REA Group Ltd
ASX:REA
Balance Sheet
Balance Sheet Decomposition
REA Group Ltd
REA Group Ltd
Balance Sheet
REA Group Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
3
|
8
|
13
|
9
|
9
|
41
|
33
|
54
|
7
|
12
|
22
|
54
|
77
|
193
|
115
|
62
|
222
|
169
|
248
|
260
|
204
|
429
|
|
| Cash |
1
|
2
|
3
|
8
|
13
|
9
|
9
|
41
|
33
|
54
|
7
|
12
|
22
|
54
|
77
|
193
|
115
|
62
|
222
|
168
|
247
|
260
|
200
|
179
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
5
|
250
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
83
|
174
|
246
|
232
|
25
|
50
|
165
|
0
|
75
|
0
|
1
|
7
|
42
|
5
|
13
|
|
| Total Receivables |
1
|
2
|
3
|
5
|
10
|
20
|
28
|
28
|
29
|
35
|
41
|
53
|
63
|
74
|
91
|
94
|
168
|
161
|
141
|
275
|
295
|
297
|
440
|
466
|
|
| Accounts Receivables |
1
|
2
|
3
|
5
|
10
|
19
|
27
|
26
|
29
|
35
|
40
|
51
|
60
|
74
|
91
|
94
|
168
|
161
|
141
|
275
|
295
|
291
|
323
|
327
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
0
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
117
|
139
|
|
| Other Current Assets |
3
|
0
|
0
|
0
|
1
|
2
|
3
|
11
|
2
|
3
|
1
|
2
|
4
|
5
|
5
|
5
|
5
|
8
|
10
|
243
|
9
|
15
|
16
|
38
|
|
| Total Current Assets |
5
|
4
|
6
|
13
|
25
|
32
|
40
|
80
|
120
|
176
|
224
|
312
|
320
|
159
|
223
|
458
|
290
|
307
|
373
|
687
|
560
|
613
|
665
|
946
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
8
|
9
|
17
|
16
|
20
|
22
|
17
|
102
|
89
|
82
|
90
|
81
|
71
|
|
| PP&E Gross |
0
|
0
|
1
|
2
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
8
|
9
|
17
|
16
|
20
|
22
|
17
|
102
|
89
|
82
|
90
|
81
|
71
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
3
|
6
|
9
|
10
|
11
|
6
|
9
|
11
|
10
|
13
|
18
|
18
|
24
|
31
|
43
|
56
|
61
|
70
|
86
|
82
|
|
| Intangible Assets |
0
|
0
|
2
|
2
|
10
|
16
|
19
|
8
|
12
|
22
|
28
|
28
|
38
|
48
|
168
|
169
|
224
|
237
|
236
|
257
|
267
|
299
|
319
|
332
|
|
| Goodwill |
0
|
0
|
7
|
7
|
54
|
79
|
93
|
47
|
43
|
42
|
41
|
43
|
57
|
59
|
788
|
584
|
719
|
546
|
415
|
576
|
576
|
576
|
668
|
651
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
127
|
134
|
148
|
431
|
423
|
403
|
431
|
453
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
382
|
282
|
339
|
338
|
326
|
305
|
309
|
637
|
643
|
474
|
344
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
4
|
6
|
5
|
7
|
9
|
10
|
14
|
13
|
5
|
24
|
3
|
18
|
35
|
|
| Other Assets |
0
|
0
|
7
|
7
|
54
|
79
|
93
|
47
|
43
|
42
|
41
|
43
|
57
|
59
|
788
|
584
|
719
|
546
|
415
|
576
|
576
|
576
|
668
|
651
|
|
| Total Assets |
5
N/A
|
4
-15%
|
16
+268%
|
26
+62%
|
94
+258%
|
134
+43%
|
158
+18%
|
143
-10%
|
185
+29%
|
248
+35%
|
301
+21%
|
395
+31%
|
519
+31%
|
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%
