Reece Ltd
ASX:REH
Reece Ltd
ASX:REH
Price:
15.77
AUD
1.81%
Market Closed
Market Cap:
10.2B
AUD
Balance Sheet
Balance Sheet Decomposition
Reece Ltd
Reece Ltd
| Current Assets | 3.2B |
| Cash & Short-Term Investments | 273.3m |
| Receivables | 1.3B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 4.1B |
| Long-Term Investments | 22.2m |
| PP&E | 1.9B |
| Intangibles | 2.1B |
| Other Non-Current Assets | 86.5m |
Balance Sheet
Reece Ltd
Reece Ltd
Currency: AUD
Millions
Annual
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
85
|
105
|
102
|
540
|
128
|
1 005
|
829
|
220
|
373
|
341
|
|
| Cash |
85
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
105
|
102
|
540
|
127
|
1 004
|
829
|
220
|
372
|
341
|
|
| Total Receivables |
306
|
347
|
361
|
405
|
865
|
916
|
1 025
|
1 344
|
1 313
|
1 338
|
|
| Accounts Receivables |
287
|
320
|
347
|
389
|
802
|
869
|
981
|
1 295
|
1 289
|
1 301
|
|
| Other Receivables |
19
|
27
|
14
|
16
|
63
|
47
|
44
|
49
|
23
|
37
|
|
| Inventory |
365
|
406
|
457
|
541
|
956
|
968
|
1 138
|
1 528
|
1 505
|
1 496
|
|
| Other Current Assets |
0
|
0
|
0
|
5
|
13
|
16
|
20
|
30
|
29
|
32
|
|
| Total Current Assets |
757
|
858
|
920
|
1 491
|
1 961
|
2 904
|
3 012
|
3 123
|
3 219
|
3 207
|
|
| PP&E Net |
462
|
500
|
529
|
569
|
664
|
1 345
|
1 257
|
1 493
|
1 586
|
1 802
|
|
| PP&E Gross |
462
|
500
|
529
|
569
|
664
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
284
|
316
|
359
|
406
|
562
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
49
|
49
|
50
|
61
|
422
|
495
|
418
|
429
|
497
|
461
|
|
| Goodwill |
163
|
152
|
155
|
165
|
1 351
|
1 476
|
1 362
|
1 477
|
1 523
|
1 522
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
21
|
25
|
23
|
|
| Other Long-Term Assets |
30
|
32
|
34
|
39
|
77
|
124
|
54
|
64
|
73
|
80
|
|
| Other Assets |
163
|
152
|
155
|
165
|
1 351
|
1 476
|
1 362
|
1 477
|
1 523
|
1 522
|
|
| Total Assets |
1 461
N/A
|
1 591
+9%
|
1 688
+6%
|
2 324
+38%
|
4 474
+92%
|
6 344
+42%
|
6 118
-4%
|
6 608
+8%
|
6 924
+5%
|
7 095
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
297
|
317
|
354
|
287
|
526
|
592
|
688
|
854
|
786
|
875
|
|
| Accrued Liabilities |
45
|
48
|
52
|
0
|
61
|
67
|
74
|
90
|
96
|
115
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
20
|
20
|
0
|
0
|
16
|
100
|
112
|
119
|
131
|
136
|
|
| Other Current Liabilities |
13
|
35
|
19
|
150
|
190
|
317
|
384
|
397
|
408
|
354
|
|
| Total Current Liabilities |
375
|
420
|
425
|
437
|
793
|
1 075
|
1 259
|
1 460
|
1 421
|
1 479
|
|
| Long-Term Debt |
155
|
125
|
100
|
0
|
1 593
|
2 381
|
1 893
|
1 784
|
1 830
|
1 696
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
44
|
74
|
48
|
30
|
24
|
21
|
|
| Other Liabilities |
5
|
5
|
5
|
6
|
53
|
63
|
30
|
13
|
24
|
14
|
|
| Total Liabilities |
534
N/A
|
550
+3%
|
530
-4%
|
443
-16%
|
2 483
+460%
|
3 594
+45%
|
3 230
-10%
|
3 287
+2%
|
3 299
+0%
|
3 211
-3%
|
|
| Equity | |||||||||||
| Common Stock |
10
|
10
|
10
|
604
|
605
|
1 247
|
1 247
|
1 247
|
1 247
|
1 247
|
|
| Retained Earnings |
915
|
1 029
|
1 147
|
1 271
|
1 360
|
1 475
|
1 684
|
1 952
|
2 189
|
2 451
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
2
|
1
|
5
|
27
|
27
|
43
|
121
|
189
|
185
|
|
| Total Equity |
926
N/A
|
1 041
+12%
|
1 158
+11%
|
1 881
+62%
|
1 992
+6%
|
2 750
+38%
|
2 888
+5%
|
3 321
+15%
|
3 625
+9%
|
3 884
+7%
|
|
| Total Liabilities & Equity |
1 461
N/A
|
1 591
+9%
|
1 688
+6%
|
2 324
+38%
|
4 474
+92%
|
6 344
+42%
|
6 118
-4%
|
6 608
+8%
|
6 924
+5%
|
7 095
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
507
|
507
|
507
|
564
|
564
|
646
|
646
|
646
|
646
|
646
|
|
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