REA — Rea Balance Sheet

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TechnologyConservativeLarge CapFalling Star

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

	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	169	256	302	209	442
Net Total Accounts Receivable
Net Total Receivables	275	295	297	440	466
Prepaid Expenses
Total Other Current Assets
Total Current Assets	687	560	613	665	946
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89.4	82.4	90.4	81.4	70.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,355	2,569	2,627	2,655	2,833
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	352	350	361	433	443
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,286	1,267	1,160	1,117	921
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,069	1,302	1,467	1,538	1,912
Total Liabilities & Shareholders' Equity	2,355	2,569	2,627	2,655	2,833
Total Common Shares Outstanding