Rea Group Ltd (REA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,800 | 204,200 | 259,800 | 248,200 | 168,869 |
| Marketable Securities | N/A | 900 | 26,500 | N/A | N/A |
| Receivables | 322,200 | 292,500 | 154,600 | 146,400 | 126,878 |
| Income taxes - deferred | N/A | N/A | 6,000 | N/A | N/A |
| Other current assets | 173,000 | 151,100 | 151,200 | 156,100 | 370,257 |
| TOTAL | $946,200 | $664,500 | $612,700 | $560,000 | $687,012 |
| Non-Current Assets | |||||
| PPE Net | 70,600 | 81,400 | 90,400 | 82,400 | 89,369 |
| Investments And Advances | 344,200 | 473,600 | 642,700 | 637,300 | 309,195 |
| Intangibles | 983,600 | 986,400 | 875,000 | 842,300 | 836,444 |
| Other Non-Current Assets | 487,900 | 449,100 | 405,800 | 446,800 | 450,266 |
| TOTAL | $1,886,300 | $1,990,500 | $2,013,900 | $2,008,800 | $1,685,274 |
| Total Assets | $2,832,500 | $2,655,000 | $2,626,600 | $2,568,800 | $2,372,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,500 | 10,400 | 19,200 | 15,000 | 5,909 |
| Other current liabilities | 242,700 | 232,100 | 209,600 | 209,800 | 218,200 |
| TOTAL | $442,900 | $433,200 | $360,800 | $349,800 | $351,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 201,800 | 316,700 | 411,700 | 413,383 |
| Other Non-Current Liabilities | 330,700 | 323,600 | 284,900 | 295,800 | 269,414 |
| TOTAL | $438,400 | $643,000 | $748,800 | $855,700 | $881,497 |
| Total Liabilities | $881,300 | $1,076,200 | $1,109,600 | $1,205,500 | $1,233,065 |
| Shareholders' Equity | |||||
| Common Shares | 129,000 | 135,000 | 148,100 | 146,400 | 152,140 |
| Retained earnings | 1,682,500 | 1,284,700 | 1,206,500 | 1,067,100 | 876,547 |
| Other shareholders' equity | 100,500 | 118,700 | 112,200 | 88,500 | 40,358 |
| TOTAL | $1,912,000 | $1,538,400 | $1,466,800 | $1,302,000 | $1,069,045 |
| Total Liabilities And Equity | $2,793,300 | $2,614,600 | $2,576,400 | $2,507,500 | $2,302,110 |