11M21.44M20.47M22.18M23.21M20.10M17.22M17.89M15.32M11.40M10.71M9.97M15.83M14.35M18.25M75.60M67.58M72.02M69.96M49.24M
Non-Current Assets
Construction in Progress (Quarter) 1.85M3.16M0.18M0.19M0.04M0.03M1.66M
Property, Plant & Equipment (Net) (Quarter) 0.17M0.18M0.16M0.22M0.28M0.33M0.30M0.29M0.28M0.26M0.24M0.22M0.21M0.21M0.22M0.21M0.43M0.45M0.41M0.38M0.45M0.41M0.40M0.50M
Long-Term Investments (Quarter) 0.25M0.19M0.13M0.11M4.56M4.45M4.32M
Goodwill (Quarter) 1.08M0.72M
Intangibles (Quarter) 0.21M0.19M0.18M1.03M0.90M
Goodwill & Intangibles (Quarter) 0.21M0.19M0.18M2.11M1.62M
Other Non-Current Assets (Quarter) 0.07M0.11M0.10M0.12M0.00M
Non-Current Assets (Quarter) 2.17M2.21M2.20M2.28M1.91M1.69M1.40M1.12M1.10M1.63M1.45M1.30M3.40M3.18M3.25M3.15M1.59M1.31M1.14M0.56M0.79M0.74M0.40M3.29M8.68M9.19M12.07M6.77M3.91M6.34M23.43M
Assets (Quarter) 17.69M17.67M19.62M20.76M24.05M23.22M24.59M22.12M22.02M21.69M28.27M25.41M24.84M23.66M25.43M26.35M21.69M18.53M19.03M15.88M12.19M11.45M10.37M19.12M23.03M27.44M87.67M74.34M75.93M76.31M72.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.97M1.22M2.53M2.02M2.73M1.11M2.84M0.87M1.85M1.38M3.78M2.21M1.83M0.06M2.05M2.86M0.57M2.11M3.78M1.58M1.16M1.39M1.22M1.37M2.07M3.25M3.40M2.54M1.54M1.41M2.68M
Notes Payables (Quarter) 0.27M0.27M0.37M0.29M0.04M0.29M0.01M0.09M0.07M0.08M0.03M0.84M0.85M1.57M1.67M1.48M1.11M1.33M1.99M1.88M0.04M0.16M1.34M0.08M1.52M1.78M1.72M1.60M
Payables (Quarter) 1.24M1.49M2.90M2.31M2.76M1.40M2.84M0.88M1.94M1.46M3.86M2.24M2.67M0.91M3.62M4.53M0.57M3.59M4.89M2.90M3.14M3.27M1.26M1.37M2.23M4.59M3.48M4.06M3.32M3.12M4.28M
Accumulated Expenses (Quarter) 0.05M0.07M0.04M0.02M0.15M0.09M0.19M0.26M0.32M0.35M0.12M0.06M0.07M0.07M0.03M0.05M0.04M0.03M0.07M0.03M0.06M0.07M0.29M0.09M0.20M0.27M0.30M0.34M0.34M0.45M0.44M
Other Accumulated Expenses (Quarter) 0.31M0.33M0.48M0.65M5.63M0.41M0.95M0.36M0.32M4.14M0.23M0.55M0.28M0.17M0.27M0.20M0.34M0.28M2.61M3.30M2.92M0.56M0.49M0.51M0.33M0.37M1.53M0.54M0.56M0.32M0.40M
Short term Debt (Quarter) 0.14M0.27M0.73M0.29M3.64M0.15M2.53M1.54M2.86M0.83M0.97M1.61M1.30M0.15M0.03M1.10M1.00M1.09M1.99M1.88M0.04M0.39M0.11M0.12M0.14M0.15M
Current Leases (Quarter) 0.19M0.34M0.59M0.44M0.52M0.24M
Current Taxes (Quarter) 1.11M1.17M1.33M1.28M1.53M1.33M1.54M1.07M1.10M1.10M1.64M1.28M1.22M1.11M1.36M1.13M0.19M0.42M0.22M0.12M0.12M0.10M0.10M0.06M0.06M0.06M0.07M0.07M0.06M0.06M0.03M
