Reece Limited (ASX: REH)
Australia
· Delayed Price · Currency is AUD 22.78
-0.21 (-0.91%)
Dec 20, 2024, 4:10 PM AEST
Reece 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 | 341.38 | 341.38 | 372.71 | 220.48 | 828.97 | 1,005 | Upgrade
|
| Cash & Short-Term Investments | 341.38 | 341.38 | 372.71 | 220.48 | 828.97 | 1,005 | Upgrade
|
| Cash Growth | -8.41% | -8.41% | 69.04% | -73.40% | -17.49% | 685.36% | Upgrade
|
| Accounts Receivable | 1,301 | 1,301 | 1,289 | 1,295 | 980.97 | 869.2 | Upgrade
|
| Other Receivables | 36.7 | 36.7 | 23.17 | 49.38 | 44.25 | 46.55 | Upgrade
|
| Receivables | 1,338 | 1,338 | 1,313 | 1,344 | 1,025 | 915.75 | Upgrade
|
| Inventory | 1,496 | 1,496 | 1,505 | 1,528 | 1,138 | 967.51 | Upgrade
|
| Prepaid Expenses | 31.51 | 31.51 | 25.87 | 23.04 | 18.82 | 15.88 | Upgrade
|
| Other Current Assets | - | - | 3.05 | 6.72 | 1.03 | - | Upgrade
|
| Total Current Assets | 3,207 | 3,207 | 3,219 | 3,123 | 3,012 | 2,904 | Upgrade
|
| Property, Plant & Equipment | 1,802 | 1,802 | 1,586 | 1,493 | 1,257 | 1,344 | Upgrade
|
| Long-Term Investments | 22.98 | 22.98 | 25.42 | 21.33 | 14.47 | 75.67 | Upgrade
|
| Goodwill | 1,522 | 1,522 | 1,523 | 1,477 | 1,362 | 1,480 | Upgrade
|
| Other Intangible Assets | 460.85 | 460.85 | 497.4 | 429.1 | 418.39 | 491.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 79.9 | 79.9 | 72.61 | 63.87 | 53.67 | 49.81 | Upgrade
|
| Total Assets | 7,095 | 7,095 | 6,924 | 6,608 | 6,118 | 6,344 | Upgrade
|
| Accounts Payable | 874.85 | 874.85 | 785.99 | 853.97 | 688.33 | 591.93 | Upgrade
|
| Accrued Expenses | 100.57 | 100.57 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 27.41 | 48.4 | Upgrade
|
| Current Portion of Leases | 135.85 | 135.85 | 131.36 | 118.64 | 95.93 | 81.94 | Upgrade
|
| Current Income Taxes Payable | 0.56 | 0.56 | 11.44 | 30.78 | 32.3 | 34.43 | Upgrade
|
| Other Current Liabilities | 367.19 | 367.19 | 492.23 | 456.66 | 414.85 | 318.75 | Upgrade
|
| Total Current Liabilities | 1,479 | 1,479 | 1,421 | 1,460 | 1,259 | 1,075 | Upgrade
|
| Long-Term Debt | 859.32 | 859.32 | 1,097 | 1,090 | 1,329 | 1,774 | Upgrade
|
| Long-Term Leases | 837.09 | 837.09 | 732.92 | 694.2 | 574.32 | 633.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.1 | 21.1 | 23.82 | 29.63 | 47.98 | 74.42 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 8.01 | 14.89 | 31.41 | Upgrade
|
| Total Liabilities | 3,211 | 3,211 | 3,299 | 3,287 | 3,230 | 3,594 | Upgrade
|
| Common Stock | 1,247 | 1,247 | 1,247 | 1,247 | 1,247 | 1,247 | Upgrade
|
| Retained Earnings | 2,444 | 2,444 | 2,186 | 1,947 | 1,681 | 1,473 | Upgrade
|
| Comprehensive Income & Other | 193.29 | 193.29 | 192.24 | 126.72 | -39.52 | 30.33 | Upgrade
|
| Shareholders' Equity | 3,884 | 3,884 | 3,625 | 3,321 | 2,888 | 2,750 | Upgrade
|
| Total Liabilities & Equity | 7,095 | 7,095 | 6,924 | 6,608 | 6,118 | 6,344 | Upgrade
|
| Total Debt | 1,832 | 1,832 | 1,962 | 1,903 | 2,027 | 2,538 | Upgrade
|
| Net Cash (Debt) | -1,491 | -1,491 | -1,589 | -1,682 | -1,198 | -1,533 | Upgrade
|
| Net Cash Per Share | -2.31 | -2.31 | -2.46 | -2.60 | -1.85 | -2.67 | Upgrade
|
| Filing Date Shares Outstanding | 645.98 | 645.98 | 645.98 | 645.98 | 645.98 | 645.98 | Upgrade
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| Total Common Shares Outstanding | 645.98 | 645.98 | 645.98 | 645.98 | 645.98 | 645.98 | Upgrade
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| Working Capital | 1,728 | 1,728 | 1,798 | 1,663 | 1,753 | 1,828 | Upgrade
|
| Book Value Per Share | 6.01 | 6.01 | 5.61 | 5.14 | 4.47 | 4.26 | Upgrade
|
| Tangible Book Value | 1,901 | 1,901 | 1,605 | 1,415 | 1,107 | 778.94 | Upgrade
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| Tangible Book Value Per Share | 2.94 | 2.94 | 2.48 | 2.19 | 1.71 | 1.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.