Rea Group Ltd (REA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,894 | 253,788 | 257,344 | 181,599 | 137,543 |
| Receivables | 74,315 | 62,573 | 52,553 | 41,178 | 35,016 |
| Other current assets | 0 | 0 | 0 | 0 | 328 |
| TOTAL | $158,530 | $319,976 | $311,475 | $224,069 | $175,607 |
| Non-Current Assets | |||||
| PPE Net | 17,389 | 9,403 | 8,348 | 5,652 | 5,684 |
| Investments And Advances | 381,982 | 88,216 | N/A | N/A | N/A |
| Intangibles | 106,861 | 94,963 | 71,026 | 68,123 | 63,971 |
| Other Non-Current Assets | 5,208 | 6,010 | 3,914 | 3,045 | 3,161 |
| TOTAL | $511,440 | $198,592 | $83,288 | $76,820 | $72,816 |
| Total Assets | $669,970 | $518,568 | $394,763 | $300,889 | $248,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,017 | 9,974 | 9,016 | 4,254 | 3,679 |
| Other current liabilities | N/A | N/A | 205 | N/A | 776 |
| TOTAL | $99,521 | $100,913 | $73,001 | $45,070 | $49,333 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,506 | 26,766 | 20,236 | 13,759 | 12,063 |
| Other Non-Current Liabilities | 5,547 | 2,870 | 3,152 | 1,814 | -2,999 |
| TOTAL | $12,370 | $9,343 | $6,892 | $5,301 | $2,154 |
| Total Liabilities | $111,891 | $110,256 | $79,893 | $50,371 | $51,487 |
| Shareholders' Equity | |||||
| Common Shares | 98,355 | 102,075 | 102,474 | 102,755 | 88,404 |
| Retained earnings | 433,078 | 308,020 | 220,856 | 159,222 | 109,579 |
| Other shareholders' equity | 26,112 | -2,273 | -8,797 | -11,761 | -5,280 |
| TOTAL | $557,545 | $407,822 | $314,533 | $250,216 | $192,703 |
| Total Liabilities And Equity | $669,436 | $518,078 | $394,426 | $300,587 | $244,190 |