REA Group Ltd (REA) Balance Sheet

188.500
-0.370-0.20%

20min DelayMarket Closed Jan 16 16:00 AET

24.90BMarket Cap36.75P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

109.07%428.8M

-28.36%205.1M

15.35%286.3M

46.98%248.2M

-24.22%168.87M

-Cash and cash equivalents

109.99%428.8M

-21.40%204.2M

4.67%259.8M

46.98%248.2M

-24.22%168.87M

-Short term investments

----

-96.60%900K

--26.5M

----

Receivables

10.15%322.2M

89.20%292.5M

5.60%154.6M

15.39%146.4M

33.16%126.88M

-Accounts receivable

5.16%171.2M

17.97%162.8M

0.44%138M

9.84%137.4M

33.79%125.09M

-Other receivables

16.09%156.6M

539.34%134.9M

54.01%21.1M

87.36%13.7M

-12.91%7.31M

-Recievables adjustments allowances

-7.69%-5.6M

-15.56%-5.2M

4.26%-4.5M

14.98%-4.7M

16.38%-5.53M

Prepaid assets

40.51%22.2M

8.22%15.8M

56.99%14.6M

-55.73%9.3M

117.50%21.01M

Current deferred assets

----

--6M

----

Holding assets for sale

--16.2M

----

--221.57M

Other current assets

3.77%156.8M

-0.07%151.1M

-3.14%151.2M

4.98%156.1M

227.83%148.69M

Total current assets

42.39%946.2M

8.45%664.5M

9.41%612.7M

-18.49%560M

84.11%687.01M

Non current assets

Net PPE

-13.27%70.6M

-9.96%81.4M

9.71%90.4M

-7.80%82.4M

-12.02%89.37M

-Gross PPE

-8.92%152.1M

3.86%167M

11.98%160.8M

-1.44%143.6M

0.82%145.7M

-Accumulated depreciation

4.79%-81.5M

-21.59%-85.6M

-15.03%-70.4M

-8.64%-61.2M

-31.17%-56.33M

Investments and advances

-27.32%344.2M

-26.31%473.6M

0.85%642.7M

106.12%637.3M

1.41%309.2M

-Long term equity investment

-27.32%344.2M

-26.31%473.6M

0.85%642.7M

106.12%637.3M

1.41%309.2M

Goodwill and other intangible assets

-0.28%983.6M

12.73%986.4M

3.88%875M

0.70%842.3M

28.61%836.44M

-Goodwill

-2.44%651.2M

15.93%667.5M

0.00%575.8M

-0.55%575.8M

39.60%578.97M

-Other intangible assets

4.23%332.4M

6.58%318.9M

12.27%299.2M

3.51%266.5M

9.28%257.47M

Non current deferred assets

----

25.48%13.91M

Other non current assets

8.64%487.9M

10.67%449.1M

-9.18%405.8M

2.39%446.8M

191.99%436.36M

Total non current assets

-5.23%1.89B

-1.16%1.99B

0.25%2.01B

19.20%2.01B

38.43%1.69B

Total assets

6.69%2.83B

1.08%2.66B

2.25%2.63B

8.28%2.57B

49.15%2.37B

Liabilities

Current liabilities

Current debt and capital lease obligation

7.95%9.5M

-16.19%8.8M

22.09%10.5M

-2.52%8.6M

-88.46%8.82M

-Current capital lease obligation

7.95%9.5M

-16.19%8.8M

22.09%10.5M

-2.52%8.6M

25.78%8.82M

Payables

3.25%149.3M

17.56%144.6M

7.89%123M

19.16%114M

21.91%95.67M

-accounts payable

68.27%17.5M

-45.83%10.4M

28.00%19.2M

153.85%15M

-74.85%5.91M

-Other payable

-1.79%131.8M

29.29%134.2M

4.85%103.8M

10.29%99M

63.27%89.76M

Current provisions

58.82%24.3M

-13.56%15.3M

14.94%17.7M

11.64%15.4M

75.27%13.79M

Current deferred liabilities

-47.22%17.1M

--32.4M

----

-86.74%2M

-74.27%15.08M

Other current liabilities

4.57%242.7M

10.73%232.1M

-0.10%209.6M

-3.85%209.8M

126.45%218.2M

Current liabilities

