ASX:REP Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	7	4.4	9.41	11.95	15.82
Accounts Receivable	6.1	11.34	11.09	8.96	3.85
Other Receivables	1.24	1.24	0.34	0.34	1.34
Investment In Debt and Equity Securities	0.64	-	2.35	5.61	6.3
Goodwill	-	-	-	-	2.9
Other Current Assets	2.76	0.14	42.9	2.43	0.44
Other Long-Term Assets	677.66	673.55	685.46	787.54	801.64
Total Assets	695.39	690.66	751.55	816.83	832.3
Long-Term Debt	280.24	-	284.51	278.21	244.33
Accounts Payable	18.07	1.55	0.28	0.04	7.15
Accrued Expenses	-	7.62	6.68	2.53	6.35
Current Unearned Revenue	-	1.18	1.05	1.78	1.96
Other Current Liabilities	-	6.33	7.2	7.25	8.52
Other Long-Term Liabilities	6.6	8.66	7.33	0.53	0.68
Total Liabilities	304.92	292.55	307.06	312.56	281.68
Common Stock	240.04	240.04	243.44	246.73	246.73
Retained Earnings	-42.97	-41.42	-23.01	3.87	35.67
Total Common Equity	197.07	198.62	220.43	250.6	282.41
Minority Interest	193.4	199.49	224.07	253.67	268.22
Shareholders' Equity	390.48	398.11	444.49	504.27	550.62
Total Liabilities & Equity	695.39	690.66	751.55	816.83	832.3
Total Debt	280.24	267.22	284.51	300.43	257.01
Net Cash (Debt)	-273.24	-262.82	-275.1	-288.48	-241.19
Net Cash Per Share	-0.55	-	-	-0.59	-0.68
Filing Date Shares Outstanding	501.07	-	-	521.08	521.08
Total Common Shares Outstanding	501.07	-	-	521.08	521.08
Book Value Per Share	0.39	-	-	0.48	0.54
Tangible Book Value	197.07	198.62	220.43	250.6	279.51
Tangible Book Value Per Share	0.39	-	-	0.48	0.54

Source: S&P Capital IQ. Real Estate template. Financial Sources.