REA Group Limited (RPGRY)

PNK: RPGRY · Real-Time Price · USD

39.90

0.25 (0.63%)

At close: May 02, 2025, 3:45 PM

REA Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	204.2M	314M	259.8M	142.3M	248.2M	194.8M	168.87M	179.85M	222.84M	90.95M	137.9M	59.8M	115.84M	198.27M	358.5M	166.27M	126.83M	108.45M
Short-Term Investments	900K	26.5M	26.5M	n/a	7.4M	n/a	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	473.6M	915.8M	642.7M	1.06B	637.3M	983M	309.19M	425.57M	304.91M	480.32M	326.13M	349.86M	337.51M	324.5M	338.92M	291.3M	281.78M	405.04M
Other Long-Term Assets	449.1M	10M	405.8M	107.6M	446.8M	30.1M	436.36M	13.6M	149.44M	3.05M	134.91M	143.72M	127.17M	132.4M	413K	6.35M	1.38M	6.67M
Receivables	292.5M	392.5M	284.7M	303.8M	146.4M	310.9M	126.88M	155.32M	137.8M	147M	157.02M	147.59M	115.69M	141.8M	89.36M	86.15M	87.32M	78.1M
Inventory	16.2M	n/a	20.6M	1.00	9.3M	n/a	242.57M	n/a	9.66M	-0.00	7.86M	n/a	5.33M	n/a	-4.84M	n/a	-3.94M	n/a
Other Current Assets	121M	n/a	11.8M	9.9M	6.3M	n/a	370.26M	n/a	2.84M	n/a	4.18M	2.42M	47.12M	n/a	n/a	193.7M	n/a	284K
Total Current Assets	664.5M	733M	612.7M	456M	560M	505.7M	687.01M	335.17M	373.14M	237.95M	306.96M	215.68M	283.98M	340.07M	458.18M	446.13M	223.37M	186.83M
Property-Plant & Equipment	81.4M	84.1M	90.4M	91.9M	82.4M	82.8M	89.37M	95.1M	101.58M	103.59M	17.15M	19.17M	22.1M	20.18M	19.77M	14.58M	16.16M	16.05M
Goodwill & Intangibles	986.4M	935.5M	875M	858.9M	842.3M	832.2M	836.44M	851.59M	650.37M	787.26M	783.09M	775.64M	942.18M	819.15M	753.16M	931.24M	955.38M	111.03M
Total Long-Term Assets	1.99B	1.95B	2.01B	2.04B	2.01B	1.93B	1.69B	1.4B	1.22B	1.38B	1.27B	1.29B	1.44B	1.3B	1.12B	1.24B	1.26B	538.79M
Total Assets	2.65B	2.68B	2.63B	2.5B	2.57B	2.43B	2.37B	1.73B	1.59B	1.62B	1.58B	1.5B	1.72B	1.64B	1.58B	1.69B	1.48B	725.62M
Account Payables	10.4M	87.7M	19.2M	70.5M	15M	69.9M	5.91M	53.11M	23.5M	35.75M	11.72M	35.47M	9.54M	153.08M	14.68M	147.79M	11.34M	36.7M
Deferred Revenue	113.9M	192.5M	121.5M	181M	116.4M	185.1M	118.64M	90.72M	121.45M	81.76M	104.46M	n/a	47.71M	n/a	46.81M	n/a	37.9M	n/a
Short-Term Debt	-113.9M	-192.5M	-121.5M	n/a	-116.4M	n/a	n/a	239.51M	69.46M	-81.76M	240.08M	240.26M	122.46M	119.78M	133.83M	120.41M	4M	n/a
Other Current Liabilities	56.4M	-85.2M	-12.6M	58.7M	-10.2M	74.6M	247.07M	-12.76M	19.23M	-14.16M	-1.1M	79.29M	125.72M	61.25M	185.81M	48.32M	177.49M	41.89M
Total Current Liabilities	433.2M	321.1M	360.8M	278.3M	349.8M	289.9M	351.57M	415.13M	317.78M	148.59M	444.93M	389.46M	305.44M	369.09M	379.1M	316.52M	233M	78.59M
Long-Term Debt	201.8M	398.3M	316.7M	316.7M	411.7M	411.7M	413.38M	n/a	169.78M	239.76M	70.02M	69.88M	309.92M	239.5M	359.12M	372.86M	492.25M	n/a
Other Long-Term Liabilities	370.6M	366.6M	335.1M	372.4M	350.3M	380.1M	324.99M	168.28M	152.97M	170.37M	154.57M	170.84M	144.26M	162.41M	35.87M	39.35M	42.25M	n/a
Total Long-Term Liabilities	643M	837.8M	748.8M	767.1M	855.7M	860.7M	881.5M	245.15M	408.25M	494.91M	231.37M	240.71M	476.26M	401.91M	394.99M	412.22M	534.51M	n/a
Total Liabilities	1.08B	1.16B	1.11B	1.05B	1.21B	1.15B	1.23B	660.28M	726.03M	643.5M	676.3M	630.18M	781.7M	771M	774.08M	728.74M	767.51M	78.59M
Total Debt	281.2M	479.5M	403.2M	400.6M	487M	489.4M	495.6M	324.06M	327.15M	332.17M	310.11M	310.14M	432.38M	359.28M	492.95M	493.27M	496.25M	n/a
Common Stock	135M	146.1M	148.1M	143.1M	146.4M	159.7M	152.14M	150.31M	92.05M	91.87M	89.54M	102.62M	91.33M	102.62M	95.22M	102.61M	97.11M	102.6M
Retained Earnings	1.28B	1.22B	1.21B	1.15B	1.07B	1B	876.55M	805.19M	704.26M	811.93M	747.31M	717.08M	796.42M	737.9M	672.71M	811.47M	585.27M	494.71M
Comprehensive Income	118.7M	104.4M	112.2M	101.2M	88.5M	66.3M	40.36M	35.01M	67.81M	74.88M	68.12M	53.71M	52.52M	24.28M	36.32M	46.38M	32.84M	35.16M
Shareholders Equity	1.54B	1.47B	1.47B	1.4B	1.3B	1.23B	1.07B	990.51M	864.12M	978.68M	904.98M	873.4M	940.26M	864.8M	804.25M	960.47M	715.23M	632.47M
Total Investments	474.5M	915.8M	669.2M	1.06B	637.3M	983M	309.19M	425.57M	304.91M	480.32M	326.13M	349.86M	337.51M	324.5M	338.92M	291.3M	281.78M	405.04M