|
2 655
+1%
|
2 833
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
1
|
1
|
2
|
6
|
6
|
5
|
2
|
4
|
4
|
9
|
10
|
9
|
11
|
15
|
10
|
12
|
23
|
6
|
15
|
19
|
10
|
18
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
4
|
8
|
10
|
15
|
20
|
17
|
24
|
31
|
31
|
40
|
45
|
57
|
52
|
42
|
78
|
98
|
105
|
126
|
108
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
134
|
122
|
240
|
76
|
9
|
9
|
11
|
9
|
10
|
|
| Other Current Liabilities |
1
|
2
|
4
|
6
|
14
|
26
|
25
|
29
|
27
|
26
|
24
|
40
|
60
|
59
|
177
|
186
|
122
|
141
|
176
|
259
|
228
|
226
|
289
|
308
|
|
| Total Current Liabilities |
2
|
2
|
5
|
7
|
19
|
43
|
39
|
47
|
44
|
49
|
45
|
73
|
101
|
100
|
233
|
379
|
311
|
445
|
318
|
352
|
350
|
361
|
433
|
443
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
492
|
359
|
310
|
70
|
251
|
487
|
478
|
393
|
272
|
61
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
4
|
3
|
2
|
1
|
1
|
3
|
3
|
6
|
6
|
29
|
28
|
46
|
47
|
36
|
32
|
20
|
21
|
7
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
16
|
19
|
27
|
1
|
4
|
4
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
70
|
61
|
50
|
40
|
39
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
6
|
13
|
8
|
120
|
114
|
121
|
346
|
357
|
335
|
364
|
370
|
|
| Total Liabilities |
2
N/A
|
3
+26%
|
5
+72%
|
7
+40%
|
39
+460%
|
68
+73%
|
71
+4%
|
51
-28%
|
50
-2%
|
56
+12%
|
51
-9%
|
80
+58%
|
111
+38%
|
112
+2%
|
768
+583%
|
775
+1%
|
788
+2%
|
677
-14%
|
726
+7%
|
1 286
+77%
|
1 267
-2%
|
1 160
-8%
|
1 117
-4%
|
921
-18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
22
|
22
|
29
|
29
|
56
|
56
|
56
|
56
|
65
|
88
|
103
|
103
|
102
|
98
|
97
|
95
|
91
|
90
|
92
|
152
|
146
|
148
|
135
|
129
|
|
| Retained Earnings |
19
|
20
|
18
|
10
|
2
|
11
|
36
|
38
|
76
|
111
|
154
|
216
|
310
|
431
|
584
|
679
|
806
|
755
|
713
|
891
|
1 083
|
1 224
|
1 306
|
1 707
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
5
|
2
|
6
|
7
|
7
|
4
|
4
|
28
|
34
|
30
|
43
|
60
|
59
|
26
|
73
|
95
|
98
|
76
|
|
| Total Equity |
3
N/A
|
2
-48%
|
11
+647%
|
19
+71%
|
55
+187%
|
66
+21%
|
87
+32%
|
92
+5%
|
135
+46%
|
193
+43%
|
250
+30%
|
315
+26%
|
408
+30%
|
558
+37%
|
715
+28%
|
804
+12%
|
940
+17%
|
905
-4%
|
864
-5%
|
1 069
+24%
|
1 302
+22%
|
1 467
+13%
|
1 538
+5%
|
1 912
+24%
|
|
| Total Liabilities & Equity |
5
N/A
|
4
-15%
|
16
+268%
|
26
+62%
|
94
+258%
|
134
+43%
|
158
+18%
|
143
-10%
|
185
+29%
|
248
+35%
|
301
+21%
|
395
+31%
|
519
+31%
|
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%
|
2 655
+1%
|
2 833
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
93
|
94
|
108
|
109
|
127
|
127
|
127
|
127
|
128
|
130
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
|