Reece Limited (ASX:REH)
Australia · Delayed Price · Currency is AUD 16.83
+0.47 (2.87%)
Aug 31, 2026, 4:10 PM AEST
Reece 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 | 327.67 | 275.41 | 341.38 | 372.71 | 220.48 |
Cash & Short-Term Investments | 327.67 | 275.41 | 341.38 | 372.71 | 220.48 |
Cash Growth | 18.97% | -19.32% | -8.40% | 69.04% | -73.40% |
Accounts Receivable | 1,441 | 1,300 | 1,301 | 1,289 | 1,295 |
Other Receivables | 36.71 | 37.44 | 36.7 | 23.17 | 49.38 |
Receivables | 1,477 | 1,338 | 1,338 | 1,313 | 1,344 |
Inventory | 1,718 | 1,617 | 1,496 | 1,505 | 1,528 |
Prepaid Expenses | 51.41 | 38.77 | 31.51 | 25.87 | 23.04 |
Other Current Assets | 1.75 | - | - | 3.05 | 6.72 |
Total Current Assets | 3,576 | 3,269 | 3,207 | 3,219 | 3,123 |
Property, Plant & Equipment | 2,100 | 2,022 | 1,802 | 1,586 | 1,493 |
Long-Term Investments | 17.04 | 20.37 | 22.98 | 25.42 | 21.33 |
Goodwill | 1,508 | 1,574 | 1,522 | 1,523 | 1,477 |
Other Intangible Assets | 359.37 | 441.96 | 460.85 | 497.4 | 429.1 |
Long-Term Deferred Tax Assets | 114.46 | 90.25 | 79.9 | 72.61 | 63.87 |
Total Assets | 7,675 | 7,417 | 7,095 | 6,924 | 6,608 |
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 | 1,112 | 923.3 | 874.85 | 785.99 | 853.97 |
Accrued Expenses | 101.42 | - | - | - | - |
Current Portion of Long-Term Debt | 21.84 | - | - | - | - |
Current Portion of Leases | 151.39 | 149.29 | 135.85 | 131.36 | 118.64 |
Current Income Taxes Payable | 31.1 | 2.05 | 0.56 | 11.44 | 30.78 |
Other Current Liabilities | 390.19 | 436.21 | 467.76 | 492.23 | 456.66 |
Total Current Liabilities | 1,808 | 1,511 | 1,479 | 1,421 | 1,460 |
Long-Term Debt | 1,050 | 865.73 | 859.32 | 1,097 | 1,090 |
Long-Term Leases | 1,030 | 956.2 | 837.09 | 732.92 | 694.2 |
Pension & Post-Retirement Benefits | 16.77 | - | 14.2 | 23.61 | 4.72 |
Long-Term Deferred Tax Liabilities | 21.51 | 28.9 | 21.1 | 23.82 | 29.63 |
Other Long-Term Liabilities | - | 10.45 | - | - | 8.01 |
Total Liabilities | 3,926 | 3,372 | 3,211 | 3,299 | 3,287 |
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 | 1,157 | 1,247 | 1,247 | 1,247 | 1,247 |
Retained Earnings | 2,802 | 2,604 | 2,444 | 2,186 | 1,947 |
Treasury Stock | -311.04 | - | - | - | - |
Comprehensive Income & Other | 99.85 | 194.18 | 193.29 | 192.24 | 126.72 |
Shareholders' Equity | 3,748 | 4,045 | 3,884 | 3,625 | 3,321 |
Total Liabilities & Equity | 7,675 | 7,417 | 7,095 | 6,924 | 6,608 |
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 | 2,253 | 1,971 | 1,832 | 1,962 | 1,903 |
Net Cash (Debt) | -1,926 | -1,696 | -1,491 | -1,589 | -1,682 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.09 | -2.63 | -2.31 | -2.46 | -2.60 |
Filing Date Shares Outstanding | 615.09 | 645.98 | 645.98 | 645.98 | 645.98 |
Total Common Shares Outstanding | 615.09 | 645.98 | 645.98 | 645.98 | 645.98 |
Working Capital | 1,768 | 1,758 | 1,728 | 1,798 | 1,663 |
Book Value Per Share | 6.09 | 6.26 | 6.01 | 5.61 | 5.14 |
Tangible Book Value | 1,881 | 2,030 | 1,901 | 1,605 | 1,415 |
Tangible Book Value Per Share | 3.06 | 3.14 | 2.94 | 2.48 | 2.19 |