AU Stock MarketDetailed Quotes

REH Reece Ltd

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  • 26.670
  • -0.490-1.80%
20min DelayNot Open May 15 16:00 AET
17.23BMarket Cap44.45P/E (Static)

Reece Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
69.04%372.71M
69.04%372.71M
-73.40%220.48M
-73.40%220.48M
-17.49%828.97M
-17.49%828.97M
686.73%1B
686.73%1B
-76.35%127.71M
-76.35%127.71M
-Cash and cash equivalents
69.04%372.71M
69.04%372.71M
-73.40%220.48M
-73.40%220.48M
-17.49%828.97M
-17.49%828.97M
686.73%1B
686.73%1B
-76.35%127.71M
-76.35%127.71M
-Accounts receivable
0.81%1.34B
0.81%1.34B
33.83%1.33B
33.83%1.33B
12.92%992.04M
12.92%992.04M
8.37%878.51M
8.37%878.51M
105.62%810.66M
105.62%810.66M
-Notes receivable
28.37%6.06M
28.37%6.06M
-4.72%4.72M
-4.72%4.72M
-8.93%4.96M
-8.93%4.96M
8.71%5.44M
8.71%5.44M
25.11%5.01M
25.11%5.01M
-Other receivables
8.26%391.9M
8.26%391.9M
22.42%362M
22.42%362M
47.08%295.7M
47.08%295.7M
15.65%201.05M
15.65%201.05M
--173.84M
--173.84M
Total current assets
3.07%3.22B
3.07%3.22B
3.68%3.12B
3.68%3.12B
3.73%3.01B
3.73%3.01B
48.08%2.9B
48.08%2.9B
31.55%1.96B
31.55%1.96B
Non current assets
-Accumulated depreciation
-11.22%-93.11M
-11.22%-93.11M
0.67%-83.72M
0.67%-83.72M
2.83%-84.28M
2.83%-84.28M
84.57%-86.74M
84.57%-86.74M
-38.45%-562.05M
-38.45%-562.05M
-Long term equity investment
2.58%1.83B
2.58%1.83B
-5.77%1.78B
-5.77%1.78B
-20.47%1.89B
-20.47%1.89B
49.46%2.38B
49.46%2.38B
--1.59B
--1.59B
-Including:Held to maturity investments
-54.65%3.05M
-54.65%3.05M
552.96%6.72M
552.96%6.72M
--1.03M
--1.03M
----
----
--2.21M
--2.21M
Financial assets
----
----
----
----
----
----
96.04%73.95M
96.04%73.95M
--37.72M
--37.72M
Non current note receivables
13.69%72.61M
13.69%72.61M
19.01%63.87M
19.01%63.87M
7.76%53.67M
7.76%53.67M
26.86%49.81M
26.86%49.81M
0.35%39.26M
0.35%39.26M
-Goodwill
6.01%2.02B
6.01%2.02B
7.06%1.91B
7.06%1.91B
-9.66%1.78B
-9.66%1.78B
11.22%1.97B
11.22%1.97B
685.04%1.77B
685.04%1.77B
Regulatory assets
-2.37%1.31B
-2.37%1.31B
31.14%1.34B
31.14%1.34B
11.95%1.03B
11.95%1.03B
5.89%915.75M
5.89%915.75M
110.83%864.85M
110.83%864.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.72%131.36M
10.72%131.36M
5.58%118.64M
5.58%118.64M
12.43%112.38M
12.43%112.38M
514.84%99.95M
514.84%99.95M
--16.26M
--16.26M
-Current debt
----
----
----
----
-8.72%16.44M
-8.72%16.44M
10.81%18.01M
10.81%18.01M
--16.26M
--16.26M
-Current capital lease obligation
10.72%131.36M
10.72%131.36M
23.67%118.64M
23.67%118.64M
17.08%95.93M
17.08%95.93M
--81.94M
--81.94M
----
----
-accounts payable
-7.96%785.99M
-7.96%785.99M
24.06%853.97M
24.06%853.97M
16.28%688.33M
16.28%688.33M
12.52%591.93M
12.52%591.93M
42.35%526.06M
42.35%526.06M
-Total tax payable
2.80%1.88B
2.80%1.88B
-7.33%1.83B
-7.33%1.83B
-21.74%1.97B
-21.74%1.97B
49.08%2.52B
49.08%2.52B
27,081.63%1.69B
27,081.63%1.69B
Current provisions
-0.04%2.84M
-0.04%2.84M
-80.58%2.84M
-80.58%2.84M
-59.39%14.61M
-59.39%14.61M
152.94%35.96M
152.94%35.96M
830.50%14.22M
830.50%14.22M
Current deferred liabilities
-62.84%11.44M
-62.84%11.44M
-4.71%30.78M
-4.71%30.78M
-6.18%32.3M
-6.18%32.3M
2,114.21%34.43M
2,114.21%34.43M
-79.60%1.56M
-79.60%1.56M
Current liabilities
-2.67%1.42B
-2.67%1.42B
15.99%1.46B
15.99%1.46B
17.05%1.26B
17.05%1.26B
35.59%1.08B
35.59%1.08B
81.43%793.19M
81.43%793.19M
