speb/financial-data huggingface dataset:
REA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 373000.00
REA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 12000.00
REA cash_flow (quarterly, 2025-03-31) — Depreciation: 1000.00
REA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1000.00
REA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1000.00
REA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1000.00
REA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1000.00
REA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1000.00
REA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19705527.00
REA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
REA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -301000.00
REA income_statement (quarterly, 2025-03-31) — EBIT: -300000.00
REA income_statement (quarterly, 2025-03-31) — EBITDA: -299000.00
REA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -15000.00
REA cash_flow (quarterly, 2025-03-31) — End Cash Position: 3000.00
REA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -100000.00
REA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 112000.00
REA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 249000.00
REA income_statement (quarterly, 2025-03-31) — Interest Expense: 1000.00
REA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1000.00
REA income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
REA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
REA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
REA income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
REA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
REA income_statement (quarterly, 2025-03-31) — Net Income: -301000.00
REA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -301000.00
REA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -301000.00
REA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -301000.00
REA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -301000.00
REA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -301000.00
REA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -301000.00
REA income_statement (quarterly, 2025-03-31) — Net Interest Income: -1000.00
REA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1000.00
REA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -100000.00
REA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
REA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -299000.00
REA income_statement (quarterly, 2025-03-31) — Normalized Income: -301000.00
REA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 112000.00
REA income_statement (quarterly, 2025-03-31) — Operating Income: -300000.00
REA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
REA income_statement (quarterly, 2025-03-31) — Other Gand A: 249000.00
REA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 32000.00
REA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 50000.00
REA income_statement (quarterly, 2025-03-31) — Pretax Income: -301000.00
REA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
REA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 7000.00
REA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
REA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1000.00
REA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 249000.00
REA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
REA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
REA income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
REA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
REA income_statement (quarterly, 2025-03-31) — Total Expenses: 300000.00
REA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -300000.00
REA cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
REA income_statement (annual, 2025-12-31) — +Operating Expense: 9208000.00
REA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
REA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1486000.00
REA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -31000.00
REA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 46292000.00
REA income_statement (annual, 2025-12-31) — Basic Average Shares: 19705527.00
REA income_statement (annual, 2025-12-31) — Basic EPS: -0.50
REA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6000.00
REA cash_flow (annual, 2025-12-31) — Capital Expenditure: -480000.00
REA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20000.00
REA balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
REA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22841000.00
REA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22841000.00
REA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -524000.00
REA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 26547000.00
REA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1063000.00
REA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4855000.00
REA cash_flow (annual, 2025-12-31) — Change In Account Payable: 2380000.00
REA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 580000.00
REA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 14000.00
REA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -25000.00
REA cash_flow (annual, 2025-12-31) — Change In Payable: 2380000.00
REA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2960000.00
REA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -205000.00
REA cash_flow (annual, 2025-12-31) — Change In Working Capital: 2744000.00
REA cash_flow (annual, 2025-12-31) — Changes In Cash: 22755000.00
REA balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
REA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26188000.00
REA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 16093000.00
REA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 157000.00
REA balance_sheet (annual, 2025-12-31) — Current Assets: 23110000.00
REA balance_sheet (annual, 2025-12-31) — Current Debt: 1123000.00
REA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1123000.00
REA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 229000.00
REA balance_sheet (annual, 2025-12-31) — Current Liabilities: 3856000.00
REA cash_flow (annual, 2025-12-31) — Depreciation: 25000.00
REA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 25000.00
REA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 25000.00
REA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25000.00
REA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 25000.00
REA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 25000.00
REA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 16148000.00
REA income_statement (annual, 2025-12-31) — Diluted Average Shares: 19705527.00
REA income_statement (annual, 2025-12-31) — Diluted EPS: -0.50
REA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9930000.00
REA income_statement (annual, 2025-12-31) — EBIT: -9724000.00
REA income_statement (annual, 2025-12-31) — EBITDA: -9699000.00
