| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 9.38B | AU$ 8.98B | AU$ 9.10B | AU$ 8.84B | AU$ 7.65B |
| Gross Profit | AU$ 2.71B | AU$ 2.56B | AU$ 2.61B | AU$ 2.51B | AU$ 2.14B |
| Operating Income | AU$ 527.78M | AU$ 192.89M | AU$ 674.40M | AU$ 663.77M | AU$ 548.93M |
| EBITDA | AU$ 895.02M | AU$ 863.32M | AU$ 983.92M | AU$ 912.41M | AU$ 820.78M |
| Net Income | AU$ 308.15M | AU$ 316.94M | AU$ 419.17M | AU$ 387.61M | AU$ 392.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 327.67M | AU$ 275.41M | AU$ 341.38M | AU$ 372.71M | AU$ 220.48M |
| Total Assets | AU$ 7.67B | AU$ 7.42B | AU$ 7.09B | AU$ 6.92B | AU$ 6.61B |
| Total Debt | AU$ 2.25B | AU$ 1.97B | AU$ 1.83B | AU$ 1.96B | AU$ 1.90B |
| Net Debt | AU$ 1.93B | AU$ 1.70B | AU$ 1.49B | AU$ 1.59B | AU$ 1.68B |
| Total Liabilities | AU$ 3.93B | AU$ 3.37B | AU$ 3.21B | AU$ 3.30B | AU$ 3.29B |
| Stockholders' Equity | AU$ 3.75B | AU$ 4.05B | AU$ 3.88B | AU$ 3.63B | AU$ 3.32B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 482.49M | AU$ 341.40M | AU$ 492.93M | AU$ 588.90M | AU$ 21.68M |
| Operating Cash Flow | AU$ 645.17M | AU$ 599.78M | AU$ 750.90M | AU$ 766.38M | AU$ 221.79M |
| Investing Cash Flow | AU$ -156.99M | AU$ -342.50M | AU$ -243.96M | AU$ -309.52M | AU$ -280.98M |
| Financing Cash Flow | AU$ -432.53M | AU$ -323.53M | AU$ -538.80M | AU$ -307.12M | AU$ -574.66M |
Reece Limited (REECF)
OTHER OTC:REECF
