REA Group Limited
RPGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $429 | $204 | $260 | $248 |
| Short-Term Investments | $0 | $1 | $27 | $0 |
| Receivables | $322 | $293 | $285 | $146 |
| Inventory | $0 | $30 | $0 | $0 |
| Other Curr. Assets | $195 | $137 | $26 | $16 |
| Total Curr. Assets | $946 | $665 | $613 | $560 |
| Property Plant & Equip (Net) | $71 | $81 | $90 | $82 |
| Goodwill | $651 | $668 | $576 | $576 |
| Intangibles | $332 | $319 | $299 | $842 |
| Long-Term Investments | $344 | $474 | $1,046 | $1,060 |
| Tax Assets | $0 | $0 | -$403 | -$576 |
| Other NC Assets | $488 | $449 | $3 | $24 |
| Total NC Assets | $1,886 | $1,991 | $2,014 | $2,009 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,833 | $2,655 | $2,627 | $2,569 |
| Liabilities | – | – | – | – |
| Payables | $18 | $10 | $19 | $15 |
| Short-Term Debt | $10 | $9 | $11 | $9 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $92 | $88 |
| Other Curr. Liab. | $416 | $414 | $239 | $237 |
| Total Curr. Liab. | $443 | $433 | $361 | $350 |
| LT Debt | $61 | $272 | $393 | $478 |
| Deferred Rev, NC | $0 | $0 | $0 | $67 |
| Deferred Tax Liab, NC | $7 | $0 | $0 | $20 |
| Other NC Liab. | $370 | $371 | $356 | $377 |
| Total NC Liab. | $438 | $643 | $749 | $856 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71 | $79 | $87 | $75 |
| Total Liabilities | $881 | $1,076 | $1,110 | $1,206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129 | $135 | $148 | $146 |
| Retained Earnings | $1,683 | $1,285 | $1,207 | $1,067 |
| AOCI | $101 | $119 | $112 | $89 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,912 | $1,538 | $1,467 | $1,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39 | $40 | $50 | $61 |
| Total Liab. & Tot. Equity | $2,833 | $2,655 | $2,627 | $2,569 |
| Net Debt | -$358 | $77 | $143 | $239 |