2.24%442.9M

20.07%433.2M

3.14%360.8M

-0.50%349.8M

10.63%351.57M

Non current liabilities

Long term debt and capital lease obligation

-77.53%61.2M

-30.63%272.4M

-17.91%392.7M

-1.72%478.4M

46.81%486.78M

-Long term debt

----

-36.28%201.8M

-23.08%316.7M

-0.41%411.7M

64.90%413.38M

-Long term capital lease obligation

-13.31%61.2M

-7.11%70.6M

13.94%76M

-9.13%66.7M

-9.27%73.4M

Long term accounts payable and other payables

-75.84%3.6M

36.70%14.9M

-6.03%10.9M

53.60%11.6M

--7.55M

Long term provisions

6.57%14.6M

35.64%13.7M

-34.42%10.1M

118.50%15.4M

53.05%7.05M

Non current deferred liabilities

10.61%7.3M

-68.57%6.6M

3.96%21M

-63.36%20.2M

51.72%55.13M

Other non current liabilities

4.86%351.7M

6.78%335.4M

-4.85%314.1M

1.57%330.1M

178.65%324.99M

Total non current liabilities

-31.82%438.4M

-14.13%643M

-12.49%748.8M

-2.93%855.7M

80.21%881.5M

Total liabilities

-18.11%881.3M

-3.01%1.08B

-7.96%1.11B

-2.24%1.21B

52.81%1.23B

Shareholders'equity

Share capital

-4.44%129M

-8.85%135M

1.16%148.1M

-3.77%146.4M

65.28%152.14M

-common stock

-4.44%129M

-8.85%135M

1.16%148.1M

-3.77%146.4M

65.28%152.14M

Retained earnings

30.96%1.68B

6.48%1.28B

13.06%1.21B

21.74%1.07B

24.46%876.55M

Gains losses not affecting retained earnings

-15.33%100.5M

5.79%118.7M

26.78%112.2M

119.29%88.5M

-40.48%40.36M

Total stockholders'equity

24.28%1.91B

4.88%1.54B

12.66%1.47B

21.79%1.3B

23.72%1.07B

Noncontrolling interests

-2.97%39.2M

-19.52%40.4M

-18.11%50.2M

-12.65%61.3M

18,563.83%70.18M

Total equity

23.59%1.95B

4.07%1.58B

11.27%1.52B

19.67%1.36B

31.78%1.14B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	109.07%428.8M	109.07%428.8M	-28.36%205.1M	-28.36%205.1M	15.35%286.3M	15.35%286.3M	46.98%248.2M	46.98%248.2M	-24.22%168.87M	-24.22%168.87M
-Cash and cash equivalents	109.99%428.8M	109.99%428.8M	-21.40%204.2M	-21.40%204.2M	4.67%259.8M	4.67%259.8M	46.98%248.2M	46.98%248.2M	-24.22%168.87M	-24.22%168.87M
-Short term investments	----	----	-96.60%900K	-96.60%900K	--26.5M	--26.5M	----	----	----	----
Receivables	10.15%322.2M	10.15%322.2M	89.20%292.5M	89.20%292.5M	5.60%154.6M	5.60%154.6M	15.39%146.4M	15.39%146.4M	33.16%126.88M	33.16%126.88M
-Accounts receivable	5.16%171.2M	5.16%171.2M	17.97%162.8M	17.97%162.8M	0.44%138M	0.44%138M	9.84%137.4M	9.84%137.4M	33.79%125.09M	33.79%125.09M
-Other receivables	16.09%156.6M	16.09%156.6M	539.34%134.9M	539.34%134.9M	54.01%21.1M	54.01%21.1M	87.36%13.7M	87.36%13.7M	-12.91%7.31M	-12.91%7.31M
-Recievables adjustments allowances	-7.69%-5.6M	-7.69%-5.6M	-15.56%-5.2M	-15.56%-5.2M	4.26%-4.5M	4.26%-4.5M	14.98%-4.7M	14.98%-4.7M	16.38%-5.53M	16.38%-5.53M
Prepaid assets	40.51%22.2M	40.51%22.2M	8.22%15.8M	8.22%15.8M	56.99%14.6M	56.99%14.6M	-55.73%9.3M	-55.73%9.3M	117.50%21.01M	117.50%21.01M
Current deferred assets	----	----	----	----	--6M	--6M	----	----	----	----
Holding assets for sale	--16.2M	--16.2M	----	----	----	----	----	----	--221.57M	--221.57M
