REP 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
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	9.41	9.41	11.95	15.82
Accounts Receivable	11.09	11.09	8.96	3.85
Other Receivables	0.34	0.34	0.34	1.34
Investment In Debt and Equity Securities	2.35	2.35	5.61	6.3
Goodwill	-	-	-	2.9
Other Current Assets	42.9	42.9	2.43	0.44
Other Long-Term Assets	685.46	685.46	787.54	801.64
Total Assets	751.55	751.55	816.83	832.3
Long-Term Debt	284.51	284.51	278.21	244.33
Accounts Payable	0.28	0.28	0.04	7.15
Accrued Expenses	6.68	6.68	2.53	6.35
Current Unearned Revenue	1.05	1.05	1.78	1.96
Other Current Liabilities	7.2	7.2	7.25	8.52
Other Long-Term Liabilities	7.33	7.33	0.53	0.68
Total Liabilities	307.06	307.06	312.56	281.68
Common Stock	243.44	243.44	246.73	246.73
Retained Earnings	-23.01	-23.01	3.87	35.67
Total Common Equity	220.43	220.43	250.6	282.41
Minority Interest	224.07	224.07	253.67	268.22
Shareholders' Equity	444.49	444.49	504.27	550.62
Total Liabilities & Equity	751.55	751.55	816.83	832.3
Total Debt	284.51	284.51	300.43	257.01
Net Cash / Debt	-275.1	-275.1	-288.48	-241.19
Net Cash Per Share	-0.54	-0.54	-0.59	-0.68
Filing Date Shares Outstanding	511.43	511.43	521.08	521.08
Total Common Shares Outstanding	511.43	511.43	521.08	521.08
Book Value Per Share	0.43	0.43	0.48	0.54
Tangible Book Value	220.43	220.43	250.6	279.51
Tangible Book Value Per Share	0.43	0.43	0.48	0.54

Source: S&P Capital IQ. Real Estate template. Financial Sources.