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REA Group Ltd
ASX:REA

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REA Group Ltd Logo
REA Group Ltd
ASX:REA
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Price: 184.7 AUD -0.16% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.5B
-3%
Assets
Growth Rates:
1 Year
+3%
3 Years
+54%
5 Years
+53%
7 Years
+244%
10 Years
+654%
1.1B
-13%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+71%
5 Years
+43%
7 Years
+1 081%
10 Years
+1 855%
1.4B
+7%
Equity
Growth Rates:
1 Year
+14%
3 Years
+43%
5 Years
+61%
7 Years
+121%
10 Years
+408%

Balance Sheet Decomposition
REA Group Ltd

2.5B
Assets
1.1B
Liabilities
2.5B
Assets
1.1B
Liabilities
Current Assets 456m
Cash & Short-Term Investments 142.3m
Receivables 313.7m
Non-Current Assets 2B
Long-Term Investments 640.2m
PP&E 91.9m
Intangibles 858.9m
Other Non-Current Assets 449.1m
Current Liabilities 278.3m
Accounts Payable 70.5m
Other Current Liabilities 207.8m
Non-Current Liabilities 822.4m
Long-Term Debt 394.7m
Other Non-Current Liabilities 427.7m

Balance Sheet
REA Group Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
22
54
77
193
115
62
222
169
248
260
Cash
22
54
77
193
115
62
222
168
247
260
Cash Equivalents
0
0
0
0
0
0
0
1
1
0
Short-Term Investments
232
25
50
165
0
75
0
1
7
42
Total Receivables
63
74
91
94
168
161
141
275
295
297
Accounts Receivables
60
74
91
94
168
161
141
275
295
291
Other Receivables
3
0
0
0
0
0
0
0
0
6
Other Current Assets
4
5
5
5
5
8
10
243
9
15
Total Current Assets
320
159
223
458
290
307
373
687
560
613
PP&E Net
9
17
16
20
22
17
102
89
82
90
PP&E Gross
9
17
16
20
22
17
102
89
82
90
Accumulated Depreciation
10
13
18
18
24
31
43
56
61
70
Intangible Assets
38
48
168
169
224
237
236
257
267
299
Goodwill
57
59
788
584
719
546
415
576
576
576
Note Receivable
0
0
0
0
127
134
148
431
423
403
Long-Term Investments
88
382
282
339
338
326
305
309
637
643
Other Long-Term Assets
6
5
7
9
10
14
13
5
24
3
Other Assets
57
59
788
584
719
546
415
576
576
576
Total Assets
519
N/A
670
+29%
1 483
+121%
1 579
+6%
1 728
+9%
1 582
-8%
1 591
+1%
2 355
+48%
2 569
+9%
2 627
+2%
Liabilities
Accounts Payable
10
9
11
15
10
12
23
6
15
19
Accrued Liabilities
31
31
40
45
57
52
42
78
98
105
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
4
134
122
240
76
9
9
11
Other Current Liabilities
60
59
177
186
122
141
176
259
228
226
Total Current Liabilities
101
100
233
379
311
445
318
352
350
361
Long-Term Debt
0
0
492
359
310
70
251
487
478
393
Deferred Income Tax
6
6
29
28
46
47
36
32
20
21
Minority Interest
1
1
1
0
1
0
0
70
61
50
Other Liabilities
3
6
13
8
120
114
121
346
357
335
Total Liabilities
111
N/A
112
+2%
768
+583%
775
+1%
788
+2%
677
-14%
726
+7%
1 286
+77%
1 267
-2%
1 160
-8%
Equity
Common Stock
102
98
97
95
91
90
92
152
146
148
Retained Earnings
310
431
584
679
806
755
713
891
1 083
1 224
Other Equity
4
28
34
30
43
60
59
26
73
95
Total Equity
408
N/A
558
+37%
715
+28%
804
+12%
940
+17%
905
-4%
864
-5%
1 069
+24%
1 302
+22%
1 467
+13%
Total Liabilities & Equity
519
N/A
670
+29%
1 483
+121%
1 579
+6%
1 728
+9%
1 582
-8%
1 591
+1%
2 355
+48%
2 569
+9%
2 627
+2%
Shares Outstanding
Common Shares Outstanding
132
132
132
132
132
132
132
132
132
132

See Also

Summary
REA intrinsic value, competitors valuation, and company profile.
DCF Valuation
REA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REA stock valuation using valuation multiples.
Wall Street Estimates
REA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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