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REA Group Limited (RPGRY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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33.920.00 (0.00%)
As of 01:50PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
259,800
248,200
168,869
222,845
-
Other short-term investments
26,500
-
-
-
-
Total cash
286,300
248,200
168,869
222,845
-
Net receivables
138,000
137,400
125,094
93,499
-
Other current assets
151,200
156,100
148,692
45,356
-
Total current assets
612,700
560,000
687,012
373,144
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
160,800
143,600
145,701
144,523
-
Accumulated depreciation
-70,400
-61,200
-56,332
-42,946
-
Net property, plant and equipment
90,400
82,400
89,369
101,577
-
Equity and other investments
642,700
637,300
309,195
304,910
-
Goodwill
575,800
575,800
578,972
414,747
-
Intangible assets
299,200
266,500
257,472
235,618
-
Other long-term assets
405,800
446,800
436,355
149,441
-
Total non-current assets
2,013,900
2,008,800
1,685,274
1,217,379
-
Total assets
2,626,600
2,568,800
2,372,286
1,590,523
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
69,456
240,083
Accounts payable
19,200
15,000
5,909
23,498
-
Other current liabilities
209,600
209,800
218,200
96,358
-
Total current liabilities
360,800
349,800
351,568
317,776
-
Non-current liabilities
Long-term debt
316,700
411,700
413,383
169,785
-
Deferred tax liabilities
21,000
20,200
55,126
36,335
-
Other long-term liabilities
314,100
330,100
324,990
116,632
-
Total non-current liabilities
748,800
855,700
881,497
408,254
-
Total liabilities
1,109,600
1,205,500
1,233,065
726,030
-
Stockholders' equity
Common stock
148,100
146,400
152,140
92,050
-
Retained earnings
1,206,500
1,067,100
876,547
704,262
-
Accumulated other comprehensive income
112,200
88,500
40,358
67,805
-
Total stockholders' equity
1,466,800
1,302,000
1,069,045
864,117
-
Total liabilities and stockholders' equity
2,626,600
2,568,800
2,372,286
1,590,523
-