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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	256	302	209	442	366
Net Total Accounts Receivable
Net Total Receivables	295	297	440	466	554
Prepaid Expenses
Total Other Current Assets
Total Current Assets	560	613	665	946	1,021
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.4	90.4	81.4	70.6	74.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,569	2,627	2,655	2,833	2,917
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	350	361	433	443	471
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,267	1,160	1,117	921	1,020
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,302	1,467	1,538	1,912	1,898
Total Liabilities & Shareholders' Equity	2,569	2,627	2,655	2,833	2,917
Total Common Shares Outstanding