REA Group Ltd
ASX:REA

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REA Group Ltd
ASX:REA
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Price: 243.64 AUD -2.85%
Market Cap: 32.2B AUD
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Balance Sheet

Balance Sheet Decomposition
REA Group Ltd

Current Assets 664.5m
Cash & Short-Term Investments 205.1m
Receivables 459.4m
Non-Current Assets 2B
Long-Term Investments 473.6m
PP&E 81.4m
Intangibles 986.4m
Other Non-Current Assets 449.1m
Current Liabilities 433.2m
Accounts Payable 144.6m
Other Current Liabilities 288.6m
Non-Current Liabilities 683.4m
Long-Term Debt 272.4m
Other Non-Current Liabilities 411m

Balance Sheet
REA Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
54
77
193
115
62
222
169
248
260
204
Cash
54
77
193
115
62
222
168
247
260
200
Cash Equivalents
0
0
0
0
0
0
1
1
0
5
Short-Term Investments
25
50
165
0
75
0
1
7
42
5
Total Receivables
74
91
94
168
161
141
275
295
297
440
Accounts Receivables
74
91
94
168
161
141
275
295
291
323
Other Receivables
0
0
0
0
0
0
0
0
6
117
Other Current Assets
5
5
5
5
8
10
243
9
15
16
Total Current Assets
159
223
458
290
307
373
687
560
613
665
PP&E Net
17
16
20
22
17
102
89
82
90
81
PP&E Gross
17
16
20
22
17
102
89
82
90
81
Accumulated Depreciation
13
18
18
24
31
43
56
61
70
86
Intangible Assets
48
168
169
224
237
236
257
267
299
319
Goodwill
59
788
584
719
546
415
576
576
576
668
Note Receivable
0
0
0
127
134
148
431
423
403
431
Long-Term Investments
382
282
339
338
326
305
309
637
643
474
Other Long-Term Assets
5
7
9
10
14
13
5
24
3
18
Other Assets
59
788
584
719
546
415
576
576
576
668
Total Assets
670
N/A
1 483
+121%
1 579
+6%
1 728
+9%
1 582
-8%
1 591
+1%
2 355
+48%
2 569
+9%
2 627
+2%
2 655
+1%
Liabilities
Accounts Payable
9
11
15
10
12
23
6
15
19
10
Accrued Liabilities
31
40
45
57
52
42
78
98
105
126
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
4
134
122
240
76
9
9
11
9
Other Current Liabilities
59
177
186
122
141
176
259
228
226
289
Total Current Liabilities
100
233
379
311
445
318
352
350
361
433
Long-Term Debt
0
492
359
310
70
251
487
478
393
272
Deferred Income Tax
6
29
28
46
47
36
32
20
21
7
Minority Interest
1
1
0
1
0
0
70
61
50
40
Other Liabilities
6
13
8
120
114
121
346
357
335
364
Total Liabilities
112
N/A
768
+583%
775
+1%
788
+2%
677
-14%
726
+7%
1 286
+77%
1 267
-2%
1 160
-8%
1 117
-4%
Equity
Common Stock
98
97
95
91
90
92
152
146
148
135
Retained Earnings
431
584
679
806
755
713
891
1 083
1 224
1 306
Other Equity
28
34
30
43
60
59
26
73
95
98
Total Equity
558
N/A
715
+28%
804
+12%
940
+17%
905
-4%
864
-5%
1 069
+24%
1 302
+22%
1 467
+13%
1 538
+5%
Total Liabilities & Equity
670
N/A
1 483
+121%
1 579
+6%
1 728
+9%
1 582
-8%
1 591
+1%
2 355
+48%
2 569
+9%
2 627
+2%
2 655
+1%
Shares Outstanding
Common Shares Outstanding
132
132
132
132
132
132
132
132
132
132

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