REA Group Limited (ASX: REA)
Australia
· Delayed Price · Currency is AUD 246.84
+1.27 (0.52%)
Nov 21, 2024, 4:10 PM AEST
REA Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 204.2 | 204.2 | 259.8 | 248.2 | 168.9 | 222.85 | Upgrade
|
| Short-Term Investments | 14.8 | 14.8 | 41.8 | 7.4 | 0.5 | - | Upgrade
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| Cash & Short-Term Investments | 219 | 219 | 301.6 | 255.6 | 169.4 | 222.85 | Upgrade
|
| Cash Growth | -27.39% | -27.39% | 18.00% | 50.89% | -23.98% | 61.60% | Upgrade
|
| Accounts Receivable | 308.7 | 308.7 | 284.7 | 288.8 | 268.3 | 137.8 | Upgrade
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| Other Receivables | 121 | 121 | 11.8 | 6.3 | 6.8 | 2.84 | Upgrade
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| Receivables | 429.7 | 429.7 | 296.5 | 295.1 | 275.1 | 140.64 | Upgrade
|
| Prepaid Expenses | 15.8 | 15.8 | 14.6 | 9.3 | 21 | 9.66 | Upgrade
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| Other Current Assets | - | - | - | - | 221.6 | - | Upgrade
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| Total Current Assets | 664.5 | 664.5 | 612.7 | 560 | 687.1 | 373.14 | Upgrade
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| Property, Plant & Equipment | 81.4 | 81.4 | 90.4 | 82.4 | 89.4 | 101.58 | Upgrade
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| Long-Term Investments | 473.6 | 473.6 | 642.7 | 637.3 | 309.2 | 304.91 | Upgrade
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| Goodwill | 667.5 | 667.5 | 575.8 | 575.8 | 575.8 | 414.75 | Upgrade
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| Other Intangible Assets | 318.9 | 318.9 | 299.2 | 266.5 | 257.4 | 235.62 | Upgrade
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| Long-Term Accounts Receivable | 430.7 | 430.7 | 403.3 | 422.9 | 431.3 | 147.86 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 11.09 | Upgrade
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| Other Long-Term Assets | 18.4 | 18.4 | 2.5 | 23.9 | 5 | 1.59 | Upgrade
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| Total Assets | 2,655 | 2,655 | 2,627 | 2,569 | 2,355 | 1,591 | Upgrade
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| Accounts Payable | 10.4 | 10.4 | 19.2 | 15 | 5.9 | 23.5 | Upgrade
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| Accrued Expenses | 243.7 | 243.7 | 222.2 | 220 | 205.9 | 77.13 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 69.46 | Upgrade
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| Current Portion of Leases | 8.8 | 8.8 | 10.5 | 8.6 | 8.8 | 7.01 | Upgrade
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| Current Income Taxes Payable | 32.4 | 32.4 | - | 2 | 15.1 | 58.6 | Upgrade
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| Current Unearned Revenue | 113.9 | 113.9 | 92.1 | 87.6 | 75.8 | 60.76 | Upgrade
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| Other Current Liabilities | 24 | 24 | 16.8 | 16.6 | 40.1 | 21.32 | Upgrade
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| Total Current Liabilities | 433.2 | 433.2 | 360.8 | 349.8 | 351.6 | 317.78 | Upgrade
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| Long-Term Debt | 201.8 | 201.8 | 316.7 | 411.7 | 413.4 | 169.79 | Upgrade
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| Long-Term Leases | 70.6 | 70.6 | 76 | 66.7 | 73.4 | 80.9 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.6 | 6.6 | 21 | 20.2 | 32 | 36.34 | Upgrade
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| Other Long-Term Liabilities | 353 | 353 | 326.9 | 350.1 | 340.7 | 117.68 | Upgrade
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| Total Liabilities | 1,076 | 1,076 | 1,110 | 1,206 | 1,216 | 726.03 | Upgrade
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| Common Stock | 162.5 | 162.5 | 162.5 | 162.5 | 162.5 | 102.62 | Upgrade
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| Retained Earnings | 1,285 | 1,285 | 1,207 | 1,067 | 876.5 | 704.26 | Upgrade
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| Comprehensive Income & Other | 91.2 | 91.2 | 97.8 | 72.4 | 30 | 57.24 | Upgrade
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| Total Common Equity | 1,538 | 1,538 | 1,467 | 1,302 | 1,069 | 864.12 | Upgrade
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| Minority Interest | 40.4 | 40.4 | 50.2 | 61.3 | 70.2 | 0.38 | Upgrade
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| Shareholders' Equity | 1,579 | 1,579 | 1,517 | 1,363 | 1,139 | 864.49 | Upgrade
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| Total Liabilities & Equity | 2,655 | 2,655 | 2,627 | 2,569 | 2,355 | 1,591 | Upgrade
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| Total Debt | 281.2 | 281.2 | 403.2 | 487 | 495.6 | 327.15 | Upgrade
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| Net Cash (Debt) | -62.2 | -62.2 | -101.6 | -231.4 | -326.2 | -104.31 | Upgrade
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| Net Cash Per Share | -0.47 | -0.47 | -0.77 | -1.75 | -2.47 | -0.79 | Upgrade
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| Filing Date Shares Outstanding | 132 | 132 | 132.12 | 132.12 | 132.12 | 131.71 | Upgrade
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| Total Common Shares Outstanding | 132 | 132 | 132.12 | 132.12 | 132.12 | 131.71 | Upgrade
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| Working Capital | 231.3 | 231.3 | 251.9 | 210.2 | 335.5 | 55.37 | Upgrade
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| Book Value Per Share | 11.65 | 11.65 | 11.10 | 9.85 | 8.09 | 6.56 | Upgrade
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| Tangible Book Value | 552 | 552 | 591.8 | 459.7 | 235.8 | 213.75 | Upgrade
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| Tangible Book Value Per Share | 4.18 | 4.18 | 4.48 | 3.48 | 1.78 | 1.62 | Upgrade
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| Machinery | 23.2 | 23.2 | 22.9 | 22.6 | 26.4 | 24.4 | Upgrade
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| Leasehold Improvements | 35 | 35 | 33 | 28.4 | 26.3 | 28.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.