REA Group Limited (REA.AX)

AUD 237.43

(-2.52%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.69 Billion 2.62 Billion 2.56 Billion 2.35 Billion 1.59 Billion 1.58 Billion
Total Current Assets 664.5 Million 612.7 Million 560 Million 687.1 Million 373.14 Million 306.96 Million
Cash And Short Term Investments 204.2 Million 259.8 Million 248.2 Million 168.9 Million 222.84 Million 137.89 Million
Cash and Cash Equivalents 204.2 Million 259.8 Million 248.2 Million 168.9 Million 222.84 Million 137.89 Million
Short Term Investments 900 Thousand 41.8 Million 7.4 Million 500 Thousand - -
Net Receivables 443.6 Million 311.8 Million 302.5 Million 275.6 Million 140.64 Million 157.01 Million
Inventory - - - - - -
Other Current Assets 16.7 Million 41.1 Million 9.3 Million 242.6 Million 9.65 Million 12.04 Million
Total Non-Current Assets 2.03 Billion 2.01 Billion 2 Billion 1.66 Billion 1.21 Billion 1.12 Billion
Net PPE 81.4 Million 90.4 Million 82.4 Million 89.4 Million 101.57 Million 17.14 Million
Good Will And Intangible Assets 986.4 Million 1.45 Billion 1.41 Billion 1.4 Billion 1.06 Billion 783.08 Million
Good Will 667.5 Million 575.8 Million 575.8 Million 575.8 Million 414.74 Million 545.7 Million
Intangible Assets 318.9 Million 875 Million 842.3 Million 833.2 Million 650.36 Million 237.38 Million
Long-Term Investments 904.3 Million 1.04 Billion 1.06 Billion 740.5 Million 452.76 Million 326.13 Million
Tax Assets 43.5 Million -575.8 Million -575.8 Million 13.91 Million 11.08 Million 2.25 Million
Other Non Current Assets 18.4 Million 2.5 Million 23.9 Million -584.71 Million -413.16 Million -2.25 Million
Other Assets - 1.00 - - - 148.4 Million
Total Liabilities 1.11 Billion 1.1 Billion 1.2 Billion 1.21 Billion 726.03 Million 676.29 Million
Total Current Liabilities 433.2 Million 360.8 Million 349.8 Million 351.6 Million 317.77 Million 444.93 Million
Account Payables 10.4 Million 19.2 Million 15 Million 5.9 Million 23.49 Million 11.71 Million
Tax Payables 32.4 Million - 2 Million 15.1 Million 58.6 Million 28.03 Million
Short Term Debt 8.8 Million 10.5 Million 8.6 Million 8.8 Million 76.47 Million 240.08 Million
Deferred Revenue 113.9 Million 92.1 Million 87.6 Million 75.8 Million 60.75 Million 51.12 Million
Other Current Liabilities 300.1 Million 239 Million 238.6 Million 261.1 Million 157.05 Million 141.99 Million
Total Non Current Liabilities 686.5 Million 748.8 Million 855.7 Million 864.4 Million 408.25 Million 70.02 Million
Long-Term Debt 201.8 Million 316.7 Million 411.7 Million 413.4 Million 169.77 Million 70.02 Million
Deferred Revenue Non Current 70.6 Million 76 Million 66.7 Million 73.4 Million 739 Thousand 2.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 364 Million 335.1 Million 357.1 Million 345.6 Million 201.4 Million -50.15 Million
Other Liabilities - - - - 1.00 161.34 Million
Total Equity 1.57 Billion 1.51 Billion 1.36 Billion 1.13 Billion 864.49 Million 905.43 Million
Stock Holders Equity 1.53 Billion 1.46 Billion 1.3 Billion 1.06 Billion 864.11 Million 904.97 Million
Common Stock 135 Million 148.1 Million 146.4 Million 152.1 Million 92.05 Million 102.61 Million
Retained Earnings 1.28 Billion 1.2 Billion 1.06 Billion 876.5 Million 704.26 Million 747.31 Million
Accumulated other comprehensive income 118.7 Million 112.2 Million 88.5 Million 40.4 Million 67.8 Million 68.12 Million
Common Stock Equity 1.53 Billion 1.46 Billion 1.3 Billion 1.06 Billion 864.11 Million 904.97 Million
Capital Lease Obligation 70.6 Million 76 Million 66.7 Million 73.4 Million 80.9 Million -
Total Investments 904.3 Million 1.04 Billion 1.06 Billion 740.5 Million 452.76 Million 326.13 Million
Total Debt 281.2 Million 403.2 Million 487 Million 495.6 Million 327.15 Million 310.1 Million
Net Debt 77 Million 143.4 Million 238.8 Million 326.7 Million 104.3 Million 172.2 Million

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