AU Stock MarketDetailed Quotes

REA REA Group Ltd

Watchlist
  • 192.080
  • -0.030-0.02%
20min DelayMarket Closed Jun 14 16:00 AET
25.38BMarket Cap71.27P/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, 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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
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
30.71%476.7M
Revenue from customers
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
30.77%478.24M
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
-54.51%-1.54M
Cash paid
-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
-28.99%-248.69M
Payments to suppliers for goods and services
-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
-28.99%-248.69M
Direct interest paid
-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
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
2.00%9.5M
Direct tax refund paid
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
-49.66%-53.93M
Operating cash flow
-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
26.45%183.58M
Investing cash flow
Cash flow from continuing investing activities
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
-470.70%-124.62M
Net PPE purchase and sale
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
13.31%-5.29M
Net intangibles purchas and sale
-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
-33.05%-20.93M
Net business purchase and sale
----
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
---17.93M
Net investment purchase and sale
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
---80.47M
Net other investing changes
----
----
---11.81M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-470.70%-124.62M
Financing cash flow
Cash flow from continuing financing activities
-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
-30.13%-62.56M
Net issuance payments of debt
-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
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
-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
-30.13%-62.56M
Net other financing activities
-600.00%-2.8M
---400K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-30.13%-62.56M
Net cash flow
Beginning cash position
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
41.71%257.34M
Current changes in cash
-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
-104.79%-3.61M
Effect of exchange rate changes
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
-89.63%50K
Cash adjustments other than cash changes
----
200.25%4.9M
---4.89M
----
----
----
----
----
----
----
End cash Position
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
-1.38%253.79M
Free cash from
-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
27.58%157.36M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 1.66%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%563.77M30.71%476.7M
Revenue from customers 1.66%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%566.72M30.77%478.24M
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-54.51%-1.54M
Cash paid -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-28.99%-248.69M
Payments to suppliers for goods and services -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-28.99%-248.69M
Direct interest paid -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 453.85%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%4.2M2.00%9.5M
Direct tax refund paid 14.30%-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-49.66%-53.93M
Operating cash flow -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%191.36M26.45%183.58M
Investing cash flow
Cash flow from continuing investing activities 31.38%-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-470.70%-124.62M
Net PPE purchase and sale 1.32%-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%-14.03M13.31%-5.29M
Net intangibles purchas and sale -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-33.05%-20.93M
Net business purchase and sale ----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---17.93M
Net investment purchase and sale 84.02%-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---80.47M
Net other investing changes -----------11.81M----------------------------
Cash from discontinued investing activities
Investing cash flow 31.38%-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-470.70%-124.62M
Financing cash flow
Cash flow from continuing financing activities -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-30.13%-62.56M
Net issuance payments of debt -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 47.50%-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 -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-30.13%-62.56M
Net other financing activities -600.00%-2.8M---400K--------------------------------
Cash from discontinued financing activities
Financing cash flow -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-30.13%-62.56M
Net cash flow
Beginning cash position 46.95%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%253.79M41.71%257.34M
Current changes in cash -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-104.79%-3.61M
Effect of exchange rate changes 100.00%1.8M215.09%900K-259.27%-782K12.87%491K-34.29%435K237.34%662K-305.98%-482K72.06%234K172.00%136K-89.63%50K
Cash adjustments other than cash changes ----200.25%4.9M---4.89M----------------------------
End cash Position 4.67%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-1.38%253.79M
Free cash from -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%149.51M27.58%157.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg