REA - Debt

REA reported AUD75.6M in Debt for its fiscal semester ending in June of 2026.

Financials

AUD

AUD 2.92B

Cash and Equivalent

AUD 365.6M

AUD 217.8M

AUD 1.02B

Current Liabilities

AUD 470.8M

AUD 75.6M

2.69

AUD 482.4M

AUD 512M

3.42K

EPS Earnings Per Share

AUD 2.6

Equity Capital and Reserves

AUD 1.91B

Gross Profit on Sales

AUD 272.35M

Interest Expense on Debt

AUD 4.3M

Interest Income

AUD 5.2M

AUD 67.5M

Market Capitalization

AUD 20.89B

AUD 215.3M

Operating Expenses

AUD 468.4M

Operating Profit

AUD 482.4M

Ordinary Share Capital

AUD 130.71M

PE Price to Earnings

27.14

AUD 169.25M

AUD 487M

Selling and Administration Expenses

AUD 87.6M

Trade Creditors

AUD 12.1M

AUD 387.1M

	Debt	Change		Date
Appen	USD 9.4M		1.64M	Dec/2025
Aristocrat Leisure	AUD 2.79B		40.2M	Dec/2022
ARN Media	AUD 454.52M		161.46M	Dec/2024
CAR Group	AUD 1.34B		84.25M	Jun/2024
Megaport	AUD 18.12M		2.34M	Dec/2024
News	USD 2.93B		2M	Mar/2026
NEXTDC	AUD 1.45B		5.6M	Dec/2023
Nine Entertainment	AUD 1.13B		50.07M	Dec/2024
REA	AUD 75.6M		4.9M	Jun/2026
SEEK	AUD 1.26B		159.9M	Jun/2025
Southern Cross Media	AUD 226.83M		16.69M	Jun/2025
Spark New Zealand	NZD 2.35B		395M	Jun/2025
Star Entertainment	AUD 427.2M		125.4M	Dec/2024
Tabcorp	AUD 862.6M		194.6M	Jun/2025
Telstra	AUD 18B		0	Jun/2025
TPG Telecom	AUD 4.15B		2.15B	Dec/2025
WiseTech Global	AUD 45.7M		58.7M	Dec/2024
Xero	NZD 1.14B		98.83M	Jun/2023

	Actual	Chg	%Chg
Crude Oil	102.322	0.11	-0.11%
Brent	105.821	0.01	-0.01%
Natural gas	2.9085	0.02	0.61%
Gasoline	3.5028	0.02	0.51%
Heating Oil	5.2248	0.02	-0.41%
Gold	4293.69	29.92	0.70%
Silver	63.685	0.44	0.70%
Copper	6.4556	0.02	0.37%
Soybeans	1329.97	9.47	0.72%
Wheat	730.59	0.16	-0.02%
Coal	144.75	0.15	0.10%
Steel	3124.00	6.00	-0.19%
EU Gas	77.68	0.35	-0.45%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	711.50	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.14602	0.0005	-0.04%
GBPUSD	1.33738	0.0007	-0.05%
AUDUSD	0.71045	0.0017	0.24%
NZDUSD	0.57235	0.0011	0.18%
USDJPY	156.127	0.1355	-0.09%
USDCNY	6.70850	0.0038	-0.06%
USDCHF	0.82578	0.0000	0.00%
USDCAD	1.39926	0.0005	0.03%
USDMXN	17.2441	0.0025	-0.01%
USDINR	95.9290	0.2024	-0.21%
USDBRL	5.15250	0.0004	-0.01%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1379.98	2.3000	0.17%
DXY	100.322	0.0069	0.01%
USDTRY	48.6750	0.0118	0.02%
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	Actual	Chg	%Chg
US500	7598.58	47	0.62%
US30	51805	343	0.67%
US100	29136	191	0.66%
JP225	64220	297	0.46%
GB100	10688	30	0.28%
DE40	25709	171	0.67%
FR40	8141	50	0.62%
IT40	51969	414	0.80%
ES35	19636	80	0.41%
ASX200	8707	10	0.12%
SHANGHAI	3877	14	-0.36%
SENSEX	74341	4	0.01%
TSX	35491	0	0.00%
MOEX	2285	0	0.00%
IBOVESPA	185548	0	0.00%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	5.0030	0.020	-0.02%
United Kingdom	5.3047	0.081	-0.08%
Japan	2.9990	0.001	0.00%
Australia	5.3260	0.006	0.01%
Germany	3.5098	0.025	-0.02%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0620	0.033	-0.03%
Canada	3.9410	0.011	-0.01%
Italy	4.3740	0.005	-0.01%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6810	0.002	0.00%
Switzerland	0.5430	0.032	-0.03%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76238	90	0.12%
Ether	2429.39	11.7513	0.49%
Binance	724.9	1.3200	-0.18%
Cardano	0.19561	0.0004	-0.18%
Solana	99.5881	1.0238	1.04%
XRP	1.29794	0.0006	-0.05%
Polkadot	1.01	0.0050	-0.49%
Avalanche	7.54	0.0687	0.92%
Polygon	0.10	0.0008	-0.79%
Cosmos	1.52	0.0063	-0.41%
Dai	0.99995	0.0002	0.02%
Litecoin	51.929	0.2705	0.52%
Uniswap	6.78	0.0627	0.93%
Algorand	0.09	0.0008	0.88%
Bitcoin Cash	220.19	0.6900	-0.31%
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