Current Deferred Revenue (Quarter) 0.12M0.30M0.30M0.13M0.52M0.54M0.48M0.50M0.08M0.07M0.64M0.04M0.71M0.05M0.52M0.06M0.37M0.06M0.05M0.06M0.06M0.03M0.18M0.02M0.02M0.49M1.19M0.32M0.39M0.25M0.65M
Curent Deferred Tax Liability (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Total Current Liabilities (Quarter) 4.14M4.42M5.92M6.91M10.42M9.43M10.23M7.81M7.60M7.13M11.25M8.72M8.09M7.28M7.99M8.47M8.41M6.76M7.31M5.35M4.58M4.54M4.29M4.08M6.17M9.20M11.83M8.02M8.71M6.56M8.37M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.40M1.20M1.04M1.00M0.84M
Non-Current Deffered Revenue (Quarter) 0.02M
Minority Interest (Quarter) 0.97M0.99M1.02M1.05M1.05M1.05M1.14M1.15M1.17M1.20M1.33M1.34M1.32M1.34M1.41M1.44M1.33M1.30M1.27M1.28M1.26M1.23M1.23M1.70M1.63M1.50M-1.17M-1.17M-1.44M-1.61M-1.86M
Non-Current Deferred Tax Liability (Quarter) 0.10M0.03M
Operating Leases (Quarter) 0.17M0.74M0.33M0.00M0.55M0.15M
Other Non-Current Liabilities (Quarter) 29.50M2.53M4.51M962.6795.12
Total Non-Current Liabilities (Quarter) 1.40M1.20M13.68M9.20M8.72M8.49M9.91M
Total Liabilities (Quarter) 4.14M5.41M6.94M6.91M10.42M9.90M9.84M7.34M6.97M6.62M10.19M7.10M6.57M6.26M7.60M8.18M8.02M6.52M7.03M5.00M4.19M4.14M4.29M5.48M7.38M10.41M43.18M11.73M13.23M8.49M9.91M
Shareholder's Equity
Total Debt (Quarter) 0.14M0.27M0.73M0.29M3.64M0.15M2.53M1.54M2.86M0.83M0.97M1.61M1.30M0.15M0.03M1.10M1.00M1.09M1.99M1.88M0.04M1.80M1.32M1.16M1.15M0.99M
Common Equity (Quarter) 13.55M12.26M12.68M13.85M13.63M13.32M14.36M14.32M14.42M14.56M17.02M15.36M16.75M15.05M16.04M17.89M13.28M10.48M11.71M9.25M7.61M5.68M6.08M13.64M15.65M17.03M44.49M62.61M62.70M67.82M62.76M
Shareholder's Equity (Quarter) 13.55M13.26M13.70M13.85M13.63M13.32M13.22M14.32M14.42M13.36M15.69M15.36M16.75M16.38M17.45M16.45M13.28M10.48M10.45M10.53M7.61M6.91M6.08M13.64M15.65M17.03M44.49M62.61M62.70M69.42M62.76M
Liabilities and Shareholders Equity (Quarter) 17.69M17.67M19.62M20.76M24.05M23.22M24.59M22.12M22.02M21.69M28.27M25.41M24.84M23.66M25.43M26.35M21.69M18.53M19.03M15.88M12.19M11.46M10.37M19.12M23.03M27.44M87.67M74.34M75.93M76.31M72.67M
Retained Earnings (Quarter) -0.04M-0.05M-0.05M0.38M-0.05M0.38M-0.05M1.76M0.49M-0.05M-0.04M0.79M0.67M0.67M1.48M1.23M-0.05M-5.02M0.64M-0.04M-9.80M-10.40M-13.90M-21.88M0.43M-25.97M-32.01M1.71M5.02M-0.58M-0.73M
Treasury Shares (Quarter) 0.04M0.20M0.29M0.04M0.02M0.33M0.02M0.00M0.31M