REA Group Limited (RPGRY)

PNK: RPGRY · Real-Time Price · USD

38.02

-1.63 (-4.11%)

At close: May 02, 2025, 2:07 PM

REA Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	204.2M	259.8M	248.2M	168.87M	222.84M	137.9M	115.84M	358.5M	126.83M
Short-Term Investments	900K	26.5M	7.4M	500K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	473.6M	642.7M	637.3M	309.19M	304.91M	326.13M	337.51M	338.92M	281.78M
Other Long-Term Assets	449.1M	405.8M	446.8M	436.36M	149.44M	134.91M	127.17M	413K	1.38M
Receivables	292.5M	284.7M	146.4M	126.88M	137.8M	157.02M	115.69M	89.36M	87.32M
Inventory	16.2M	20.6M	9.3M	242.57M	9.66M	7.86M	5.33M	-6.76M	-4.34M
Other Current Assets	121M	11.8M	6.3M	370.26M	2.84M	4.18M	47.12M	n/a	n/a
Total Current Assets	664.5M	612.7M	560M	687.01M	373.14M	306.96M	283.98M	458.18M	223.37M
Property-Plant & Equipment	81.4M	90.4M	82.4M	89.37M	101.58M	17.15M	22.1M	19.77M	16.16M
Goodwill & Intangibles	986.4M	875M	842.3M	836.44M	650.37M	783.09M	942.18M	753.16M	955.38M
Total Long-Term Assets	1.99B	2.01B	2.01B	1.69B	1.22B	1.27B	1.44B	1.12B	1.26B
Total Assets	2.65B	2.63B	2.57B	2.37B	1.59B	1.58B	1.72B	1.58B	1.48B
Account Payables	10.4M	19.2M	15M	5.91M	23.5M	11.72M	9.54M	14.68M	11.34M
Deferred Revenue	113.9M	121.5M	116.4M	118.64M	121.45M	104.46M	47.71M	46.81M	37.9M
Short-Term Debt	-113.9M	-121.5M	-116.4M	n/a	69.46M	240.08M	122.46M	133.83M	4M
Other Current Liabilities	56.4M	-12.6M	-10.2M	247.07M	19.23M	-1.1M	125.72M	185.81M	177.49M
Total Current Liabilities	433.2M	360.8M	349.8M	351.57M	317.78M	444.93M	305.44M	379.1M	233M
Long-Term Debt	201.8M	316.7M	411.7M	413.38M	169.78M	70.02M	309.92M	359.12M	492.25M
Other Long-Term Liabilities	370.6M	335.1M	350.3M	324.99M	152.97M	154.57M	144.26M	35.87M	42.25M
Total Long-Term Liabilities	643M	748.8M	855.7M	881.5M	408.25M	231.37M	476.26M	394.99M	534.51M
Total Liabilities	1.08B	1.11B	1.21B	1.23B	726.03M	676.3M	781.7M	774.08M	767.51M
Total Debt	281.2M	403.2M	487M	495.6M	327.15M	310.11M	432.38M	492.95M	496.25M
Common Stock	135M	148.1M	146.4M	152.14M	92.05M	89.54M	91.33M	95.22M	97.11M
Retained Earnings	1.28B	1.21B	1.07B	876.55M	704.26M	747.31M	796.42M	672.71M	585.27M
Comprehensive Income	118.7M	112.2M	88.5M	40.36M	67.81M	68.12M	52.52M	36.32M	32.84M
Shareholders Equity	1.54B	1.47B	1.3B	1.07B	864.12M	904.98M	940.26M	804.25M	715.23M
Total Investments	474.5M	669.2M	637.3M	309.19M	304.91M	326.13M	337.51M	338.92M	281.78M