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REA REA Group Ltd

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  • 246.840
  • +1.270+0.52%
20min DelayNot Open Nov 21 16:00 AET
32.61BMarket Cap107.74P/E (Static)

REA Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
16.12%1.52B
1.66%1.31B
29.17%1.29B
8.02%997.42M
-2.86%923.34M
9.37%950.51M
14.10%869.04M
18.59%761.63M
13.92%642.26M
18.27%563.77M
Revenue from customers
16.12%1.52B
1.66%1.31B
29.17%1.29B
7.86%997.42M
-3.34%924.75M
9.81%956.72M
14.06%871.23M
18.44%763.85M
13.80%644.94M
18.50%566.72M
Other cash income from operating activities
----
----
----
----
77.34%-1.41M
-184.60%-6.21M
1.58%-2.18M
17.28%-2.22M
9.00%-2.68M
-90.99%-2.95M
Cash paid
-11.99%-732.2M
-10.31%-653.8M
-25.58%-592.7M
-17.48%-471.97M
8.78%-401.74M
-6.90%-440.42M
-14.97%-411.99M
-13.14%-358.36M
-9.94%-316.73M
-15.85%-288.11M
Payments to suppliers for goods and services
-11.99%-732.2M
-10.31%-653.8M
-25.58%-592.7M
-17.48%-471.97M
8.78%-401.74M
-6.90%-440.42M
-14.97%-411.99M
-13.14%-358.36M
-9.94%-316.73M
-15.85%-288.11M
Direct interest paid
-43.35%-24.8M
-136.99%-17.3M
-19.79%-7.3M
13.65%-6.09M
35.30%-7.06M
8.55%-10.91M
14.19%-11.93M
-169.10%-13.9M
-3,148.43%-5.17M
---159K
Direct interest received
69.44%12.2M
453.85%7.2M
-47.33%1.3M
-11.38%2.47M
56.29%2.79M
-66.78%1.78M
112.48%5.37M
33.67%2.53M
-55.06%1.89M
-55.78%4.2M
Direct tax refund paid
-7.85%-186.8M
14.30%-173.2M
-0.86%-202.1M
-104.10%-200.38M
28.29%-98.18M
-10.28%-136.91M
-30.57%-124.14M
5.78%-95.08M
-14.22%-100.91M
-63.83%-88.35M
Operating cash flow
24.69%589.4M
-3.06%472.7M
51.69%487.6M
-23.31%321.45M
15.13%419.15M
11.55%364.05M
9.95%326.35M
34.10%296.82M
15.67%221.34M
4.23%191.36M
Investing cash flow
Cash flow from continuing investing activities
-53.59%-205.2M
31.38%-133.6M
48.97%-194.7M
-277.10%-381.52M
-56.28%-101.17M
82.60%-64.74M
-794.92%-372.1M
109.41%53.55M
-103.64%-568.88M
-124.16%-279.35M
Net PPE purchase and sale
44.00%-4.2M
1.32%-7.5M
-180.44%-7.6M
74.98%-2.71M
-169.81%-10.83M
52.31%-4.01M
27.84%-8.42M
-203.20%-11.66M
72.59%-3.85M
-165.14%-14.03M
Net intangibles purchas and sale
-9.72%-120.8M
-25.97%-110.1M
-36.08%-87.4M
-2.72%-64.23M
2.23%-62.52M
-25.76%-63.95M
-19.67%-50.85M
-17.43%-42.49M
-30.50%-36.18M
-32.47%-27.73M
Net business purchase and sale
---58.9M
----
100.15%400K
-1,518.65%-267.39M
-610.79%-16.52M
101.05%3.23M
-273.65%-307.8M
134.65%177.25M
-18,414.80%-511.56M
84.59%-2.76M
Net investment purchase and sale
-33.13%-21.3M
84.02%-16M
-182.85%-100.1M
-213.19%-35.39M
-125,455.56%-11.3M
99.82%-9K
92.76%-5.04M
-302.29%-69.55M
92.64%-17.29M
-191.83%-234.83M
Net other investing changes
----
----
----
---11.81M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-53.59%-205.2M
31.38%-133.6M
48.97%-194.7M
-277.10%-381.52M
-56.28%-101.17M
82.60%-64.74M
-794.92%-372.1M
109.41%53.55M
-103.64%-568.88M
-124.16%-279.35M
Financing cash flow
Cash flow from continuing financing activities
-33.43%-439.4M
-50.09%-329.3M
-1,964.54%-219.4M
105.04%11.77M
15.91%-233.52M
-40.56%-277.7M
-67.12%-197.56M
-129.91%-118.21M
