REA Group Limited (ASX:REA)
Australia
· Delayed Price · Currency is AUD 250.28
+0.56 (0.22%)
Aug 15, 2025, 4:10 PM AEST
REA Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 428.8 | 204.2 | 259.8 | 248.2 | 168.9 | Upgrade
|
| Short-Term Investments | 13.2 | 13.9 | 41.8 | 7.4 | 0.5 | Upgrade
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| Cash & Short-Term Investments | 442 | 218.1 | 301.6 | 255.6 | 169.4 | Upgrade
|
| Cash Growth | 102.66% | -27.69% | 18.00% | 50.89% | -23.98% | Upgrade
|
| Accounts Receivable | 322.4 | 308.7 | 284.7 | 288.8 | 268.3 | Upgrade
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| Other Receivables | 143.4 | 121.9 | 11.8 | 6.3 | 6.8 | Upgrade
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| Receivables | 465.8 | 430.6 | 296.5 | 295.1 | 275.1 | Upgrade
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| Prepaid Expenses | 22.2 | 15.8 | 14.6 | 9.3 | 21 | Upgrade
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| Other Current Assets | 16.2 | - | - | - | 221.6 | Upgrade
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| Total Current Assets | 946.2 | 664.5 | 612.7 | 560 | 687.1 | Upgrade
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| Property, Plant & Equipment | 70.6 | 81.4 | 90.4 | 82.4 | 89.4 | Upgrade
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| Long-Term Investments | 344.2 | 473.6 | 642.7 | 637.3 | 309.2 | Upgrade
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| Goodwill | 651.2 | 667.5 | 575.8 | 575.8 | 575.8 | Upgrade
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| Other Intangible Assets | 332.4 | 318.9 | 299.2 | 266.5 | 257.4 | Upgrade
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| Long-Term Accounts Receivable | 453.4 | 430.7 | 403.3 | 422.9 | 431.3 | Upgrade
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| Other Long-Term Assets | 34.5 | 18.4 | 2.5 | 23.9 | 5 | Upgrade
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| Total Assets | 2,833 | 2,655 | 2,627 | 2,569 | 2,355 | Upgrade
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| Accounts Payable | 17.5 | 10.4 | 19.2 | 15 | 5.9 | Upgrade
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| Accrued Expenses | 229 | 243.7 | 222.2 | 220 | 205.9 | Upgrade
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| Current Portion of Leases | 9.5 | 8.8 | 10.5 | 8.6 | 8.8 | Upgrade
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| Current Income Taxes Payable | 17.1 | 32.4 | - | 2 | 15.1 | Upgrade
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| Current Unearned Revenue | 121 | 113.9 | 92.1 | 87.6 | 75.8 | Upgrade
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| Other Current Liabilities | 48.8 | 24 | 16.8 | 16.6 | 40.1 | Upgrade
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| Total Current Liabilities | 442.9 | 433.2 | 360.8 | 349.8 | 351.6 | Upgrade
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| Long-Term Debt | - | 201.8 | 316.7 | 411.7 | 413.4 | Upgrade
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| Long-Term Leases | 61.2 | 70.6 | 76 | 66.7 | 73.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.3 | 6.6 | 21 | 20.2 | 32 | Upgrade
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| Other Long-Term Liabilities | 358.2 | 353 | 326.9 | 350.1 | 340.7 | Upgrade
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| Total Liabilities | 881.3 | 1,076 | 1,110 | 1,206 | 1,216 | Upgrade
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| Common Stock | 162.5 | 162.5 | 162.5 | 162.5 | 162.5 | Upgrade
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| Retained Earnings | 1,683 | 1,285 | 1,207 | 1,067 | 876.5 | Upgrade
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| Comprehensive Income & Other | 67 | 91.2 | 97.8 | 72.4 | 30 | Upgrade
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| Total Common Equity | 1,912 | 1,538 | 1,467 | 1,302 | 1,069 | Upgrade
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| Minority Interest | 39.2 | 40.4 | 50.2 | 61.3 | 70.2 | Upgrade
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| Shareholders' Equity | 1,951 | 1,579 | 1,517 | 1,363 | 1,139 | Upgrade
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| Total Liabilities & Equity | 2,833 | 2,655 | 2,627 | 2,569 | 2,355 | Upgrade
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| Total Debt | 70.7 | 281.2 | 403.2 | 487 | 495.6 | Upgrade
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| Net Cash (Debt) | 371.3 | -63.1 | -101.6 | -231.4 | -326.2 | Upgrade
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| Net Cash Per Share | 2.81 | -0.48 | -0.77 | -1.75 | -2.47 | Upgrade
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| Filing Date Shares Outstanding | 132 | 132 | 132.12 | 132.12 | 132.12 | Upgrade
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| Total Common Shares Outstanding | 132 | 132 | 132.12 | 132.12 | 132.12 | Upgrade
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| Working Capital | 503.3 | 231.3 | 251.9 | 210.2 | 335.5 | Upgrade
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| Book Value Per Share | 14.48 | 11.65 | 11.10 | 9.85 | 8.09 | Upgrade
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| Tangible Book Value | 928.4 | 552 | 591.8 | 459.7 | 235.8 | Upgrade
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| Tangible Book Value Per Share | 7.03 | 4.18 | 4.48 | 3.48 | 1.78 | Upgrade
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| Machinery | 19.5 | 23.2 | 22.9 | 22.6 | 26.4 | Upgrade
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| Leasehold Improvements | 26.2 | 35 | 33 | 28.4 | 26.3 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.