Reece Ltd (REH) Balance Sheet

14.500
-0.140-0.96%

20min DelayMarket Closed Jan 16 16:00 AET

8.92BMarket Cap29.59P/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

-59.64%275.41M

83.09%682.4M

69.04%372.71M

-73.40%220.48M

-17.49%828.97M

-Cash and cash equivalents

-59.64%275.41M

83.09%682.4M

69.04%372.71M

-73.40%220.48M

-17.49%828.97M

Receivables

-1.20%1.34B

3.15%1.35B

-2.37%1.31B

31.14%1.34B

11.95%1.03B

-Accounts receivable

-2.40%1.34B

2.30%1.37B

0.81%1.34B

33.83%1.33B

12.92%992.04M

-Other receivables

2.01%37.44M

58.39%36.7M

-53.08%23.17M

11.59%49.38M

-4.94%44.25M

-Recievables adjustments allowances

30.49%-36.2M

-6.07%-52.08M

-50.63%-49.1M

-194.32%-32.6M

-18.97%-11.08M

Inventory

-45.96%1.62B

98.86%2.99B

-1.54%1.5B

34.29%1.53B

17.63%1.14B

Prepaid assets

23.05%38.77M

21.80%31.51M

12.27%25.87M

22.45%23.04M

18.50%18.82M

Hedging assets-current

----

-54.65%3.05M

552.96%6.72M

--1.03M

Total current assets

-35.40%3.27B

57.20%5.06B

3.07%3.22B

3.68%3.12B

3.73%3.01B

Non current assets

Net PPE

-5.86%2.02B

35.41%2.15B

6.25%1.59B

18.75%1.49B

-6.56%1.26B

-Gross PPE

-5.86%2.02B

27.90%2.15B

6.52%1.68B

17.53%1.58B

-6.33%1.34B

-Accumulated depreciation

----

-11.22%-93.11M

0.67%-83.72M

2.83%-84.28M

Investments and advances

-11.37%20.37M

-9.61%22.98M

19.22%25.42M

47.40%21.33M

--14.47M

-Long term equity investment

----

19.22%25.42M

47.40%21.33M

--14.47M

-Other investment

-11.37%20.37M

--22.98M

----

Goodwill and other intangible assets

-43.31%2.02B

75.93%3.56B

6.01%2.02B

7.06%1.91B

-9.66%1.78B

-Goodwill

3.37%1.57B

-0.07%1.52B

3.13%1.52B

8.44%1.48B

-7.69%1.36B

-Other intangible assets

-78.26%441.96M

308.73%2.03B

15.92%497.4M

2.56%429.1M

-15.52%418.39M

Non current deferred assets

12.95%90.25M

10.04%79.9M

13.69%72.61M

19.01%63.87M

7.76%53.67M

Total non current assets

-28.55%4.15B

56.70%5.81B

6.34%3.71B

12.19%3.48B

-9.71%3.11B

Total assets

-31.74%7.42B

56.94%10.87B

4.79%6.92B

8.00%6.61B

-3.56%6.12B

Liabilities

Current liabilities

Current debt and capital lease obligation

9.90%149.29M

3.42%135.85M

10.72%131.36M

5.58%118.64M

12.43%112.38M

-Current debt

----

-8.72%16.44M

-Current capital lease obligation

9.90%149.29M

3.42%135.85M

10.72%131.36M

23.67%118.64M

17.08%95.93M

Payables

-21.71%1.26B

36.34%1.61B

-3.13%1.18B

23.57%1.22B

24.09%984.02M

-accounts payable

-25.56%923.3M

57.81%1.24B

-7.96%785.99M

24.06%853.97M

16.28%688.33M

-Other payable

-8.61%334.07M

-6.73%365.55M

8.26%391.9M

22.42%362M

47.08%295.7M

Current provisions

-96.77%3.3M

3,505.29%102.21M

-0.04%2.84M

-80.58%2.84M

-59.39%14.61M

Pension and other retirement benefit plans

-1.72%98.84M

4.77%100.57M

6.21%95.99M

22.05%90.37M

11.01%74.04M

Current deferred liabilities

266.61%2.05M

-95.10%560K

