Reece Limited (ASX: REH)
Australia
· Delayed Price · Currency is AUD 25.17
-0.20 (-0.79%)
Jun 28, 2024, 4:10 PM AEST
Reece 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 - 1989 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 372.71 | 220.48 | 828.97 | 1,005 | 127.71 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0.22 | Upgrade
|
| Cash & Cash Equivalents | 372.71 | 220.48 | 828.97 | 1,005 | 127.93 | Upgrade
|
| Cash Growth | 69.04% | -73.40% | -17.49% | 685.36% | -76.30% | Upgrade
|
| Receivables | 1,313 | 1,344 | 1,025 | 915.75 | 801.6 | Upgrade
|
| Inventory | 1,505 | 1,528 | 1,138 | 967.51 | 955.71 | Upgrade
|
| Other Current Assets | 28.92 | 29.76 | 19.85 | 15.88 | 75.71 | Upgrade
|
| Total Current Assets | 3,219 | 3,123 | 3,012 | 2,904 | 1,961 | Upgrade
|
| Property, Plant & Equipment | 1,586 | 1,493 | 1,257 | 1,345 | 664.01 | Upgrade
|
| Long-Term Investments | 25.42 | 21.33 | 14.47 | 73.95 | 37.72 | Upgrade
|
| Goodwill | 1,523 | 1,477 | 1,362 | 1,476 | 1,351 | Upgrade
|
| Intangible Assets | 2,021 | 1,906 | 1,781 | 1,971 | 421.59 | Upgrade
|
| Other Long-Term Assets | -1,450.88 | -1,413.37 | -1,308.57 | -1,425.9 | 0 | Upgrade
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| Total Long-Term Assets | 3,705 | 3,484 | 3,106 | 3,440 | 2,474 | Upgrade
|
| Total Assets | 6,924 | 6,608 | 6,118 | 6,344 | 4,474 | Upgrade
|
| Accounts Payable | 785.99 | 853.97 | 688.33 | 591.93 | 526.06 | Upgrade
|
| Deferred Revenue | 11.44 | 30.78 | 32.3 | 34.43 | -16.26 | Upgrade
|
| Current Debt | 131.36 | 118.64 | 112.38 | 99.95 | 16.26 | Upgrade
|
| Other Current Liabilities | 492.23 | 456.66 | 425.82 | 349.14 | 267.14 | Upgrade
|
| Total Current Liabilities | 1,421 | 1,460 | 1,259 | 1,075 | 793.19 | Upgrade
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| Long-Term Debt | 1,097 | 1,090 | 1,319 | 1,747 | 1,611 | Upgrade
|
| Other Long-Term Liabilities | 780.34 | 736.56 | 651.96 | 771.33 | 0 | Upgrade
|
| Total Long-Term Liabilities | 1,878 | 1,827 | 1,971 | 2,519 | 1,611 | Upgrade
|
| Total Liabilities | 3,299 | 3,287 | 3,230 | 3,594 | 2,483 | Upgrade
|
| Total Debt | 1,962 | 1,903 | 2,006 | 2,481 | 1,609 | Upgrade
|
| Debt Growth | 3.09% | -5.13% | -19.15% | 54.16% | - | Upgrade
|
| Common Stock | 1,247 | 1,247 | 1,247 | 1,247 | 604.85 | Upgrade
|
| Retained Earnings | 2,186 | 1,947 | 1,681 | 1,473 | 1,357 | Upgrade
|
| Comprehensive Income | 192.29 | 126.77 | -39.47 | 30.38 | 29.58 | Upgrade
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| Shareholders' Equity | 3,625 | 3,321 | 2,888 | 2,750 | 1,992 | Upgrade
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| Total Liabilities and Equity | 6,924 | 6,608 | 6,118 | 6,344 | 4,474 | Upgrade
|
| Net Cash / Debt | -1,589.06 | -1,682.45 | -1,176.91 | -1,476.19 | -1,481.37 | Upgrade
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| Net Cash Per Share | -2.46 | -2.60 | -1.82 | -2.57 | -2.62 | Upgrade
|
| Working Capital | 1,798 | 1,663 | 1,753 | 1,828 | 1,168 | Upgrade
|
| Book Value Per Share | 5.61 | 5.14 | 4.47 | 4.79 | 3.53 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.