REA Group Limited (ASX: REA)
Australia
· Delayed Price · Currency is AUD 191.50
-1.25 (-0.65%)
Jul 3, 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.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1999 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 259.8 | 248.2 | 168.9 | 222.85 | 137.9 | Upgrade
|
| Short-Term Investments | 41.8 | 7.4 | 0.5 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 259.8 | 248.2 | 168.9 | 222.85 | 137.9 | Upgrade
|
| Cash Growth | 4.67% | 46.95% | -24.21% | 61.60% | 19.04% | Upgrade
|
| Receivables | 311.8 | 302.5 | 275.6 | 140.64 | 157.02 | Upgrade
|
| Other Current Assets | -0.7 | 1.9 | 242.1 | 9.66 | 12.05 | Upgrade
|
| Total Current Assets | 612.7 | 560 | 687.1 | 373.14 | 306.96 | Upgrade
|
| Property, Plant & Equipment | 90.4 | 82.4 | 89.4 | 101.58 | 17.15 | Upgrade
|
| Long-Term Investments | 1,046 | 1,060 | 740.5 | 452.77 | 326.13 | Upgrade
|
| Goodwill | 575.8 | 575.8 | 575.8 | 414.75 | 545.71 | Upgrade
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| Intangible Assets | 875 | 842.3 | 833.2 | 650.37 | 237.38 | Upgrade
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| Other Long-Term Assets | -573.3 | -551.9 | -570.8 | -402.08 | 0 | Upgrade
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| Total Long-Term Assets | 2,014 | 2,009 | 1,668 | 1,217 | 1,126 | Upgrade
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| Total Assets | 2,627 | 2,569 | 2,355 | 1,591 | 1,582 | Upgrade
|
| Accounts Payable | 19.2 | 15 | 5.9 | 23.5 | 11.72 | Upgrade
|
| Deferred Revenue | 92.1 | 87.6 | 75.8 | 60.76 | 51.13 | Upgrade
|
| Current Debt | 10.5 | 8.6 | 8.8 | 76.47 | 240.08 | Upgrade
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| Other Current Liabilities | 239 | 238.6 | 261.1 | 157.05 | 142 | Upgrade
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| Total Current Liabilities | 360.8 | 349.8 | 351.6 | 317.78 | 444.93 | Upgrade
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| Long-Term Debt | 316.7 | 411.7 | 413.4 | 169.78 | 70.02 | Upgrade
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| Other Long-Term Liabilities | 432.1 | 444 | 451 | 238.48 | 0 | Upgrade
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| Total Long-Term Liabilities | 748.8 | 855.7 | 864.4 | 408.25 | 70.02 | Upgrade
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| Total Liabilities | 1,110 | 1,206 | 1,216 | 726.03 | 676.3 | Upgrade
|
| Total Debt | 403.2 | 487 | 495.6 | 327.15 | 310.11 | Upgrade
|
| Debt Growth | -17.21% | -1.74% | 51.49% | 5.50% | -28.28% | Upgrade
|
| Common Stock | 148.1 | 146.4 | 152.1 | 92.05 | 102.62 | Upgrade
|
| Retained Earnings | 1,207 | 1,067 | 876.5 | 704.26 | 747.31 | Upgrade
|
| Comprehensive Income | 112.2 | 88.5 | 40.4 | 67.81 | 68.12 | Upgrade
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| Shareholders' Equity | 1,467 | 1,302 | 1,069 | 864.12 | 904.98 | Upgrade
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| Total Liabilities and Equity | 2,627 | 2,569 | 2,355 | 1,591 | 1,582 | Upgrade
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| Net Cash / Debt | -101.6 | -231.4 | -326.2 | -104.31 | -172.21 | Upgrade
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| Net Cash Per Share | -0.77 | -1.75 | -2.47 | -0.79 | -1.31 | Upgrade
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| Working Capital | 251.9 | 210.2 | 335.5 | 55.37 | -137.97 | Upgrade
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| Book Value Per Share | 11.11 | 9.85 | 8.10 | 6.56 | 6.87 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.