-62.84%11.44M

-4.71%30.78M

-6.18%32.3M

Other current liabilities

----

3.93%1.51M

-96.50%1.45M

-8.71%41.47M

Current liabilities

-22.33%1.51B

36.88%1.95B

-2.67%1.42B

15.99%1.46B

17.05%1.26B

Non current liabilities

Long term debt and capital lease obligation

7.40%1.82B

-7.32%1.7B

2.58%1.83B

-5.77%1.78B

-20.47%1.89B

-Long term debt

0.75%865.73M

-21.70%859.32M

0.68%1.1B

-17.37%1.09B

-24.50%1.32B

-Long term capital lease obligation

14.23%956.2M

14.21%837.09M

5.58%732.92M

20.87%694.2M

-9.37%574.32M

Long term accounts payable and other payables

----

119.01%17.55M

-46.18%8.01M

-52.60%14.89M

Derivative product liabilities

----

-62.72%9.81M

Long term provisions

----

--14.2M

----

Employee benefits

-26.42%10.45M

134.19%14.2M

28.37%6.06M

-4.72%4.72M

-8.93%4.96M

Non current deferred liabilities

37.00%28.9M

-11.42%21.1M

-19.60%23.82M

-38.26%29.63M

-35.53%47.98M

Total non current liabilities

6.61%1.86B

-7.03%1.75B

2.80%1.88B

-7.33%1.83B

-21.74%1.97B

Total liabilities

-8.64%3.37B

11.89%3.69B

0.37%3.3B

1.76%3.29B

-10.13%3.23B

Shareholders'equity

Share capital

0.00%1.25B

-common stock

0.00%1.25B

Retained earnings

6.56%2.6B

11.79%2.44B

12.28%2.19B

15.86%1.95B

14.13%1.68B

Gains losses not affecting retained earnings

-49.11%194.23M

98.49%381.69M

51.69%192.29M

421.18%126.77M

-229.90%-39.47M

Total stockholders'equity

-0.67%4.05B

12.33%4.07B

9.17%3.63B

14.98%3.32B

5.03%2.89B

Total equity

-0.67%4.05B

12.33%4.07B

9.17%3.63B

14.98%3.32B

5.03%2.89B

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	-59.64%275.41M	-59.64%275.41M	83.09%682.4M	83.09%682.4M	69.04%372.71M	69.04%372.71M	-73.40%220.48M	-73.40%220.48M	-17.49%828.97M	-17.49%828.97M
-Cash and cash equivalents	-59.64%275.41M	-59.64%275.41M	83.09%682.4M	83.09%682.4M	69.04%372.71M	69.04%372.71M	-73.40%220.48M	-73.40%220.48M	-17.49%828.97M	-17.49%828.97M
Receivables	-1.20%1.34B	-1.20%1.34B	3.15%1.35B	3.15%1.35B	-2.37%1.31B	-2.37%1.31B	31.14%1.34B	31.14%1.34B	11.95%1.03B	11.95%1.03B
-Accounts receivable	-2.40%1.34B	-2.40%1.34B	2.30%1.37B	2.30%1.37B	0.81%1.34B	0.81%1.34B	33.83%1.33B	33.83%1.33B	12.92%992.04M	12.92%992.04M
-Other receivables	2.01%37.44M	2.01%37.44M	58.39%36.7M	58.39%36.7M	-53.08%23.17M	-53.08%23.17M	11.59%49.38M	11.59%49.38M	-4.94%44.25M	-4.94%44.25M
-Recievables adjustments allowances	30.49%-36.2M	30.49%-36.2M	-6.07%-52.08M	-6.07%-52.08M	-50.63%-49.1M	-50.63%-49.1M	-194.32%-32.6M	-194.32%-32.6M	-18.97%-11.08M	-18.97%-11.08M
Inventory	-45.96%1.62B	-45.96%1.62B	98.86%2.99B	98.86%2.99B	-1.54%1.5B	-1.54%1.5B	34.29%1.53B	34.29%1.53B	17.63%1.14B	17.63%1.14B
Prepaid assets	23.05%38.77M	23.05%38.77M	21.80%31.51M	21.80%31.51M	12.27%25.87M	12.27%25.87M	22.45%23.04M	22.45%23.04M	18.50%18.82M	18.50%18.82M
Hedging assets-current	----	----	----	----	-54.65%3.05M	-54.65%3.05M	552.96%6.72M	552.96%6.72M	--1.03M	--1.03M
