Rea Group Ltd (REA.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,163 | 41,588 | 8,882 | 9,824 | 7,742 |
| Receivables | 29,447 | 27,871 | 27,763 | 20,367 | 4,877 |
| Other current assets | 454 | 7,437 | 492 | 61 | 25 |
| TOTAL | $119,813 | $80,181 | $39,617 | $32,195 | $12,999 |
| Non-Current Assets | |||||
| PPE Net | 5,816 | 5,503 | 5,052 | 4,836 | 1,939 |
| Investments And Advances | N/A | N/A | N/A | 394 | N/A |
| Intangibles | 55,246 | 54,920 | 112,178 | 94,765 | 8,797 |
| Other Non-Current Assets | 3,604 | 2,560 | 1,599 | 1,999 | 2,419 |
| TOTAL | $64,666 | $62,983 | $118,829 | $101,994 | $13,154 |
| Total Assets | $184,479 | $143,164 | $158,446 | $134,190 | $26,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,892 | N/A |
| Accounts payable and accrued liabilities | 2,305 | 4,554 | 5,554 | 5,801 | 1,109 |
| Other current liabilities | 726 | 3,227 | 359 | 860 | N/A |
| TOTAL | $43,493 | $47,095 | $39,205 | $42,451 | $6,760 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,687 | 11,100 | 9,458 | 7,940 | 3,131 |
| Other Non-Current Liabilities | -3,187 | -564 | -26,698 | -17,502 | 245 |
| TOTAL | $2,136 | $2,558 | $4,417 | $6,687 | $245 |
| Total Liabilities | $45,629 | $49,653 | $43,622 | $49,138 | $7,006 |
| Shareholders' Equity | |||||
| Common Shares | 64,695 | 56,002 | 56,002 | 56,002 | 28,956 |
| Retained earnings | 74,360 | 36,429 | 35,483 | 13,139 | -9,808 |
| Other shareholders' equity | -4,440 | -344 | -4,041 | -2,913 | 0 |
| TOTAL | $134,615 | $92,087 | $87,444 | $66,228 | $19,148 |
| Total Liabilities And Equity | $180,244 | $141,740 | $131,066 | $115,366 | $26,153 |