Non current liabilities
-Long term debt
5.58%732.92M
5.58%732.92M
20.87%694.2M
20.87%694.2M
-9.37%574.32M
-9.37%574.32M
--633.73M
--633.73M
----
----
Non current accrued expenses
6.25%1.59B
6.25%1.59B
18.75%1.49B
18.75%1.49B
-6.56%1.26B
-6.56%1.26B
102.61%1.35B
102.61%1.35B
16.76%664.01M
16.76%664.01M
Derivative product liabilities
----
----
----
----
-62.72%9.81M
-62.72%9.81M
44.79%26.32M
44.79%26.32M
--18.18M
--18.18M
Long term provisions
0.68%1.1B
0.68%1.1B
-17.37%1.09B
-17.37%1.09B
-24.50%1.32B
-24.50%1.32B
9.68%1.75B
9.68%1.75B
--1.59B
--1.59B
Employee benefits
28.37%6.06M
28.37%6.06M
-4.72%4.72M
-4.72%4.72M
-8.93%4.96M
-8.93%4.96M
8.71%5.44M
8.71%5.44M
25.11%5.01M
25.11%5.01M
Regulatory liabilities
-50.63%-49.1M
-50.63%-49.1M
-194.32%-32.6M
-194.32%-32.6M
-18.97%-11.08M
-18.97%-11.08M
-2.81%-9.31M
-2.81%-9.31M
-69.00%-9.06M
-69.00%-9.06M
Preferred securities outside stock equity
6.21%95.99M
6.21%95.99M
22.05%90.37M
22.05%90.37M
11.01%74.04M
11.01%74.04M
8.86%66.7M
8.86%66.7M
4.76%61.27M
4.76%61.27M
Total non current liabilities
0.37%3.3B
0.37%3.3B
1.76%3.29B
1.76%3.29B
-10.13%3.23B
-10.13%3.23B
44.77%3.59B
44.77%3.59B
459.87%2.48B
459.87%2.48B
Shareholders'equity
Share capital
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
106.15%1.25B
106.15%1.25B
0.08%604.85M
0.08%604.85M
-common stock
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
106.15%1.25B
106.15%1.25B
0.08%604.85M
0.08%604.85M
Gains losses not affecting retained earnings
51.69%192.29M
51.69%192.29M
421.18%126.77M
421.18%126.77M
-229.90%-39.47M
-229.90%-39.47M
2.72%30.38M
2.72%30.38M
275.76%29.58M
275.76%29.58M
Noncontrolling interests
19.22%25.42M
19.22%25.42M
47.40%21.33M
47.40%21.33M
--14.47M
--14.47M
----
----
----
----
Total equity
4.79%6.92B
4.79%6.92B
8.00%6.61B
8.00%6.61B
-3.56%6.12B
-3.56%6.12B
41.79%6.34B
41.79%6.34B
92.50%4.47B
92.50%4.47B
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 69.04%372.71M69.04%372.71M-73.40%220.48M-73.40%220.48M-17.49%828.97M-17.49%828.97M686.73%1B686.73%1B-76.35%127.71M-76.35%127.71M
-Cash and cash equivalents 69.04%372.71M69.04%372.71M-73.40%220.48M-73.40%220.48M-17.49%828.97M-17.49%828.97M686.73%1B686.73%1B-76.35%127.71M-76.35%127.71M
-Accounts receivable 0.81%1.34B0.81%1.34B33.83%1.33B33.83%1.33B12.92%992.04M12.92%992.04M8.37%878.51M8.37%878.51M105.62%810.66M105.62%810.66M
-Notes receivable 28.37%6.06M28.37%6.06M-4.72%4.72M-4.72%4.72M-8.93%4.96M-8.93%4.96M8.71%5.44M8.71%5.44M25.11%5.01M25.11%5.01M
-Other receivables 8.26%391.9M8.26%391.9M22.42%362M22.42%362M47.08%295.7M47.08%295.7M15.65%201.05M15.65%201.05M--173.84M--173.84M
Total current assets 3.07%3.22B3.07%3.22B3.68%3.12B3.68%3.12B3.73%3.01B3.73%3.01B48.08%2.9B48.08%2.9B31.55%1.96B31.55%1.96B
Non current assets
-Accumulated depreciation -11.22%-93.11M-11.22%-93.11M0.67%-83.72M0.67%-83.72M2.83%-84.28M2.83%-84.28M84.57%-86.74M84.57%-86.74M-38.45%-562.05M-38.45%-562.05M
-Long term equity investment 2.58%1.83B2.58%1.83B-5.77%1.78B-5.77%1.78B-20.47%1.89B-20.47%1.89B49.46%2.38B49.46%2.38B--1.59B--1.59B
-Including:Held to maturity investments -54.65%3.05M-54.65%3.05M552.96%6.72M552.96%6.72M--1.03M--1.03M----------2.21M--2.21M
Financial assets ------------------------96.04%73.95M96.04%73.95M--37.72M--37.72M
Non current note receivables 13.69%72.61M13.69%72.61M19.01%63.87M19.01%63.87M7.76%53.67M7.76%53.67M26.86%49.81M26.86%49.81M0.35%39.26M0.35%39.26M