REA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 80000.00
REA balance_sheet (annual, 2025-12-31) — Employee Benefits: 350000.00
REA cash_flow (annual, 2025-12-31) — End Cash Position: 22841000.00
REA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 26547000.00
REA cash_flow (annual, 2025-12-31) — Free Cash Flow: -5335000.00
REA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -139000.00
REA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5000.00
REA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 170000.00
REA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -267000.00
REA income_statement (annual, 2025-12-31) — General And Administrative Expense: 5466000.00
REA balance_sheet (annual, 2025-12-31) — Gross PPE: 23748000.00
REA income_statement (annual, 2025-12-31) — Interest Expense: 206000.00
REA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 206000.00
REA income_statement (annual, 2025-12-31) — Interest Income: 138000.00
REA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 138000.00
REA balance_sheet (annual, 2025-12-31) — Invested Capital: 27311000.00
REA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1063000.00
REA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 16093000.00
REA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 661000.00
REA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20000.00
REA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20000.00
REA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 421000.00
REA balance_sheet (annual, 2025-12-31) — Minority Interest: 2275000.00
REA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
REA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1543000.00
REA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 16093000.00
REA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 31000.00
REA income_statement (annual, 2025-12-31) — Net Income: -9930000.00
REA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9930000.00
REA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9930000.00
REA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9930000.00
REA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9930000.00
REA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9930000.00
REA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9930000.00
REA income_statement (annual, 2025-12-31) — Net Interest Income: -68000.00
REA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 415000.00
REA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -68000.00
REA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1420000.00
REA balance_sheet (annual, 2025-12-31) — Net PPE: 23717000.00
REA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -480000.00
REA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 415000.00
REA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 26188000.00
REA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1968000.00
REA income_statement (annual, 2025-12-31) — Normalized EBITDA: -9045000.00
REA income_statement (annual, 2025-12-31) — Normalized Income: -9276000.00
REA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4855000.00
REA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 474000.00
REA income_statement (annual, 2025-12-31) — Operating Income: -9208000.00
REA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
REA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19705527.00
REA balance_sheet (annual, 2025-12-31) — Other Current Assets: 53000.00
REA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1123000.00
REA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 36000.00
REA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -267000.00
REA income_statement (annual, 2025-12-31) — Other Gand A: 5466000.00
REA income_statement (annual, 2025-12-31) — Other Income Expense: -654000.00
REA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 78000.00
REA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 42000.00
REA income_statement (annual, 2025-12-31) — Other Operating Expenses: 3717000.00
REA balance_sheet (annual, 2025-12-31) — Other Properties: 23327000.00
REA income_statement (annual, 2025-12-31) — Other Special Charges: 577000.00
REA balance_sheet (annual, 2025-12-31) — Payables: 1519000.00
REA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1676000.00
REA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 792000.00
REA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
REA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 216000.00
REA income_statement (annual, 2025-12-31) — Pretax Income: -9930000.00
REA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 11983000.00
REA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -59000.00
REA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -480000.00
REA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25000.00
REA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -246000.00
REA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 247000.00
REA balance_sheet (annual, 2025-12-31) — Retained Earnings: -19838000.00
REA cash_flow (annual, 2025-12-31) — Sale Of Business: 1543000.00
REA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
REA income_statement (annual, 2025-12-31) — Selling General And Administration: 5466000.00
REA balance_sheet (annual, 2025-12-31) — Share Issued: 19705527.00
REA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 661000.00
REA cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -246000.00
REA income_statement (annual, 2025-12-31) — Special Income Charges: -824000.00
REA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1813000.00
REA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26188000.00
REA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 26188000.00
REA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
REA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
REA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
REA balance_sheet (annual, 2025-12-31) — Total Assets: 48837000.00
REA balance_sheet (annual, 2025-12-31) — Total Capitalization: 26188000.00
REA balance_sheet (annual, 2025-12-31) — Total Debt: 1143000.00
REA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28463000.00
REA income_statement (annual, 2025-12-31) — Total Expenses: 9208000.00
REA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20374000.00
REA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 25727000.00
REA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16518000.00
REA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9455000.00
REA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 33000.00
REA income_statement (annual, 2025-12-31) — Total Unusual Items: -654000.00
REA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -654000.00
REA balance_sheet (annual, 2025-12-31) — Working Capital: 19254000.00
REA income_statement (quarterly, 2026-03-31) — +Operating Expense: 4804000.00
REA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
