Reece Limited (REECF)
OTCMKTS · Delayed Price · Currency is USD
8.00
-1.12 (-12.28%)
At close: Aug 25, 2025
Reece 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 275.41 | 341.38 | 372.71 | 220.48 | 828.97 | Upgrade |
Cash & Short-Term Investments | 275.41 | 341.38 | 372.71 | 220.48 | 828.97 | Upgrade |
Cash Growth | -19.32% | -8.40% | 69.04% | -73.40% | -17.49% | Upgrade |
Accounts Receivable | 1,300 | 1,301 | 1,289 | 1,295 | 980.97 | Upgrade |
Other Receivables | 37.44 | 36.7 | 23.17 | 49.38 | 44.25 | Upgrade |
Receivables | 1,338 | 1,338 | 1,313 | 1,344 | 1,025 | Upgrade |
Inventory | 1,617 | 1,496 | 1,505 | 1,528 | 1,138 | Upgrade |
Prepaid Expenses | 38.77 | 31.51 | 25.87 | 23.04 | 18.82 | Upgrade |
Other Current Assets | - | - | 3.05 | 6.72 | 1.03 | Upgrade |
Total Current Assets | 3,269 | 3,207 | 3,219 | 3,123 | 3,012 | Upgrade |
Property, Plant & Equipment | 2,022 | 1,802 | 1,586 | 1,493 | 1,257 | Upgrade |
Long-Term Investments | 20.37 | 22.98 | 25.42 | 21.33 | 14.47 | Upgrade |
Goodwill | 1,574 | 1,522 | 1,523 | 1,477 | 1,362 | Upgrade |
Other Intangible Assets | 441.96 | 460.85 | 497.4 | 429.1 | 418.39 | Upgrade |
Long-Term Deferred Tax Assets | 90.25 | 79.9 | 72.61 | 63.87 | 53.67 | Upgrade |
Total Assets | 7,417 | 7,095 | 6,924 | 6,608 | 6,118 | Upgrade |
Accounts Payable | 923.3 | 874.85 | 785.99 | 853.97 | 688.33 | Upgrade |
Accrued Expenses | 1.42 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 27.41 | Upgrade |
Current Portion of Leases | 149.29 | 135.85 | 131.36 | 118.64 | 95.93 | Upgrade |
Current Income Taxes Payable | 2.05 | 0.56 | 11.44 | 30.78 | 32.3 | Upgrade |
Other Current Liabilities | 434.79 | 467.76 | 492.23 | 456.66 | 414.85 | Upgrade |
Total Current Liabilities | 1,511 | 1,479 | 1,421 | 1,460 | 1,259 | Upgrade |
Long-Term Debt | 865.73 | 859.32 | 1,097 | 1,090 | 1,329 | Upgrade |
Long-Term Leases | 956.2 | 837.09 | 732.92 | 694.2 | 574.32 | Upgrade |
Long-Term Deferred Tax Liabilities | 28.9 | 21.1 | 23.82 | 29.63 | 47.98 | Upgrade |
Other Long-Term Liabilities | - | - | - | 8.01 | 14.89 | Upgrade |
Total Liabilities | 3,372 | 3,211 | 3,299 | 3,287 | 3,230 | Upgrade |
Common Stock | 1,247 | 1,247 | 1,247 | 1,247 | 1,247 | Upgrade |
Retained Earnings | 2,604 | 2,444 | 2,186 | 1,947 | 1,681 | Upgrade |
Comprehensive Income & Other | 194.18 | 193.29 | 192.24 | 126.72 | -39.52 | Upgrade |
Shareholders' Equity | 4,045 | 3,884 | 3,625 | 3,321 | 2,888 | Upgrade |
Total Liabilities & Equity | 7,417 | 7,095 | 6,924 | 6,608 | 6,118 | Upgrade |
Total Debt | 1,971 | 1,832 | 1,962 | 1,903 | 2,027 | Upgrade |
Net Cash (Debt) | -1,696 | -1,491 | -1,589 | -1,682 | -1,198 | Upgrade |
Net Cash Per Share | -2.63 | -2.31 | -2.46 | -2.60 | -1.85 | Upgrade |
Filing Date Shares Outstanding | 645.98 | 645.98 | 645.98 | 645.98 | 645.98 | Upgrade |
Total Common Shares Outstanding | 645.98 | 645.98 | 645.98 | 645.98 | 645.98 | Upgrade |
Working Capital | 1,758 | 1,728 | 1,798 | 1,663 | 1,753 | Upgrade |
Book Value Per Share | 6.26 | 6.01 | 5.61 | 5.14 | 4.47 | Upgrade |
Tangible Book Value | 2,030 | 1,901 | 1,605 | 1,415 | 1,107 | Upgrade |
Tangible Book Value Per Share | 3.14 | 2.94 | 2.48 | 2.19 | 1.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.