SEEK Limited (SKLTY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

SEEK Limited

OTC: SKLTY · Real-Time Price · USD
37.72
-0.18 (-0.47%)
At close: Oct 03, 2025, 3:50 PM
37.72
0.00%
Pre-market: Oct 03, 2025, 10:35 AM EDT

SEEK Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.
Fiscal Year Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
Cash & Equivalents
150.2M 204.7M 199.4M 236.8M 251.4M 240.7M 325.1M 312M 491.8M 520.8M
Short-Term Investments
300K 300K 200K 200K 200K n/a 100K 100K 100K 800K
Long-Term Investments
2.5B 2.45B 2.32B 2.5B 2.62B 2.68B 683.1M 676.4M 572.7M 767.3M
Other Long-Term Assets
400K 225.4M 215.5M 255.3M 269.5M 200K 15.9M n/a 49.7M 2.1M
Receivables
126.6M 88.2M 114.8M 92.7M 144.8M 91M 569.8M 67M 750.1M 181.8M
Inventory
n/a n/a 42.5M n/a n/a n/a n/a n/a 677.9M n/a
Other Current Assets
35.6M 71.9M 18.2M 41.8M 55.9M 386.6M 1.36B 1.96B 1.07B 18.1M
Total Current Assets
346M 389.8M 401.3M 404.7M 476.5M 751.5M 2.29B 2.37B 2.34B 721.5M
Property-Plant & Equipment
180.3M 190.7M 204.1M 216.3M 228.3M 230.4M 241.6M 249.7M 260.2M 84.5M
Goodwill & Intangibles
1.74B 1.72B 1.61B 1.66B 1.64B 1.56B 1.49B 1.43B 1.38B 2.46B
Total Long-Term Assets
4.42B 4.58B 4.35B 4.65B 4.75B 4.48B 2.43B 2.37B 2.26B 3.38B
Total Assets
4.77B 4.97B 4.75B 5.06B 5.23B 5.24B 4.71B 4.74B 4.6B 4.1B
Account Payables
15.1M 2.1M 6.2M 16.6M 21.2M 17.6M 18.8M 7M 8.6M 300.1M
Deferred Revenue
183M n/a n/a 184.4M n/a n/a 166.8M n/a 129.9M n/a
Short-Term Debt
5.6M n/a n/a 20.5M 20.6M n/a 8.9M 15.3M 77.3M 85.6M
Other Current Liabilities
119.4M 371.6M 326.5M 133M 323.4M 456.9M 935.8M 887.6M 1.05B 528.1M
Total Current Liabilities
494.7M 463.1M 465.1M 446.7M 520.1M 598.9M 1.16B 1.01B 1.28B 938.4M
Long-Term Debt
1.08B 1.24B 1.23B 1.34B 1.31B 1.3B 1.36B 1.47B 1.03B 1.58B
Other Long-Term Liabilities
181.9M 346.1M 318.4M 505M 183.4M 380.8M 124.3M 131.5M 21.8M 136.2M
Total Long-Term Liabilities
1.57B 1.74B 1.71B 2.01B 2.03B 1.85B 1.66B 1.78B 1.4B 1.74B
Total Liabilities
2.07B 2.21B 2.17B 2.46B 2.55B 2.45B 2.82B 2.8B 2.68B 2.68B
Total Debt
1.26B 1.42B 1.41B 1.53B 1.5B 1.49B 1.57B 1.69B 1.31B 1.72B
Book Value
2.7B 2.77B 2.58B 2.6B 2.68B 2.78B 1.89B 1.95B 1.92B 1.42B
Book Value Per Share
14.67 15.61 14.50 14.76 15.13 15.76 10.73 11.07 10.90 8.07
Common Stock
279.8M 277.3M 276.7M 276.7M 269.2M 269.2M 269.2M 269.2M 269.2M 269.2M
Retained Earnings
2.32B 2.31B 2.22B 2.34B 2.38B 2.42B 1.57B 1.56B 1.55B 963M
Comprehensive Income
97.8M 183.1M 86.9M -14.7M 23.8M 90.7M -27.2M 27.8M 18.5M -142.1M
Shareholders Equity
2.7B 2.77B 2.58B 2.6B 2.68B 2.78B 1.81B 1.86B 1.83B 1.09B
Total Investments
2.5B 2.45B 2.54B 2.5B 2.62B 2.68B 683.2M 676.5M 572.8M 768.1M