Total current assets	-35.40%3.27B	-35.40%3.27B	57.20%5.06B	57.20%5.06B	3.07%3.22B	3.07%3.22B	3.68%3.12B	3.68%3.12B	3.73%3.01B	3.73%3.01B
Non current assets
Net PPE	-5.86%2.02B	-5.86%2.02B	35.41%2.15B	35.41%2.15B	6.25%1.59B	6.25%1.59B	18.75%1.49B	18.75%1.49B	-6.56%1.26B	-6.56%1.26B
-Gross PPE	-5.86%2.02B	-5.86%2.02B	27.90%2.15B	27.90%2.15B	6.52%1.68B	6.52%1.68B	17.53%1.58B	17.53%1.58B	-6.33%1.34B	-6.33%1.34B
-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
Investments and advances	-11.37%20.37M	-11.37%20.37M	-9.61%22.98M	-9.61%22.98M	19.22%25.42M	19.22%25.42M	47.40%21.33M	47.40%21.33M	--14.47M	--14.47M
-Long term equity investment	----	----	----	----	19.22%25.42M	19.22%25.42M	47.40%21.33M	47.40%21.33M	--14.47M	--14.47M
-Other investment	-11.37%20.37M	-11.37%20.37M	--22.98M	--22.98M	----	----	----	----	----	----
Goodwill and other intangible assets	-43.31%2.02B	-43.31%2.02B	75.93%3.56B	75.93%3.56B	6.01%2.02B	6.01%2.02B	7.06%1.91B	7.06%1.91B	-9.66%1.78B	-9.66%1.78B
-Goodwill	3.37%1.57B	3.37%1.57B	-0.07%1.52B	-0.07%1.52B	3.13%1.52B	3.13%1.52B	8.44%1.48B	8.44%1.48B	-7.69%1.36B	-7.69%1.36B
-Other intangible assets	-78.26%441.96M	-78.26%441.96M	308.73%2.03B	308.73%2.03B	15.92%497.4M	15.92%497.4M	2.56%429.1M	2.56%429.1M	-15.52%418.39M	-15.52%418.39M
Non current deferred assets	12.95%90.25M	12.95%90.25M	10.04%79.9M	10.04%79.9M	13.69%72.61M	13.69%72.61M	19.01%63.87M	19.01%63.87M	7.76%53.67M	7.76%53.67M
Total non current assets	-28.55%4.15B	-28.55%4.15B	56.70%5.81B	56.70%5.81B	6.34%3.71B	6.34%3.71B	12.19%3.48B	12.19%3.48B	-9.71%3.11B	-9.71%3.11B
Total assets	-31.74%7.42B	-31.74%7.42B	56.94%10.87B	56.94%10.87B	4.79%6.92B	4.79%6.92B	8.00%6.61B	8.00%6.61B	-3.56%6.12B	-3.56%6.12B
Liabilities
Current liabilities
Current debt and capital lease obligation	9.90%149.29M	9.90%149.29M	3.42%135.85M	3.42%135.85M	10.72%131.36M	10.72%131.36M	5.58%118.64M	5.58%118.64M	12.43%112.38M	12.43%112.38M
-Current debt	----	----	----	----	----	----	----	----	-8.72%16.44M	-8.72%16.44M
-Current capital lease obligation	9.90%149.29M	9.90%149.29M	3.42%135.85M	3.42%135.85M	10.72%131.36M	10.72%131.36M	23.67%118.64M	23.67%118.64M	17.08%95.93M	17.08%95.93M
Payables	-21.71%1.26B	-21.71%1.26B	36.34%1.61B	36.34%1.61B	-3.13%1.18B	-3.13%1.18B	23.57%1.22B	23.57%1.22B	24.09%984.02M	24.09%984.02M
-accounts payable	-25.56%923.3M	-25.56%923.3M	57.81%1.24B	57.81%1.24B	-7.96%785.99M	-7.96%785.99M	24.06%853.97M	24.06%853.97M	16.28%688.33M	16.28%688.33M
-Other payable	-8.61%334.07M	-8.61%334.07M	-6.73%365.55M	-6.73%365.55M	8.26%391.9M	8.26%391.9M	22.42%362M	22.42%362M	47.08%295.7M	47.08%295.7M
Current provisions	-96.77%3.3M	-96.77%3.3M	3,505.29%102.21M	3,505.29%102.21M	-0.04%2.84M	-0.04%2.84M	-80.58%2.84M	-80.58%2.84M	-59.39%14.61M	-59.39%14.61M
