| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.98B | AU$ 1.93B | AU$ 1.68B | AU$ 1.39B | AU$ 1.43B |
| Gross Profit | AU$ 997.90M | AU$ 1.86B | AU$ 1.08B | AU$ 636.50M | AU$ 598.00M |
| Operating Income | AU$ 942.40M | AU$ 796.20M | AU$ 688.20M | AU$ 548.30M | AU$ 556.20M |
| EBITDA | AU$ 1.08B | AU$ 1.06B | AU$ 683.00M | AU$ 622.20M | AU$ 649.30M |
| Net Income | AU$ 551.60M | AU$ 677.90M | AU$ 302.80M | AU$ 356.10M | AU$ 384.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 365.60M | AU$ 428.80M | AU$ 205.10M | AU$ 259.80M | AU$ 248.20M |
| Total Assets | AU$ 2.96B | AU$ 2.83B | AU$ 2.65B | AU$ 2.63B | AU$ 2.57B |
| Total Debt | AU$ 75.60M | AU$ 70.70M | AU$ 281.20M | AU$ 403.20M | AU$ 487.00M |
| Net Debt | AU$ -90.00M | AU$ -358.10M | AU$ 77.00M | AU$ 143.40M | AU$ 238.80M |
| Total Liabilities | AU$ 1.05B | AU$ 881.30M | AU$ 1.08B | AU$ 1.11B | AU$ 1.21B |
| Stockholders' Equity | AU$ 1.90B | AU$ 1.91B | AU$ 1.54B | AU$ 1.47B | AU$ 1.30B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 765.10M | AU$ 537.40M | AU$ 464.40M | AU$ 355.10M | AU$ 392.60M |
| Operating Cash Flow | AU$ 771.40M | AU$ 675.40M | AU$ 589.40M | AU$ 472.70M | AU$ 487.60M |
| Investing Cash Flow | AU$ -251.90M | AU$ 71.10M | AU$ -205.20M | AU$ -133.60M | AU$ -194.70M |
| Financing Cash Flow | AU$ -576.30M | AU$ -521.60M | AU$ -439.40M | AU$ -329.30M | AU$ -219.40M |
REA Group Ltd (CH:R9C)
:R9C