REA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 711000.00
REA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -54000.00
REA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 46497000.00
REA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19391259.00
REA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.85
REA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 22841000.00
REA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -209000.00
REA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14000.00
REA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
REA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20355000.00
REA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20355000.00
REA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2227000.00
REA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -209000.00
REA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4426000.00
REA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -253000.00
REA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -110000.00
REA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -27000.00
REA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 13000.00
REA cash_flow (quarterly, 2026-03-31) — Change In Payable: -253000.00
REA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -363000.00
REA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -152000.00
REA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -529000.00
REA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2408000.00
REA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
REA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9537000.00
REA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 570000.00
REA balance_sheet (quarterly, 2026-03-31) — Current Assets: 20803000.00
REA balance_sheet (quarterly, 2026-03-31) — Current Debt: 1226000.00
REA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1226000.00
REA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 289000.00
REA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3103000.00
REA cash_flow (quarterly, 2026-03-31) — Depreciation: 23000.00
REA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 23000.00
REA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 23000.00
REA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 23000.00
REA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 23000.00
REA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 23000.00
REA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 31568000.00
REA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19391259.00
REA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.85
REA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -16781000.00
REA income_statement (quarterly, 2026-03-31) — EBIT: -16736000.00
REA income_statement (quarterly, 2026-03-31) — EBITDA: -16713000.00
REA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -78000.00
REA balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 944000.00
REA cash_flow (quarterly, 2026-03-31) — End Cash Position: 20355000.00
REA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2227000.00
REA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4635000.00
REA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 8646000.00
REA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -12059000.00
REA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -342000.00
REA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2716000.00
REA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 23951000.00
REA income_statement (quarterly, 2026-03-31) — Interest Expense: 45000.00
REA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 45000.00
REA income_statement (quarterly, 2026-03-31) — Interest Income: 127000.00
REA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 127000.00
REA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10763000.00
REA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -209000.00
REA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14000.00
REA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14000.00
REA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 572000.00
REA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2275000.00
REA income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
REA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 4000.00
REA income_statement (quarterly, 2026-03-31) — Net Income: -16781000.00
REA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -16781000.00
REA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -16781000.00
REA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -16781000.00
REA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -16781000.00
REA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -16781000.00
REA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -16781000.00
REA income_statement (quarterly, 2026-03-31) — Net Interest Income: 82000.00
REA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 82000.00
REA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1138000.00
REA balance_sheet (quarterly, 2026-03-31) — Net PPE: 23897000.00
REA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -209000.00
REA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9537000.00
REA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2702000.00
REA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4654000.00
REA income_statement (quarterly, 2026-03-31) — Normalized Income: -4722000.00
REA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4426000.00
REA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 8650000.00
REA income_statement (quarterly, 2026-03-31) — Operating Income: -4804000.00
REA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
REA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19705527.00
REA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 80000.00
REA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1226000.00
REA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 55000.00
REA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -342000.00
REA income_statement (quarterly, 2026-03-31) — Other Gand A: 2716000.00
REA income_statement (quarterly, 2026-03-31) — Other Income Expense: -12059000.00
REA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3000.00
REA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 39000.00
REA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2065000.00
REA balance_sheet (quarterly, 2026-03-31) — Other Properties: 23379000.00
REA balance_sheet (quarterly, 2026-03-31) — Payables: 723000.00
REA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1293000.00
REA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 240000.00
REA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
REA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 368000.00
REA income_statement (quarterly, 2026-03-31) — Pretax Income: -16781000.00
REA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3365000.00
