REA Group Limited
RPGRY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $428,800 | $204,200 | $259,800 | $248,200 |
| Short-Term Investments | $0 | $900 | $26,500 | $0 |
| Receivables | $322,200 | $292,500 | $284,700 | $146,400 |
| Inventory | $0 | $16,200 | $20,600 | $9,300 |
| Other Curr. Assets | $195,200 | $136,800 | $26,400 | $15,600 |
| Total Curr. Assets | $946,200 | $664,500 | $612,700 | $560,000 |
| Property Plant & Equip (Net) | $70,600 | $81,400 | $90,400 | $82,400 |
| Goodwill | $651,200 | $667,500 | $575,800 | $575,800 |
| Intangibles | $332,400 | $318,900 | $299,200 | $266,500 |
| Long-Term Investments | $344,200 | $473,600 | $642,700 | $637,300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $487,900 | $449,100 | $405,800 | $446,800 |
| Total NC Assets | $1,886,300 | $1,990,500 | $2,013,900 | $2,008,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,832,500 | $2,655,000 | $2,626,600 | $2,568,800 |
| Liabilities | – | – | – | – |
| Payables | $17,500 | $10,400 | $19,200 | $15,000 |
| Short-Term Debt | $9,500 | $8,800 | $10,500 | $8,600 |
| Tax Payable | $0 | $32,400 | $0 | $2,000 |
| Deferred Revenue | $0 | $113,900 | $121,500 | $116,400 |
| Other Curr. Liab. | $415,900 | $267,700 | $209,600 | $207,800 |
| Total Curr. Liab. | $442,900 | $433,200 | $360,800 | $349,800 |
| LT Debt | $61,200 | $272,400 | $392,700 | $478,400 |
| Deferred Rev, NC | $0 | $0 | $21,000 | $27,000 |
| Deferred Tax Liab, NC | $7,300 | $0 | $0 | $20,200 |
| Other NC Liab. | $369,900 | $370,600 | $335,100 | $350,300 |
| Total NC Liab. | $438,400 | $643,000 | $748,800 | $855,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70,700 | $79,400 | $86,500 | $75,300 |
| Total Liabilities | $881,300 | $1,076,200 | $1,109,600 | $1,205,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129,000 | $135,000 | $148,100 | $146,400 |
| Retained Earnings | $1,682,500 | $1,284,700 | $1,206,500 | $1,067,100 |
| AOCI | $100,500 | $118,700 | $112,200 | $88,500 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,912,000 | $1,538,400 | $1,466,800 | $1,302,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39,200 | $40,400 | $50,200 | $61,300 |
| Total Liab. & Tot. Equity | $2,832,500 | $2,655,000 | $2,626,600 | $2,568,800 |
| Net Debt | -$358,100 | $77,000 | $143,400 | $238,800 |