REA Group Ltd Balance Sheet Analysis
ASX:REA
Communication Services
•
Internet Content & Information
Balance Sheet
Comprehensive analysis of REA Group Ltd's financial position
| Items | 2024 | 2025 | |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 204M | 429M | |
| Short-term Investments | 900K | - | |
| Accounts Receivable | 293M | 322M | |
| Inventories | - | - | |
| Total Current Assets | 665M | 946M | |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | 81M | 71M | |
| Investments | 474M | 344M | |
| Intangible Assets | 319M | 332M | |
| Goodwill | 668M | 651M | |
| Total Non-Current Assets | 2.0B | 1.9B | |
| Total Assets | 2.7B | 2.8B | |
| Current Liabilities | |||
| Short-term Debt & Overdrafts | 9M | 10M | |
| Trade Payables | 10M | 18M | |
| Total Current Liabilities | 433M | 443M | |
| Non-Current Liabilities | |||
| Long-term Debt | 272M | 61M | |
| Total Non-Current Liabilities | 687M | 438M | |
| Total Liabilities | 1.1B | 881M | |
| Shareholders' Equity | |||
| Share Capital | 135M | 129M | |
| Retained Earnings | 1.3B | 1.7B | |
| Total Shareholders' Equity | 1.5B | 1.9B | |
| Total Liabilities & Equity | 2.7B | 2.8B |
Note: Fiscal year ends in June. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.