ASX:REP Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	4.4	9.41	11.95	15.82
Accounts Receivable	11.34	11.09	8.96	3.85
Other Receivables	1.24	0.34	0.34	1.34
Investment In Debt and Equity Securities	-	2.35	5.61	6.3
Goodwill	-	-	-	2.9
Other Current Assets	0.14	42.9	2.43	0.44
Other Long-Term Assets	673.55	685.46	787.54	801.64
Total Assets	690.66	751.55	816.83	832.3
Long-Term Debt	-	284.51	278.21	244.33
Accounts Payable	1.55	0.28	0.04	7.15
Accrued Expenses	7.62	6.68	2.53	6.35
Current Unearned Revenue	1.18	1.05	1.78	1.96
Other Current Liabilities	6.33	7.2	7.25	8.52
Other Long-Term Liabilities	8.66	7.33	0.53	0.68
Total Liabilities	292.55	307.06	312.56	281.68
Common Stock	240.04	243.44	246.73	246.73
Retained Earnings	-41.42	-23.01	3.87	35.67
Total Common Equity	198.62	220.43	250.6	282.41
Minority Interest	199.49	224.07	253.67	268.22
Shareholders' Equity	398.11	444.49	504.27	550.62
Total Liabilities & Equity	690.66	751.55	816.83	832.3
Total Debt	267.22	284.51	300.43	257.01
Net Cash (Debt)	-262.82	-275.1	-288.48	-241.19
Net Cash Per Share	-	-	-0.59	-0.68
Filing Date Shares Outstanding	-	-	521.08	521.08
Total Common Shares Outstanding	-	-	521.08	521.08
Book Value Per Share	-	-	0.48	0.54
Tangible Book Value	198.62	220.43	250.6	279.51
Tangible Book Value Per Share	-	-	0.48	0.54

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.