REA Group 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	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	428.8	204.2	259.8	248.2	168.9
Short-Term Investments	13.2	13.9	41.8	7.4	0.5
Cash & Short-Term Investments	442	218.1	301.6	255.6	169.4
Cash Growth	102.66%	-27.69%	18.00%	50.89%	-23.98%
Accounts Receivable	322.4	308.7	284.7	288.8	268.3
Other Receivables	143.4	121.9	11.8	6.3	6.8
Receivables	465.8	430.6	296.5	295.1	275.1
Prepaid Expenses	22.2	15.8	14.6	9.3	21
Other Current Assets	16.2	-	-	-	221.6
Total Current Assets	946.2	664.5	612.7	560	687.1
Property, Plant & Equipment	70.6	81.4	90.4	82.4	89.4
Long-Term Investments	344.2	473.6	642.7	637.3	309.2
Goodwill	651.2	667.5	575.8	575.8	575.8
Other Intangible Assets	332.4	318.9	299.2	266.5	257.4
Long-Term Accounts Receivable	453.4	430.7	403.3	422.9	431.3
Other Long-Term Assets	34.5	18.4	2.5	23.9	5
Total Assets	2,833	2,655	2,627	2,569	2,355
Accounts Payable	17.5	10.4	19.2	15	5.9
Accrued Expenses	229	243.7	222.2	220	205.9
Current Portion of Leases	9.5	8.8	10.5	8.6	8.8
Current Income Taxes Payable	17.1	32.4	-	2	15.1
Current Unearned Revenue	121	113.9	92.1	87.6	75.8
Other Current Liabilities	48.8	24	16.8	16.6	40.1
Total Current Liabilities	442.9	433.2	360.8	349.8	351.6
Long-Term Debt	-	201.8	316.7	411.7	413.4
Long-Term Leases	61.2	70.6	76	66.7	73.4
Pension & Post-Retirement Benefits	11.7	11	8.2	7	4.9
Long-Term Deferred Tax Liabilities	7.3	6.6	21	20.2	32
Other Long-Term Liabilities	358.2	353	326.9	350.1	340.7
Total Liabilities	881.3	1,076	1,110	1,206	1,216
Common Stock	162.5	162.5	162.5	162.5	162.5
Retained Earnings	1,683	1,285	1,207	1,067	876.5
Comprehensive Income & Other	67	91.2	97.8	72.4	30
Total Common Equity	1,912	1,538	1,467	1,302	1,069
Minority Interest	39.2	40.4	50.2	61.3	70.2
Shareholders' Equity	1,951	1,579	1,517	1,363	1,139
Total Liabilities & Equity	2,833	2,655	2,627	2,569	2,355
Total Debt	70.7	281.2	403.2	487	495.6
Net Cash (Debt)	371.3	-63.1	-101.6	-231.4	-326.2
Net Cash Per Share	2.81	-0.48	-0.77	-1.75	-2.47
Filing Date Shares Outstanding	132	132	132.12	132.12	132.12
Total Common Shares Outstanding	132	132	132.12	132.12	132.12
Working Capital	503.3	231.3	251.9	210.2	335.5
Book Value Per Share	14.48	11.65	11.10	9.85	8.09
Tangible Book Value	928.4	552	591.8	459.7	235.8
Tangible Book Value Per Share	7.03	4.18	4.48	3.48	1.78
Machinery	19.5	23.2	22.9	22.6	26.4
Leasehold Improvements	26.2	35	33	28.4	26.3

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