-Goodwill 6.01%2.02B6.01%2.02B7.06%1.91B7.06%1.91B-9.66%1.78B-9.66%1.78B11.22%1.97B11.22%1.97B685.04%1.77B685.04%1.77B
Regulatory assets -2.37%1.31B-2.37%1.31B31.14%1.34B31.14%1.34B11.95%1.03B11.95%1.03B5.89%915.75M5.89%915.75M110.83%864.85M110.83%864.85M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.72%131.36M10.72%131.36M5.58%118.64M5.58%118.64M12.43%112.38M12.43%112.38M514.84%99.95M514.84%99.95M--16.26M--16.26M
-Current debt -----------------8.72%16.44M-8.72%16.44M10.81%18.01M10.81%18.01M--16.26M--16.26M
-Current capital lease obligation 10.72%131.36M10.72%131.36M23.67%118.64M23.67%118.64M17.08%95.93M17.08%95.93M--81.94M--81.94M--------
-accounts payable -7.96%785.99M-7.96%785.99M24.06%853.97M24.06%853.97M16.28%688.33M16.28%688.33M12.52%591.93M12.52%591.93M42.35%526.06M42.35%526.06M
-Total tax payable 2.80%1.88B2.80%1.88B-7.33%1.83B-7.33%1.83B-21.74%1.97B-21.74%1.97B49.08%2.52B49.08%2.52B27,081.63%1.69B27,081.63%1.69B
Current provisions -0.04%2.84M-0.04%2.84M-80.58%2.84M-80.58%2.84M-59.39%14.61M-59.39%14.61M152.94%35.96M152.94%35.96M830.50%14.22M830.50%14.22M
Current deferred liabilities -62.84%11.44M-62.84%11.44M-4.71%30.78M-4.71%30.78M-6.18%32.3M-6.18%32.3M2,114.21%34.43M2,114.21%34.43M-79.60%1.56M-79.60%1.56M
Current liabilities -2.67%1.42B-2.67%1.42B15.99%1.46B15.99%1.46B17.05%1.26B17.05%1.26B35.59%1.08B35.59%1.08B81.43%793.19M81.43%793.19M
Non current liabilities
-Long term debt 5.58%732.92M5.58%732.92M20.87%694.2M20.87%694.2M-9.37%574.32M-9.37%574.32M--633.73M--633.73M--------
Non current accrued expenses 6.25%1.59B6.25%1.59B18.75%1.49B18.75%1.49B-6.56%1.26B-6.56%1.26B102.61%1.35B102.61%1.35B16.76%664.01M16.76%664.01M
Derivative product liabilities -----------------62.72%9.81M-62.72%9.81M44.79%26.32M44.79%26.32M--18.18M--18.18M
Long term provisions 0.68%1.1B0.68%1.1B-17.37%1.09B-17.37%1.09B-24.50%1.32B-24.50%1.32B9.68%1.75B9.68%1.75B--1.59B--1.59B
Employee benefits 28.37%6.06M28.37%6.06M-4.72%4.72M-4.72%4.72M-8.93%4.96M-8.93%4.96M8.71%5.44M8.71%5.44M25.11%5.01M25.11%5.01M
Regulatory liabilities -50.63%-49.1M-50.63%-49.1M-194.32%-32.6M-194.32%-32.6M-18.97%-11.08M-18.97%-11.08M-2.81%-9.31M-2.81%-9.31M-69.00%-9.06M-69.00%-9.06M
Preferred securities outside stock equity 6.21%95.99M6.21%95.99M22.05%90.37M22.05%90.37M11.01%74.04M11.01%74.04M8.86%66.7M8.86%66.7M4.76%61.27M4.76%61.27M
Total non current liabilities 0.37%3.3B0.37%3.3B1.76%3.29B1.76%3.29B-10.13%3.23B-10.13%3.23B44.77%3.59B44.77%3.59B459.87%2.48B459.87%2.48B
Shareholders'equity
Share capital 0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B106.15%1.25B106.15%1.25B0.08%604.85M0.08%604.85M
-common stock 0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B106.15%1.25B106.15%1.25B0.08%604.85M0.08%604.85M
Gains losses not affecting retained earnings 51.69%192.29M51.69%192.29M421.18%126.77M421.18%126.77M-229.90%-39.47M-229.90%-39.47M2.72%30.38M2.72%30.38M275.76%29.58M275.76%29.58M
Noncontrolling interests 19.22%25.42M19.22%25.42M47.40%21.33M47.40%21.33M--14.47M--14.47M----------------
Total equity 4.79%6.92B4.79%6.92B8.00%6.61B8.00%6.61B-3.56%6.12B-3.56%6.12B41.79%6.34B41.79%6.34B92.50%4.47B92.50%4.47B

Analysis

Analyst Rating

No Data

Price Target

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