REA Group Limited (ASX:REA)
Australia · Delayed Price · Currency is AUD 163.56
+3.56 (2.23%)
Aug 4, 2026, 4:10 PM AEST
REA Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 478.4 | 428.8 | 204.2 | 259.8 | 248.2 | 168.9 |
Short-Term Investments | - | 13.2 | 13.9 | 41.8 | 7.4 | 0.5 |
Cash & Short-Term Investments | 478.4 | 442 | 218.1 | 301.6 | 255.6 | 169.4 |
Cash Growth | 8.24% | 102.66% | -27.69% | 18.00% | 50.89% | -23.98% |
Accounts Receivable | 498.7 | 322.4 | 308.7 | 284.7 | 288.8 | 268.3 |
Other Receivables | - | 143.4 | 121.9 | 11.8 | 6.3 | 6.8 |
Receivables | 498.7 | 465.8 | 430.6 | 296.5 | 295.1 | 275.1 |
Prepaid Expenses | - | 22.2 | 15.8 | 14.6 | 9.3 | 21 |
Other Current Assets | - | 16.2 | - | - | - | 221.6 |
Total Current Assets | 977.1 | 946.2 | 664.5 | 612.7 | 560 | 687.1 |
Property, Plant & Equipment | 74.8 | 70.6 | 81.4 | 90.4 | 82.4 | 89.4 |
Long-Term Investments | 330.9 | 344.2 | 473.6 | 642.7 | 637.3 | 309.2 |
Goodwill | - | 651.2 | 667.5 | 575.8 | 575.8 | 575.8 |
Other Intangible Assets | 1,073 | 332.4 | 318.9 | 299.2 | 266.5 | 257.4 |
Long-Term Accounts Receivable | 471.2 | 453.4 | 430.7 | 403.3 | 422.9 | 431.3 |
Other Long-Term Assets | 41.9 | 34.5 | 18.4 | 2.5 | 23.9 | 5 |
Total Assets | 2,969 | 2,833 | 2,655 | 2,627 | 2,569 | 2,355 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 82.8 | 17.5 | 10.4 | 19.2 | 15 | 5.9 |
Accrued Expenses | 142.1 | 229 | 243.7 | 222.2 | 220 | 205.9 |
Current Portion of Leases | 4.2 | 9.5 | 8.8 | 10.5 | 8.6 | 8.8 |
Current Income Taxes Payable | 25.5 | 17.1 | 32.4 | - | 2 | 15.1 |
Current Unearned Revenue | 90.3 | 121 | 113.9 | 92.1 | 87.6 | 75.8 |
Other Current Liabilities | - | 48.8 | 24 | 16.8 | 16.6 | 40.1 |
Total Current Liabilities | 344.9 | 442.9 | 433.2 | 360.8 | 349.8 | 351.6 |
Long-Term Debt | - | - | 201.8 | 316.7 | 411.7 | 413.4 |
Long-Term Leases | 85.9 | 61.2 | 70.6 | 76 | 66.7 | 73.4 |
Pension & Post-Retirement Benefits | - | 11.7 | 11 | 8.2 | 7 | 4.9 |
Long-Term Deferred Tax Liabilities | 21.6 | 7.3 | 6.6 | 21 | 20.2 | 32 |
Other Long-Term Liabilities | 421.4 | 358.2 | 353 | 326.9 | 350.1 | 340.7 |
Total Liabilities | 873.8 | 881.3 | 1,076 | 1,110 | 1,206 | 1,216 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 130.2 | 162.5 | 162.5 | 162.5 | 162.5 | 162.5 |
Retained Earnings | 1,837 | 1,683 | 1,285 | 1,207 | 1,067 | 876.5 |
Comprehensive Income & Other | 89.6 | 67 | 91.2 | 97.8 | 72.4 | 30 |
Total Common Equity | 2,056 | 1,912 | 1,538 | 1,467 | 1,302 | 1,069 |
Minority Interest | 38.4 | 39.2 | 40.4 | 50.2 | 61.3 | 70.2 |
Shareholders' Equity | 2,095 | 1,951 | 1,579 | 1,517 | 1,363 | 1,139 |
Total Liabilities & Equity | 2,969 | 2,833 | 2,655 | 2,627 | 2,569 | 2,355 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 90.1 | 70.7 | 281.2 | 403.2 | 487 | 495.6 |
Net Cash (Debt) | 388.3 | 371.3 | -63.1 | -101.6 | -231.4 | -326.2 |
Net Cash Growth | 4.58% | - | - | - | - | - |
Net Cash Per Share | 2.94 | 2.81 | -0.48 | -0.77 | -1.75 | -2.47 |
Filing Date Shares Outstanding | 132.04 | 132 | 132 | 132.12 | 132.12 | 132.12 |
Total Common Shares Outstanding | 132.04 | 132 | 132 | 132.12 | 132.12 | 132.12 |
Working Capital | 632.2 | 503.3 | 231.3 | 251.9 | 210.2 | 335.5 |
Book Value Per Share | 15.57 | 14.48 | 11.65 | 11.10 | 9.85 | 8.09 |
Tangible Book Value | 983.7 | 928.4 | 552 | 591.8 | 459.7 | 235.8 |
Tangible Book Value Per Share | 7.45 | 7.03 | 4.18 | 4.48 | 3.48 | 1.78 |
Machinery | - | 19.5 | 23.2 | 22.9 | 22.6 | 26.4 |
Leasehold Improvements | - | 26.2 | 35 | 33 | 28.4 | 26.3 |