Reece Ltd (REH.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 | 275,411 | 682,396 | 372,706 | 220,483 | 828,966 |
| Receivables | 1,337,710 | 1,353,919 | 1,312,544 | 1,344,461 | 1,025,219 |
| Inventories | 1,617,171 | 2,992,696 | 1,504,892 | 1,528,411 | 1,138,117 |
| Other current assets | 0 | 0 | 3,047 | 6,719 | 1,029 |
| TOTAL | $3,269,064 | $5,060,521 | $3,219,059 | $3,123,116 | $3,012,149 |
| Non-Current Assets | |||||
| PPE Net | 2,022,208 | 2,147,995 | 1,586,301 | 1,492,920 | 1,257,151 |
| Investments And Advances | 20,368 | 22,980 | 25,424 | 21,326 | 14,468 |
| Intangibles | 2,015,561 | 3,555,385 | 2,020,888 | 1,906,340 | 1,780,630 |
| Other Non-Current Assets | 90,252 | 79,902 | 72,614 | 63,872 | 53,671 |
| TOTAL | $4,148,389 | $5,806,262 | $3,705,227 | $3,484,458 | $3,105,920 |
| Total Assets | $7,417,453 | $10,866,783 | $6,924,286 | $6,607,574 | $6,118,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 16,443 |
| Accounts payable and accrued liabilities | 923,303 | 1,240,395 | 785,994 | 853,972 | 688,327 |
| Other current liabilities | N/A | N/A | 1,508 | 1,451 | 41,474 |
| TOTAL | $1,510,860 | $1,945,129 | $1,421,028 | $1,460,061 | $1,258,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 865,728 | 859,322 | 1,097,490 | 1,090,088 | 1,319,173 |
| Other Non-Current Liabilities | 10,449 | 28,402 | 23,609 | 12,735 | 29,656 |
| TOTAL | $1,861,276 | $1,745,915 | $1,877,834 | $1,826,644 | $1,971,133 |
| Total Liabilities | $3,372,136 | $3,691,044 | $3,298,862 | $3,286,705 | $3,229,960 |
| Shareholders' Equity | |||||
| Common Shares | 1,246,918 | 1,246,918 | 1,246,918 | 1,246,918 | 1,246,918 |
| Retained earnings | 2,604,173 | 2,443,887 | 2,186,212 | 1,947,182 | 1,680,661 |
| Other shareholders' equity | 194,226 | 381,685 | 192,294 | 126,769 | -39,470 |
| TOTAL | $4,045,317 | $4,072,490 | $3,625,424 | $3,320,869 | $2,888,109 |
| Total Liabilities And Equity | $7,417,453 | $7,763,534 | $6,924,286 | $6,607,574 | $6,118,069 |