REA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2000.00
REA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -209000.00
REA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23000.00
REA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -36619000.00
REA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2716000.00
REA balance_sheet (quarterly, 2026-03-31) — Share Issued: 19705527.00
REA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 797000.00
REA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9537000.00
REA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9537000.00
REA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
REA income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
REA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
REA balance_sheet (quarterly, 2026-03-31) — Total Assets: 47441000.00
REA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9537000.00
REA balance_sheet (quarterly, 2026-03-31) — Total Debt: 1240000.00
REA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11812000.00
REA income_statement (quarterly, 2026-03-31) — Total Expenses: 4804000.00
REA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35629000.00
REA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26638000.00
REA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 32526000.00
REA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4804000.00
REA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12000.00
REA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -12059000.00
REA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12059000.00
REA cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 3409000.00
REA balance_sheet (quarterly, 2026-03-31) — Working Capital: 17700000.00
REA.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 221565000.00
REA.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 15079000.00
REA.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 15079000.00
REA.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 413356000.00
REA.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 92979000.00
REA.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 413383000.00
REA.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 413356000.00
REA.AX balance_sheet (annual, 2021-06-30) — Net Debt: 244514000.00
REA.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -11814000.00
REA.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 431342000.00
REA.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 13911000.00
REA.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 13911000.00
REA.AX cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -4888000.00
REA.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 3128000.00
REA.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -267385000.00
REA.AX income_statement (annual, 2022-06-30) — +Operating Expense: 872700000.00
REA.AX income_statement (annual, 2022-06-30) — +Total Revenue: 1427400000.00
REA.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 15000000.00
REA.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 137400000.00
REA.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -61200000.00
REA.AX income_statement (annual, 2022-06-30) — Amortization: 77100000.00
REA.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 77100000.00
REA.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 132117217.00
REA.AX income_statement (annual, 2022-06-30) — Basic EPS: 2.91
REA.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 168900000.00
REA.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -95000000.00
REA.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 75300000.00
REA.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 146400000.00
REA.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 248200000.00
REA.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 248200000.00
REA.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -194400000.00
REA.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 800000.00
REA.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 247400000.00
REA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -219400000.00
REA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -194700000.00
REA.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 487600000.00
REA.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 73500000.00
REA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -592700000.00
REA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1288400000.00
REA.AX balance_sheet (annual, 2022-06-30) — Common Stock: 146400000.00
REA.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -194400000.00
REA.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1302000000.00
REA.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -16000000.00
REA.AX balance_sheet (annual, 2022-06-30) — Current Assets: 560000000.00
REA.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 8600000.00
REA.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 8600000.00
REA.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 2000000.00
REA.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 2000000.00
REA.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 349800000.00
REA.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 15400000.00
REA.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 93100000.00
REA.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 93100000.00
REA.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 16000000.00
REA.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 132117217.00
REA.AX income_statement (annual, 2022-06-30) — Diluted EPS: 2.91
REA.AX income_statement (annual, 2022-06-30) — EBIT: 556100000.00
REA.AX income_statement (annual, 2022-06-30) — EBITDA: 649200000.00
REA.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -21900000.00
REA.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 900000.00
REA.AX cash_flow (annual, 2022-06-30) — End Cash Position: 248200000.00
REA.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -219400000.00
REA.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 73100000.00
REA.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 392600000.00
REA.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 88500000.00
REA.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 343900000.00
REA.AX balance_sheet (annual, 2022-06-30) — Goodwill: 575800000.00
REA.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 842300000.00
REA.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 143600000.00
REA.AX income_statement (annual, 2022-06-30) — Gross Profit: 1427400000.00
REA.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 202100000.00
REA.AX income_statement (annual, 2022-06-30) — Interest Expense: 8200000.00
REA.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 8200000.00
REA.AX income_statement (annual, 2022-06-30) — Interest Income: 1300000.00
REA.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1300000.00