554.15%395.25M
-39.11%-87.03M
Net issuance payments of debt
-90.59%-192.5M
-1,074.42%-101M
-105.18%-8.6M
315.84%166.13M
37.26%-76.97M
-91.68%-122.68M
-1,500.00%-64M
-100.80%-4M
--498M
--0
Net common stock issuance
-161.90%-22M
47.50%-8.4M
-329.99%-16M
-981.69%-3.72M
41.40%-344K
86.02%-587K
-232.91%-4.2M
25.03%-1.26M
10.77%-1.68M
---1.89M
Cash dividends paid
-3.59%-224.9M
-11.68%-217.1M
-29.05%-194.4M
3.56%-150.64M
-1.15%-156.21M
-19.38%-154.43M
-14.53%-129.37M
-11.76%-112.95M
-18.70%-101.07M
-36.09%-85.15M
Net other financing activities
----
-600.00%-2.8M
---400K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-33.43%-439.4M
-50.09%-329.3M
-1,964.54%-219.4M
105.04%11.77M
15.91%-233.52M
-40.56%-277.7M
-67.12%-197.56M
-129.91%-118.21M
554.15%395.25M
-39.11%-87.03M
Net cash flow
Beginning cash position
4.67%259.8M
46.95%248.2M
-24.21%168.9M
61.60%222.85M
19.04%137.9M
-67.69%115.84M
182.65%358.5M
60.77%126.83M
-68.91%78.89M
-1.38%253.79M
Current changes in cash
-663.27%-55.2M
-86.67%9.8M
252.16%73.5M
-157.20%-48.31M
290.62%84.46M
108.89%21.62M
-204.81%-243.32M
386.62%232.15M
127.26%47.71M
-4,753.85%-175.03M
Effect of exchange rate changes
-122.22%-400K
100.00%1.8M
215.09%900K
-259.27%-782K
12.87%491K
-34.29%435K
237.34%662K
-305.98%-482K
72.06%234K
172.00%136K
Cash adjustments other than cash changes
----
----
200.25%4.9M
---4.89M
----
----
----
----
----
----
End cash Position
-21.40%204.2M
4.67%259.8M
46.98%248.2M
-24.22%168.87M
61.60%222.85M
19.04%137.9M
-67.69%115.84M
182.65%358.5M
60.77%126.83M
-68.91%78.89M
Free cash from
30.78%464.4M
-9.55%355.1M
54.25%392.6M
-26.40%254.52M
16.79%345.79M
10.86%296.09M
10.06%267.08M
33.84%242.66M
21.27%181.31M
-4.99%149.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 16.12%1.52B1.66%1.31B29.17%1.29B8.02%997.42M-2.86%923.34M9.37%950.51M14.10%869.04M18.59%761.63M13.92%642.26M18.27%563.77M
Revenue from customers 16.12%1.52B1.66%1.31B29.17%1.29B7.86%997.42M-3.34%924.75M9.81%956.72M14.06%871.23M18.44%763.85M13.80%644.94M18.50%566.72M
Other cash income from operating activities ----------------77.34%-1.41M-184.60%-6.21M1.58%-2.18M17.28%-2.22M9.00%-2.68M-90.99%-2.95M
Cash paid -11.99%-732.2M-10.31%-653.8M-25.58%-592.7M-17.48%-471.97M8.78%-401.74M-6.90%-440.42M-14.97%-411.99M-13.14%-358.36M-9.94%-316.73M-15.85%-288.11M
Payments to suppliers for goods and services -11.99%-732.2M-10.31%-653.8M-25.58%-592.7M-17.48%-471.97M8.78%-401.74M-6.90%-440.42M-14.97%-411.99M-13.14%-358.36M-9.94%-316.73M-15.85%-288.11M
Direct interest paid -43.35%-24.8M-136.99%-17.3M-19.79%-7.3M13.65%-6.09M35.30%-7.06M8.55%-10.91M14.19%-11.93M-169.10%-13.9M-3,148.43%-5.17M---159K
Direct interest received 69.44%12.2M453.85%7.2M-47.33%1.3M-11.38%2.47M56.29%2.79M-66.78%1.78M112.48%5.37M33.67%2.53M-55.06%1.89M-55.78%4.2M
Direct tax refund paid -7.85%-186.8M14.30%-173.2M-0.86%-202.1M-104.10%-200.38M28.29%-98.18M-10.28%-136.91M-30.57%-124.14M5.78%-95.08M-14.22%-100.91M-63.83%-88.35M
Operating cash flow 24.69%589.4M-3.06%472.7M51.69%487.6M-23.31%321.45M15.13%419.15M11.55%364.05M9.95%326.35M34.10%296.82M15.67%221.34M4.23%191.36M
