REA Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	478.4	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	478.4	442	218.1	301.6	255.6	169.4
Cash Growth	41.45%	102.66%	-27.69%	18.00%	50.89%	-23.98%
Accounts Receivable	498.7	322.4	308.7	284.7	288.8	268.3
Other Receivables	-	143.4	121.9	11.8	6.3	6.8
Receivables	498.7	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	977.1	946.2	664.5	612.7	560	687.1
Property, Plant & Equipment	74.8	70.6	81.4	90.4	82.4	89.4
Long-Term Investments	330.9	344.2	473.6	642.7	637.3	309.2
Goodwill	-	651.2	667.5	575.8	575.8	575.8
Other Intangible Assets	1,073	332.4	318.9	299.2	266.5	257.4
Long-Term Accounts Receivable	471.2	453.4	430.7	403.3	422.9	431.3
Other Long-Term Assets	41.9	34.5	18.4	2.5	23.9	5
Total Assets	2,969	2,833	2,655	2,627	2,569	2,355
Accounts Payable	82.8	17.5	10.4	19.2	15	5.9
Accrued Expenses	142.1	229	243.7	222.2	220	205.9
Current Portion of Leases	4.2	9.5	8.8	10.5	8.6	8.8
Current Income Taxes Payable	25.5	17.1	32.4	-	2	15.1
Current Unearned Revenue	90.3	121	113.9	92.1	87.6	75.8
Other Current Liabilities	-	48.8	24	16.8	16.6	40.1
Total Current Liabilities	344.9	442.9	433.2	360.8	349.8	351.6
Long-Term Debt	-	-	201.8	316.7	411.7	413.4
Long-Term Leases	85.9	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	21.6	7.3	6.6	21	20.2	32
Other Long-Term Liabilities	421.4	358.2	353	326.9	350.1	340.7
Total Liabilities	873.8	881.3	1,076	1,110	1,206	1,216
Common Stock	130.2	162.5	162.5	162.5	162.5	162.5
Retained Earnings	1,837	1,683	1,285	1,207	1,067	876.5
Comprehensive Income & Other	89.6	67	91.2	97.8	72.4	30
Total Common Equity	2,056	1,912	1,538	1,467	1,302	1,069
Minority Interest	38.4	39.2	40.4	50.2	61.3	70.2
Shareholders' Equity	2,095	1,951	1,579	1,517	1,363	1,139
Total Liabilities & Equity	2,969	2,833	2,655	2,627	2,569	2,355
Total Debt	90.1	70.7	281.2	403.2	487	495.6
Net Cash (Debt)	388.3	371.3	-63.1	-101.6	-231.4	-326.2
Net Cash Per Share	2.94	2.81	-0.48	-0.77	-1.75	-2.47
Filing Date Shares Outstanding	132.04	132	132	132.12	132.12	132.12
Total Common Shares Outstanding	132.04	132	132	132.12	132.12	132.12
Working Capital	632.2	503.3	231.3	251.9	210.2	335.5
Book Value Per Share	15.57	14.48	11.65	11.10	9.85	8.09
Tangible Book Value	983.7	928.4	552	591.8	459.7	235.8
Tangible Book Value Per Share	7.45	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.