Other current assets	3.77%156.8M	3.77%156.8M	-0.07%151.1M	-0.07%151.1M	-3.14%151.2M	-3.14%151.2M	4.98%156.1M	4.98%156.1M	227.83%148.69M	227.83%148.69M
Total current assets	42.39%946.2M	42.39%946.2M	8.45%664.5M	8.45%664.5M	9.41%612.7M	9.41%612.7M	-18.49%560M	-18.49%560M	84.11%687.01M	84.11%687.01M
Non current assets
Net PPE	-13.27%70.6M	-13.27%70.6M	-9.96%81.4M	-9.96%81.4M	9.71%90.4M	9.71%90.4M	-7.80%82.4M	-7.80%82.4M	-12.02%89.37M	-12.02%89.37M
-Gross PPE	-8.92%152.1M	-8.92%152.1M	3.86%167M	3.86%167M	11.98%160.8M	11.98%160.8M	-1.44%143.6M	-1.44%143.6M	0.82%145.7M	0.82%145.7M
-Accumulated depreciation	4.79%-81.5M	4.79%-81.5M	-21.59%-85.6M	-21.59%-85.6M	-15.03%-70.4M	-15.03%-70.4M	-8.64%-61.2M	-8.64%-61.2M	-31.17%-56.33M	-31.17%-56.33M
Investments and advances	-27.32%344.2M	-27.32%344.2M	-26.31%473.6M	-26.31%473.6M	0.85%642.7M	0.85%642.7M	106.12%637.3M	106.12%637.3M	1.41%309.2M	1.41%309.2M
-Long term equity investment	-27.32%344.2M	-27.32%344.2M	-26.31%473.6M	-26.31%473.6M	0.85%642.7M	0.85%642.7M	106.12%637.3M	106.12%637.3M	1.41%309.2M	1.41%309.2M
Goodwill and other intangible assets	-0.28%983.6M	-0.28%983.6M	12.73%986.4M	12.73%986.4M	3.88%875M	3.88%875M	0.70%842.3M	0.70%842.3M	28.61%836.44M	28.61%836.44M
-Goodwill	-2.44%651.2M	-2.44%651.2M	15.93%667.5M	15.93%667.5M	0.00%575.8M	0.00%575.8M	-0.55%575.8M	-0.55%575.8M	39.60%578.97M	39.60%578.97M
-Other intangible assets	4.23%332.4M	4.23%332.4M	6.58%318.9M	6.58%318.9M	12.27%299.2M	12.27%299.2M	3.51%266.5M	3.51%266.5M	9.28%257.47M	9.28%257.47M
Non current deferred assets	----	----	----	----	----	----	----	----	25.48%13.91M	25.48%13.91M
Other non current assets	8.64%487.9M	8.64%487.9M	10.67%449.1M	10.67%449.1M	-9.18%405.8M	-9.18%405.8M	2.39%446.8M	2.39%446.8M	191.99%436.36M	191.99%436.36M
Total non current assets	-5.23%1.89B	-5.23%1.89B	-1.16%1.99B	-1.16%1.99B	0.25%2.01B	0.25%2.01B	19.20%2.01B	19.20%2.01B	38.43%1.69B	38.43%1.69B
Total assets	6.69%2.83B	6.69%2.83B	1.08%2.66B	1.08%2.66B	2.25%2.63B	2.25%2.63B	8.28%2.57B	8.28%2.57B	49.15%2.37B	49.15%2.37B
Liabilities
Current liabilities
Current debt and capital lease obligation	7.95%9.5M	7.95%9.5M	-16.19%8.8M	-16.19%8.8M	22.09%10.5M	22.09%10.5M	-2.52%8.6M	-2.52%8.6M	-88.46%8.82M	-88.46%8.82M
-Current capital lease obligation	7.95%9.5M	7.95%9.5M	-16.19%8.8M	-16.19%8.8M	22.09%10.5M	22.09%10.5M	-2.52%8.6M	-2.52%8.6M	25.78%8.82M	25.78%8.82M
Payables	3.25%149.3M	3.25%149.3M	17.56%144.6M	17.56%144.6M	7.89%123M	7.89%123M	19.16%114M	19.16%114M	21.91%95.67M	21.91%95.67M
-accounts payable	68.27%17.5M	68.27%17.5M	-45.83%10.4M	-45.83%10.4M	28.00%19.2M	28.00%19.2M	153.85%15M	153.85%15M	-74.85%5.91M	-74.85%5.91M
-Other payable	-1.79%131.8M	-1.79%131.8M	29.29%134.2M	29.29%134.2M	4.85%103.8M	4.85%103.8M	10.29%99M	10.29%99M	63.27%89.76M	63.27%89.76M
Current provisions	58.82%24.3M	58.82%24.3M	-13.56%15.3M	-13.56%15.3M	14.94%17.7M	14.94%17.7M	11.64%15.4M	11.64%15.4M	75.27%13.79M	75.27%13.79M