REA.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -7300000.00
REA.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 7300000.00
REA.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1300000.00
REA.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1713700000.00
REA.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -194700000.00
REA.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 637300000.00
REA.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 637300000.00
REA.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 413700000.00
REA.AX balance_sheet (annual, 2022-06-30) — Leases: 28400000.00
REA.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 66700000.00
REA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 411700000.00
REA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 478400000.00
REA.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 413700000.00
REA.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -422300000.00
REA.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 637300000.00
REA.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 15400000.00
REA.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 22600000.00
REA.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 61300000.00
REA.AX income_statement (annual, 2022-06-30) — Minority Interests: 13100000.00
REA.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 400000.00
REA.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -16000000.00
REA.AX balance_sheet (annual, 2022-06-30) — Net Debt: 163500000.00
REA.AX income_statement (annual, 2022-06-30) — Net Income: 384800000.00
REA.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 384800000.00
REA.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 371700000.00
REA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 384800000.00
REA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 384800000.00
REA.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 371700000.00
REA.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -87400000.00
REA.AX income_statement (annual, 2022-06-30) — Net Interest Income: -6900000.00
REA.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -100100000.00
REA.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -8600000.00
REA.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -8600000.00
REA.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -6900000.00
REA.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -400000.00
REA.AX balance_sheet (annual, 2022-06-30) — Net PPE: 82400000.00
REA.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -7600000.00
REA.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 459700000.00
REA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 20200000.00
REA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 20200000.00
REA.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 649200000.00
REA.AX income_statement (annual, 2022-06-30) — Normalized Income: 384800000.00
REA.AX income_statement (annual, 2022-06-30) — Operating Income: 554700000.00
REA.AX income_statement (annual, 2022-06-30) — Operating Revenue: 1427400000.00
REA.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 132117217.00
REA.AX cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 4900000.00
REA.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 156100000.00
REA.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 209800000.00
REA.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 15400000.00
REA.AX income_statement (annual, 2022-06-30) — Other Gand A: 43300000.00
REA.AX income_statement (annual, 2022-06-30) — Other Income Expense: 100000.00
REA.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 266500000.00
REA.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 446800000.00
REA.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 330100000.00
REA.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 22000000.00
REA.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 353900000.00
REA.AX balance_sheet (annual, 2022-06-30) — Other Payable: 99000000.00
REA.AX balance_sheet (annual, 2022-06-30) — Other Properties: 92600000.00
REA.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 13700000.00
REA.AX balance_sheet (annual, 2022-06-30) — Payables: 114000000.00
REA.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 114000000.00
REA.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -592700000.00
REA.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 9300000.00
REA.AX income_statement (annual, 2022-06-30) — Pretax Income: 547900000.00
REA.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -87400000.00
REA.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -100100000.00
REA.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -7600000.00
REA.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 1288400000.00
REA.AX balance_sheet (annual, 2022-06-30) — Receivables: 146400000.00
REA.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -4700000.00
REA.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 93100000.00
REA.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -422300000.00
REA.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -16000000.00
REA.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 1067100000.00
REA.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 300600000.00
REA.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 400000.00
REA.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 81800000.00
REA.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 425700000.00
REA.AX balance_sheet (annual, 2022-06-30) — Share Issued: 132117217.00
REA.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1302000000.00
REA.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 459700000.00
REA.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
REA.AX income_statement (annual, 2022-06-30) — Tax Provision: 176200000.00
REA.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.32
REA.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -202100000.00
REA.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2568800000.00
REA.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1713700000.00
REA.AX balance_sheet (annual, 2022-06-30) — Total Debt: 487000000.00
REA.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1363300000.00
REA.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1205500000.00
REA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2008800000.00
REA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 855700000.00
REA.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 11600000.00
REA.AX balance_sheet (annual, 2022-06-30) — Working Capital: 210200000.00
REA.AX income_statement (annual, 2023-06-30) — +Operating Expense: 850800000.00
REA.AX income_statement (annual, 2023-06-30) — +Total Revenue: 1392400000.00
REA.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 19200000.00
REA.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 138000000.00