Investing cash flow
Cash flow from continuing investing activities -53.59%-205.2M31.38%-133.6M48.97%-194.7M-277.10%-381.52M-56.28%-101.17M82.60%-64.74M-794.92%-372.1M109.41%53.55M-103.64%-568.88M-124.16%-279.35M
Net PPE purchase and sale 44.00%-4.2M1.32%-7.5M-180.44%-7.6M74.98%-2.71M-169.81%-10.83M52.31%-4.01M27.84%-8.42M-203.20%-11.66M72.59%-3.85M-165.14%-14.03M
Net intangibles purchas and sale -9.72%-120.8M-25.97%-110.1M-36.08%-87.4M-2.72%-64.23M2.23%-62.52M-25.76%-63.95M-19.67%-50.85M-17.43%-42.49M-30.50%-36.18M-32.47%-27.73M
Net business purchase and sale ---58.9M----100.15%400K-1,518.65%-267.39M-610.79%-16.52M101.05%3.23M-273.65%-307.8M134.65%177.25M-18,414.80%-511.56M84.59%-2.76M
Net investment purchase and sale -33.13%-21.3M84.02%-16M-182.85%-100.1M-213.19%-35.39M-125,455.56%-11.3M99.82%-9K92.76%-5.04M-302.29%-69.55M92.64%-17.29M-191.83%-234.83M
Net other investing changes ---------------11.81M------------------------
Cash from discontinued investing activities
Investing cash flow -53.59%-205.2M31.38%-133.6M48.97%-194.7M-277.10%-381.52M-56.28%-101.17M82.60%-64.74M-794.92%-372.1M109.41%53.55M-103.64%-568.88M-124.16%-279.35M
Financing cash flow
Cash flow from continuing financing activities -33.43%-439.4M-50.09%-329.3M-1,964.54%-219.4M105.04%11.77M15.91%-233.52M-40.56%-277.7M-67.12%-197.56M-129.91%-118.21M554.15%395.25M-39.11%-87.03M
Net issuance payments of debt -90.59%-192.5M-1,074.42%-101M-105.18%-8.6M315.84%166.13M37.26%-76.97M-91.68%-122.68M-1,500.00%-64M-100.80%-4M--498M--0
Net common stock issuance -161.90%-22M47.50%-8.4M-329.99%-16M-981.69%-3.72M41.40%-344K86.02%-587K-232.91%-4.2M25.03%-1.26M10.77%-1.68M---1.89M
Cash dividends paid -3.59%-224.9M-11.68%-217.1M-29.05%-194.4M3.56%-150.64M-1.15%-156.21M-19.38%-154.43M-14.53%-129.37M-11.76%-112.95M-18.70%-101.07M-36.09%-85.15M
Net other financing activities -----600.00%-2.8M---400K----------------------------
Cash from discontinued financing activities
Financing cash flow -33.43%-439.4M-50.09%-329.3M-1,964.54%-219.4M105.04%11.77M15.91%-233.52M-40.56%-277.7M-67.12%-197.56M-129.91%-118.21M554.15%395.25M-39.11%-87.03M
Net cash flow
Beginning cash position 4.67%259.8M46.95%248.2M-24.21%168.9M61.60%222.85M19.04%137.9M-67.69%115.84M182.65%358.5M60.77%126.83M-68.91%78.89M-1.38%253.79M
Current changes in cash -663.27%-55.2M-86.67%9.8M252.16%73.5M-157.20%-48.31M290.62%84.46M108.89%21.62M-204.81%-243.32M386.62%232.15M127.26%47.71M-4,753.85%-175.03M
Effect of exchange rate changes -122.22%-400K100.00%1.8M215.09%900K-259.27%-782K12.87%491K-34.29%435K237.34%662K-305.98%-482K72.06%234K172.00%136K
Cash adjustments other than cash changes --------200.25%4.9M---4.89M------------------------
End cash Position -21.40%204.2M4.67%259.8M46.98%248.2M-24.22%168.87M61.60%222.85M19.04%137.9M-67.69%115.84M182.65%358.5M60.77%126.83M-68.91%78.89M
Free cash from 30.78%464.4M-9.55%355.1M54.25%392.6M-26.40%254.52M16.79%345.79M10.86%296.09M10.06%267.08M33.84%242.66M21.27%181.31M-4.99%149.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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