REA — Rea Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

Annual balance sheet for Rea, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	223	169	256	302	209
Net Total Accounts Receivable
Net Total Receivables	141	275	295	297	440
Prepaid Expenses
Total Other Current Assets
Total Current Assets	373	687	560	613	665
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	89.4	82.4	90.4	81.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,591	2,355	2,569	2,627	2,655
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	318	352	350	361	433
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	726	1,286	1,267	1,160	1,117
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	864	1,069	1,302	1,467	1,538
Total Liabilities & Shareholders' Equity	1,591	2,355	2,569	2,627	2,655
Total Common Shares Outstanding