REA.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -70400000.00
REA.AX income_statement (annual, 2023-06-30) — Amortization: 76100000.00
REA.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 76100000.00
REA.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 132050003.00
REA.AX income_statement (annual, 2023-06-30) — Basic EPS: 2.70
REA.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 248200000.00
REA.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -117600000.00
REA.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 86500000.00
REA.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 148100000.00
REA.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 259800000.00
REA.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 286300000.00
REA.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -217100000.00
REA.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 200000.00
REA.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 259600000.00
REA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -329300000.00
REA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -133600000.00
REA.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 472700000.00
REA.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 9800000.00
REA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -653800000.00
REA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1309800000.00
REA.AX balance_sheet (annual, 2023-06-30) — Common Stock: 148100000.00
REA.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -217100000.00
REA.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1466800000.00
REA.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -8400000.00
REA.AX balance_sheet (annual, 2023-06-30) — Current Assets: 612700000.00
REA.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 10500000.00
REA.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 10500000.00
REA.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 6000000.00
REA.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 6000000.00
REA.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 360800000.00
REA.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 17700000.00
REA.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 91800000.00
REA.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 91800000.00
REA.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 15700000.00
REA.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 132133581.00
REA.AX income_statement (annual, 2023-06-30) — Diluted EPS: 2.70
REA.AX income_statement (annual, 2023-06-30) — EBIT: 530400000.00
REA.AX income_statement (annual, 2023-06-30) — EBITDA: 622200000.00
REA.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -18400000.00
REA.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1800000.00
REA.AX cash_flow (annual, 2023-06-30) — End Cash Position: 259800000.00
REA.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -329300000.00
REA.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 94700000.00
REA.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 355100000.00
REA.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 112200000.00
REA.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 386300000.00
REA.AX balance_sheet (annual, 2023-06-30) — Goodwill: 575800000.00
REA.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 875000000.00
REA.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 160800000.00
REA.AX income_statement (annual, 2023-06-30) — Gross Profit: 1392400000.00
REA.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 173200000.00
REA.AX income_statement (annual, 2023-06-30) — Interest Expense: 17500000.00
REA.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 17500000.00
REA.AX income_statement (annual, 2023-06-30) — Interest Income: 7200000.00
REA.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 7200000.00
REA.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -17300000.00
REA.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 17300000.00
REA.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 7200000.00
REA.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1783500000.00
REA.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -133600000.00
REA.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 642700000.00
REA.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 642700000.00
REA.AX balance_sheet (annual, 2023-06-30) — Leases: 33000000.00
REA.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 76000000.00
REA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 316700000.00
REA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 392700000.00
REA.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -101000000.00
REA.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 642700000.00
REA.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 10100000.00
REA.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 22900000.00
REA.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 50200000.00
REA.AX income_statement (annual, 2023-06-30) — Minority Interests: 11400000.00
REA.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -1000000.00
REA.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -8400000.00
REA.AX balance_sheet (annual, 2023-06-30) — Net Debt: 56900000.00
REA.AX income_statement (annual, 2023-06-30) — Net Income: 356100000.00
REA.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 356100000.00
REA.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 344700000.00
REA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 356100000.00
REA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 356100000.00
REA.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 344700000.00
REA.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -110100000.00
REA.AX income_statement (annual, 2023-06-30) — Net Interest Income: -10300000.00
REA.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -15000000.00
REA.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -101000000.00
REA.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -101000000.00
REA.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -10300000.00
REA.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2800000.00
REA.AX balance_sheet (annual, 2023-06-30) — Net PPE: 90400000.00
REA.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -7500000.00
REA.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 591800000.00
REA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 21000000.00
REA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 21000000.00
REA.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 622200000.00
REA.AX income_statement (annual, 2023-06-30) — Normalized Income: 356100000.00
REA.AX income_statement (annual, 2023-06-30) — Operating Income: 541600000.00
REA.AX income_statement (annual, 2023-06-30) — Operating Revenue: 1392400000.00
REA.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 132117217.00