REA GROUP FPO [REA] (REA.AX) Financials
REA.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.7 billion | 1.2 billion |
| 2023-06-30 | 2.6 billion | 1.1 billion |
| 2023-03-31 | 2.6 billion | 1.1 billion |
| 2022-12-31 | 2.5 billion | 1.0 billion |
REA.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 211.5 million | ? |
| 2023-06-30 | 132.4 million | 4.9 million |
| 2023-03-31 | 132.4 million | 4.9 million |
| 2022-12-31 | 100.2 million | ? |
REA.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 127.4 million |
| 2023-06-30 | 77.3 million |
| 2023-03-31 | 77.3 million |
| 2022-12-31 | 100.8 million |
REA.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 314.0 million | - | - |
| 2023-06-30 | 259.8 million | - | 86.5 million |
| 2023-03-31 | 301.6 million | - | - |
| 2022-12-31 | 142.3 million | 394.7 million | - |
REA.AX Shares Outstanding
REA.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 60.0 million | - | 34.1 million | 49.9 million |
| 2023-06-30 | 1.3 million | - | 11.9 million | 62.1 million |
| 2023-03-31 | 1.3 million | - | 6.0 million | 31.1 million |
| 2022-12-31 | 2.5 million | - | 30.7 million | 47.9 million |
REA.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 847.5 million | 418.9 million |
| 2023-06-30 | 659.5 million | 354.1 million |
| 2023-03-31 | 329.8 million | 127.0 million |
| 2022-12-31 | 732.9 million | 401.8 million |
REA.AX
Price: A$188.68
Dividend Yield: 0.01%
Forward Dividend Yield: 0.95%
Payout Ratio: 81.31%
Dividend Per Share: 1.74 AUD
Earnings Per Share: 2.14 AUD
P/E Ratio: 68.22
Exchange: ASX
Sector: Communication Services
Industry: Internet Content & Information
Market Capitalization: 23.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 5.45%
DGR5: 4.23%
DGR10: 5.85%