Pension and other retirement benefit plans	-1.72%98.84M	-1.72%98.84M	4.77%100.57M	4.77%100.57M	6.21%95.99M	6.21%95.99M	22.05%90.37M	22.05%90.37M	11.01%74.04M	11.01%74.04M
Current deferred liabilities	266.61%2.05M	266.61%2.05M	-95.10%560K	-95.10%560K	-62.84%11.44M	-62.84%11.44M	-4.71%30.78M	-4.71%30.78M	-6.18%32.3M	-6.18%32.3M
Other current liabilities	----	----	----	----	3.93%1.51M	3.93%1.51M	-96.50%1.45M	-96.50%1.45M	-8.71%41.47M	-8.71%41.47M
Current liabilities	-22.33%1.51B	-22.33%1.51B	36.88%1.95B	36.88%1.95B	-2.67%1.42B	-2.67%1.42B	15.99%1.46B	15.99%1.46B	17.05%1.26B	17.05%1.26B
Non current liabilities
Long term debt and capital lease obligation	7.40%1.82B	7.40%1.82B	-7.32%1.7B	-7.32%1.7B	2.58%1.83B	2.58%1.83B	-5.77%1.78B	-5.77%1.78B	-20.47%1.89B	-20.47%1.89B
-Long term debt	0.75%865.73M	0.75%865.73M	-21.70%859.32M	-21.70%859.32M	0.68%1.1B	0.68%1.1B	-17.37%1.09B	-17.37%1.09B	-24.50%1.32B	-24.50%1.32B
-Long term capital lease obligation	14.23%956.2M	14.23%956.2M	14.21%837.09M	14.21%837.09M	5.58%732.92M	5.58%732.92M	20.87%694.2M	20.87%694.2M	-9.37%574.32M	-9.37%574.32M
Long term accounts payable and other payables	----	----	----	----	119.01%17.55M	119.01%17.55M	-46.18%8.01M	-46.18%8.01M	-52.60%14.89M	-52.60%14.89M
Derivative product liabilities	----	----	----	----	----	----	----	----	-62.72%9.81M	-62.72%9.81M
Long term provisions	----	----	--14.2M	--14.2M	----	----	----	----	----	----
Employee benefits	-26.42%10.45M	-26.42%10.45M	134.19%14.2M	134.19%14.2M	28.37%6.06M	28.37%6.06M	-4.72%4.72M	-4.72%4.72M	-8.93%4.96M	-8.93%4.96M
Non current deferred liabilities	37.00%28.9M	37.00%28.9M	-11.42%21.1M	-11.42%21.1M	-19.60%23.82M	-19.60%23.82M	-38.26%29.63M	-38.26%29.63M	-35.53%47.98M	-35.53%47.98M
Total non current liabilities	6.61%1.86B	6.61%1.86B	-7.03%1.75B	-7.03%1.75B	2.80%1.88B	2.80%1.88B	-7.33%1.83B	-7.33%1.83B	-21.74%1.97B	-21.74%1.97B
Total liabilities	-8.64%3.37B	-8.64%3.37B	11.89%3.69B	11.89%3.69B	0.37%3.3B	0.37%3.3B	1.76%3.29B	1.76%3.29B	-10.13%3.23B	-10.13%3.23B
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	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B
-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	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B
Retained earnings	6.56%2.6B	6.56%2.6B	11.79%2.44B	11.79%2.44B	12.28%2.19B	12.28%2.19B	15.86%1.95B	15.86%1.95B	14.13%1.68B	14.13%1.68B
Gains losses not affecting retained earnings	-49.11%194.23M	-49.11%194.23M	98.49%381.69M	98.49%381.69M	51.69%192.29M	51.69%192.29M	421.18%126.77M	421.18%126.77M	-229.90%-39.47M	-229.90%-39.47M
Total stockholders'equity	-0.67%4.05B	-0.67%4.05B	12.33%4.07B	12.33%4.07B	9.17%3.63B	9.17%3.63B	14.98%3.32B	14.98%3.32B	5.03%2.89B	5.03%2.89B
Total equity	-0.67%4.05B	-0.67%4.05B	12.33%4.07B	12.33%4.07B	9.17%3.63B	9.17%3.63B	14.98%3.32B	14.98%3.32B	5.03%2.89B	5.03%2.89B
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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