REA Group Limited (REA.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
At close: 04:10PM AEST
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
259,800
248,200
168,869
222,845
Other short-term investments
26,500
-
-
-
Total cash
286,300
248,200
168,869
222,845
Net receivables
138,000
137,400
125,094
93,499
Other current assets
151,200
156,100
148,692
45,356
Total current assets
612,700
560,000
687,012
373,144
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
160,800
143,600
145,701
144,523
Accumulated depreciation
-70,400
-61,200
-56,332
-42,946
Net property, plant and equipment
90,400
82,400
89,369
101,577
Equity and other investments
642,700
637,300
309,195
304,910
Goodwill
575,800
575,800
578,972
414,747
Intangible assets
299,200
266,500
257,472
235,618
Other long-term assets
405,800
446,800
436,355
149,441
Total non-current assets
2,013,900
2,008,800
1,685,274
1,217,379
Total assets
2,626,600
2,568,800
2,372,286
1,590,523
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
69,456
Accounts payable
19,200
15,000
5,909
23,498
Other current liabilities
209,600
209,800
218,200
96,358
Total current liabilities
360,800
349,800
351,568
317,776
Non-current liabilities
Long-term debt
316,700
411,700
413,383
169,785
Deferred tax liabilities
21,000
20,200
55,126
36,335
Other long-term liabilities
314,100
330,100
324,990
116,632
Total non-current liabilities
748,800
855,700
881,497
408,254
Total liabilities
1,109,600
1,205,500
1,233,065
726,030
Stockholders' equity
Common stock
148,100
146,400
152,140
92,050
Retained earnings
1,206,500
1,067,100
876,547
704,262
Accumulated other comprehensive income
112,200
88,500
40,358
67,805
Total stockholders' equity
1,466,800
1,302,000
1,069,045
864,117
Total liabilities and stockholders' equity
2,626,600
2,568,800
2,372,286
1,590,523
© 2024 Yahoo. All rights reserved.