REA Group Limited (RPGRY)

USD 40.9

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.69 Billion 2.62 Billion 2.56 Billion 2.37 Billion 1.59 Billion 1.58 Billion
Total Current Assets 664.5 Million 612.7 Million 560 Million 687.01 Million 373.14 Million 306.96 Million
Cash And Short Term Investments 204.2 Million 286.3 Million 248.2 Million 168.86 Million 222.84 Million 137.89 Million
Cash and Cash Equivalents 204.2 Million 259.8 Million 248.2 Million 168.86 Million 222.84 Million 137.89 Million
Short Term Investments 900 Thousand 26.5 Million 7.4 Million 500 Thousand - -
Net Receivables 443.6 Million 154.6 Million 146.4 Million 126.87 Million 95.28 Million 113.09 Million
Inventory - 20.6 Million 9.3 Million 242.57 Million 9.65 Million 7.86 Million
Other Current Assets 16.7 Million 151.2 Million 156.1 Million 148.69 Million 45.35 Million 48.1 Million
Total Non-Current Assets 2.03 Billion 2.01 Billion 2 Billion 1.68 Billion 1.21 Billion 1.27 Billion
Net PPE 81.4 Million 90.4 Million 82.4 Million 89.36 Million 101.57 Million 17.14 Million
Good Will And Intangible Assets 986.4 Million 875 Million 842.3 Million 836.44 Million 650.36 Million 783.08 Million
Good Will 667.5 Million 575.8 Million 575.8 Million 578.97 Million 414.74 Million 545.7 Million
Intangible Assets 318.9 Million 299.2 Million 266.5 Million 257.47 Million 235.61 Million 237.38 Million
Long-Term Investments 904.3 Million 642.7 Million 637.3 Million 309.19 Million 304.91 Million 326.13 Million
Tax Assets 43.5 Million - - 13.91 Million 11.08 Million 13.49 Million
Other Non Current Assets 18.4 Million 405.8 Million 446.8 Million 436.35 Million 149.44 Million 134.9 Million
Other Assets - - - - - -
Total Liabilities 1.11 Billion 1.1 Billion 1.2 Billion 1.23 Billion 726.03 Million 676.29 Million
Total Current Liabilities 433.2 Million 360.8 Million 349.8 Million 351.56 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 8.82 Million 76.47 Million 240.08 Million
Deferred Revenue 113.9 Million 121.5 Million 116.4 Million 118.63 Million 121.45 Million 104.46 Million
Other Current Liabilities 300.1 Million 209.6 Million 209.8 Million 218.2 Million 96.35 Million 88.66 Million
Total Non Current Liabilities 686.5 Million 748.8 Million 855.7 Million 881.49 Million 408.25 Million 231.36 Million
Long-Term Debt 201.8 Million 392.7 Million 478.4 Million 486.78 Million 250.68 Million 70.02 Million
Deferred Revenue Non Current 70.6 Million 21 Million 27 Million 14.6 Million 4.6 Million 6.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 364 Million 314.1 Million 330.1 Million 324.99 Million 116.63 Million 107.26 Million
Other Liabilities - - - - - -
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 152.14 Million 92.05 Million 89.54 Million
Retained Earnings 1.28 Billion 1.2 Billion 1.06 Billion 876.54 Million 704.26 Million 747.31 Million
Accumulated other comprehensive income 118.7 Million 112.2 Million 88.5 Million 40.35 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 86.5 Million 75.3 Million 82.22 Million 7.01 Million -
Total Investments 904.3 Million 669.2 Million 637.3 Million 309.19 Million 304.91 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 326.73 Million 104.3 Million 172.2 Million

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