Current deferred liabilities	-47.22%17.1M	-47.22%17.1M	--32.4M	--32.4M	----	----	-86.74%2M	-86.74%2M	-74.27%15.08M	-74.27%15.08M
Other current liabilities	4.57%242.7M	4.57%242.7M	10.73%232.1M	10.73%232.1M	-0.10%209.6M	-0.10%209.6M	-3.85%209.8M	-3.85%209.8M	126.45%218.2M	126.45%218.2M
Current liabilities	2.24%442.9M	2.24%442.9M	20.07%433.2M	20.07%433.2M	3.14%360.8M	3.14%360.8M	-0.50%349.8M	-0.50%349.8M	10.63%351.57M	10.63%351.57M
Non current liabilities
Long term debt and capital lease obligation	-77.53%61.2M	-77.53%61.2M	-30.63%272.4M	-30.63%272.4M	-17.91%392.7M	-17.91%392.7M	-1.72%478.4M	-1.72%478.4M	46.81%486.78M	46.81%486.78M
-Long term debt	----	----	-36.28%201.8M	-36.28%201.8M	-23.08%316.7M	-23.08%316.7M	-0.41%411.7M	-0.41%411.7M	64.90%413.38M	64.90%413.38M
-Long term capital lease obligation	-13.31%61.2M	-13.31%61.2M	-7.11%70.6M	-7.11%70.6M	13.94%76M	13.94%76M	-9.13%66.7M	-9.13%66.7M	-9.27%73.4M	-9.27%73.4M
Long term accounts payable and other payables	-75.84%3.6M	-75.84%3.6M	36.70%14.9M	36.70%14.9M	-6.03%10.9M	-6.03%10.9M	53.60%11.6M	53.60%11.6M	--7.55M	--7.55M
Long term provisions	6.57%14.6M	6.57%14.6M	35.64%13.7M	35.64%13.7M	-34.42%10.1M	-34.42%10.1M	118.50%15.4M	118.50%15.4M	53.05%7.05M	53.05%7.05M
Non current deferred liabilities	10.61%7.3M	10.61%7.3M	-68.57%6.6M	-68.57%6.6M	3.96%21M	3.96%21M	-63.36%20.2M	-63.36%20.2M	51.72%55.13M	51.72%55.13M
Other non current liabilities	4.86%351.7M	4.86%351.7M	6.78%335.4M	6.78%335.4M	-4.85%314.1M	-4.85%314.1M	1.57%330.1M	1.57%330.1M	178.65%324.99M	178.65%324.99M
Total non current liabilities	-31.82%438.4M	-31.82%438.4M	-14.13%643M	-14.13%643M	-12.49%748.8M	-12.49%748.8M	-2.93%855.7M	-2.93%855.7M	80.21%881.5M	80.21%881.5M
Total liabilities	-18.11%881.3M	-18.11%881.3M	-3.01%1.08B	-3.01%1.08B	-7.96%1.11B	-7.96%1.11B	-2.24%1.21B	-2.24%1.21B	52.81%1.23B	52.81%1.23B
Shareholders'equity
Share capital	-4.44%129M	-4.44%129M	-8.85%135M	-8.85%135M	1.16%148.1M	1.16%148.1M	-3.77%146.4M	-3.77%146.4M	65.28%152.14M	65.28%152.14M
-common stock	-4.44%129M	-4.44%129M	-8.85%135M	-8.85%135M	1.16%148.1M	1.16%148.1M	-3.77%146.4M	-3.77%146.4M	65.28%152.14M	65.28%152.14M
Retained earnings	30.96%1.68B	30.96%1.68B	6.48%1.28B	6.48%1.28B	13.06%1.21B	13.06%1.21B	21.74%1.07B	21.74%1.07B	24.46%876.55M	24.46%876.55M
Gains losses not affecting retained earnings	-15.33%100.5M	-15.33%100.5M	5.79%118.7M	5.79%118.7M	26.78%112.2M	26.78%112.2M	119.29%88.5M	119.29%88.5M	-40.48%40.36M	-40.48%40.36M
Total stockholders'equity	24.28%1.91B	24.28%1.91B	4.88%1.54B	4.88%1.54B	12.66%1.47B	12.66%1.47B	21.79%1.3B	21.79%1.3B	23.72%1.07B	23.72%1.07B
Noncontrolling interests	-2.97%39.2M	-2.97%39.2M	-19.52%40.4M	-19.52%40.4M	-18.11%50.2M	-18.11%50.2M	-12.65%61.3M	-12.65%61.3M	18,563.83%70.18M	18,563.83%70.18M
Total equity	23.59%1.95B	23.59%1.95B	4.07%1.58B	4.07%1.58B	11.27%1.52B	11.27%1.52B	19.67%1.36B	19.67%1.36B	31.78%1.14B	31.78%1.14B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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