Reece Ltd (REH.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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,004,708 | 127,707 | 539,891 | 101,805 | 105,123 |
| Receivables | 915,748 | 864,850 | 410,212 | 360,912 | 347,207 |
| Inventories | 967,510 | 955,711 | 540,564 | 457,063 | 405,900 |
| Other current assets | 0 | 2,209 | 0 | 0 | 0 |
| TOTAL | $2,903,846 | $1,960,951 | $1,490,667 | $919,780 | $858,230 |
| Non-Current Assets | |||||
| PPE Net | 1,345,340 | 664,009 | 568,714 | 528,908 | 500,035 |
| Intangibles | 1,970,942 | 1,772,166 | 225,741 | 205,169 | 201,392 |
| Other Non-Current Assets | 123,757 | 76,984 | 39,125 | 34,089 | 31,697 |
| TOTAL | $3,440,039 | $2,513,159 | $833,580 | $768,166 | $733,124 |
| Total Assets | $6,343,885 | $4,474,110 | $2,324,247 | $1,687,946 | $1,591,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,013 | 16,256 | N/A | N/A | 20,000 |
| Accounts payable and accrued liabilities | 591,932 | 526,056 | 369,557 | 353,942 | 317,325 |
| Other current liabilities | 45,433 | N/A | N/A | N/A | 11,262 |
| TOTAL | $1,075,454 | $793,192 | $437,194 | $424,698 | $420,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,747,219 | 1,593,041 | N/A | 100,000 | 125,000 |
| Other Non-Current Liabilities | 63,170 | 52,520 | 6,215 | 4,947 | 5,322 |
| TOTAL | $2,518,545 | $1,689,338 | $6,215 | $104,947 | $130,322 |
| Total Liabilities | $3,593,999 | $2,482,530 | $443,409 | $529,645 | $550,328 |
| Shareholders' Equity | |||||
| Common Shares | 1,246,918 | 604,849 | 604,349 | 9,960 | 9,960 |
| Retained earnings | 1,472,584 | 1,357,151 | 1,268,617 | 1,144,593 | 1,026,426 |
| Other shareholders' equity | 30,384 | 29,580 | 7,872 | 3,748 | 4,640 |
| TOTAL | $2,749,886 | $1,991,580 | $1,880,838 | $1,158,301 | $1,041,026 |
| Total Liabilities And Equity | $6,343,885 | $4,474,110 | $2,324,247 | $1,687,946 | $1,591,354 |