REA Group Limited (ASX:REA)
Australia · Delayed Price · Currency is AUD 176.00
-0.07 (-0.04%)
Aug 24, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 365.6 | 428.8 | 204.2 | 259.8 | 248.2 |
Short-Term Investments | 27.1 | 17.9 | 13.9 | 41.8 | 7.4 |
Cash & Short-Term Investments | 392.7 | 446.7 | 218.1 | 301.6 | 255.6 |
Cash Growth | -12.09% | 104.81% | -27.69% | 18.00% | 50.89% |
Accounts Receivable | 364.4 | 322.4 | 308.7 | 284.7 | 288.8 |
Other Receivables | 162.3 | 138.7 | 121.9 | 11.8 | 6.3 |
Receivables | 526.7 | 461.1 | 430.6 | 296.5 | 295.1 |
Prepaid Expenses | 16.1 | 22.2 | 15.8 | 14.6 | 9.3 |
Other Current Assets | 85.5 | 16.2 | - | - | - |
Total Current Assets | 1,021 | 946.2 | 664.5 | 612.7 | 560 |
Property, Plant & Equipment | 74.1 | 70.6 | 81.4 | 90.4 | 82.4 |
Long-Term Investments | 328.6 | 344.2 | 473.6 | 642.7 | 637.3 |
Goodwill | 610.7 | 651.2 | 667.5 | 575.8 | 575.8 |
Other Intangible Assets | 347.4 | 332.4 | 318.9 | 299.2 | 266.5 |
Long-Term Accounts Receivable | 483.1 | 453.4 | 430.7 | 403.3 | 422.9 |
Other Long-Term Assets | 52.4 | 34.5 | 18.4 | 2.5 | 23.9 |
Total Assets | 2,917 | 2,833 | 2,655 | 2,627 | 2,569 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 12.1 | 17.5 | 10.4 | 19.2 | 15 |
Accrued Expenses | 218.8 | 229 | 243.7 | 222.2 | 220 |
Current Portion of Leases | 8.1 | 9.5 | 8.8 | 10.5 | 8.6 |
Current Income Taxes Payable | 37.6 | 17.1 | 32.4 | - | 2 |
Current Unearned Revenue | 130.3 | 121 | 113.9 | 92.1 | 87.6 |
Other Current Liabilities | 63.9 | 48.8 | 24 | 16.8 | 16.6 |
Total Current Liabilities | 470.8 | 442.9 | 433.2 | 360.8 | 349.8 |
Long-Term Debt | - | - | 201.8 | 316.7 | 411.7 |
Long-Term Leases | 67.5 | 61.2 | 70.6 | 76 | 66.7 |
Pension & Post-Retirement Benefits | 6.3 | 11.7 | 11 | 8.2 | 7 |
Long-Term Deferred Tax Liabilities | 25.7 | 7.3 | 6.6 | 21 | 20.2 |
Other Long-Term Liabilities | 438.4 | 358.2 | 353 | 326.9 | 350.1 |
Total Liabilities | 1,009 | 881.3 | 1,076 | 1,110 | 1,206 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | - | 162.5 | 162.5 | 162.5 | 162.5 |
Retained Earnings | 1,888 | 1,683 | 1,285 | 1,207 | 1,067 |
Treasury Stock | -37.5 | - | - | - | - |
Comprehensive Income & Other | 47.1 | 67 | 91.2 | 97.8 | 72.4 |
Total Common Equity | 1,898 | 1,912 | 1,538 | 1,467 | 1,302 |
Minority Interest | 11 | 39.2 | 40.4 | 50.2 | 61.3 |
Shareholders' Equity | 1,909 | 1,951 | 1,579 | 1,517 | 1,363 |
Total Liabilities & Equity | 2,917 | 2,833 | 2,655 | 2,627 | 2,569 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 75.6 | 70.7 | 281.2 | 403.2 | 487 |
Net Cash (Debt) | 317.1 | 376 | -63.1 | -101.6 | -231.4 |
Net Cash Growth | -15.67% | - | - | - | - |
Net Cash Per Share | 2.40 | 2.85 | -0.48 | -0.77 | -1.75 |
Filing Date Shares Outstanding | 130.71 | 132 | 132 | 132.12 | 132.12 |
Total Common Shares Outstanding | 130.71 | 132 | 132 | 132.12 | 132.12 |
Working Capital | 550.2 | 503.3 | 231.3 | 251.9 | 210.2 |
Book Value Per Share | 14.52 | 14.48 | 11.65 | 11.10 | 9.85 |
Tangible Book Value | 939.5 | 928.4 | 552 | 591.8 | 459.7 |
Tangible Book Value Per Share | 7.19 | 7.03 | 4.18 | 4.48 | 3.48 |
Machinery | 18.7 | 19.5 | 23.2 | 22.9 | 22.6 |
Leasehold Improvements | 27 | 26.2 | 35 | 33 | 28.4 |