SEEK Limited (ASX: SEK)

SEEK Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	199.4	199.4	251.4	325.1	491.8	604.8
Short-Term Investments	30.2	30.2	0.2	0.1	0.1	0.2
Trading Asset Securities	26.3	26.3	31.2	36.4	4	3.3
Cash & Short-Term Investments	255.9	255.9	282.8	361.6	495.9	608.3
Cash Growth	-9.51%	-9.51%	-21.79%	-27.08%	-18.48%	55.93%
Accounts Receivable	101	101	106.9	95.7	72.2	54.6
Other Receivables	18.2	18.2	62.6	479.1	684.2	20.4
Receivables	119.2	119.2	169.5	574.8	756.4	83.4
Prepaid Expenses	26.2	26.2	24.2	26.5	21	32.4
Other Current Assets	-	-	-	1,323	1,065	93.1
Total Current Assets	401.3	401.3	476.5	2,286	2,338	817.2
Property, Plant & Equipment	204.1	204.1	228.3	241.6	260.2	91
Long-Term Investments	2,323	2,323	2,620	678.8	572.7	464.9
Goodwill	1,052	1,052	1,087	1,052	1,018	1,960
Other Intangible Assets	558.2	558.2	550.1	434.8	362.4	578.5
Long-Term Deferred Tax Assets	0.5	0.5	16.5	15.6	48.8	62.2
Other Long-Term Assets	210	210	248.4	0.3	0.9	353.5
Total Assets	4,755	4,755	5,231	4,713	4,601	4,329
Accounts Payable	6.2	6.2	21.2	18.8	8.6	16.4
Accrued Expenses	112.4	112.4	134.8	173.1	133.3	254.3
Current Portion of Long-Term Debt	9.6	9.6	20.6	21.3	105	162.5
Current Portion of Leases	20	20	20.1	19	17.1	28
Current Income Taxes Payable	16.7	16.7	12.5	49.2	69.5	25.2
Current Unearned Revenue	182.1	182.1	205	166.8	129.9	350.9
Other Current Liabilities	118.1	118.1	105.9	707.4	820.7	124
Total Current Liabilities	465.1	465.1	520.1	1,156	1,284	961.3
Long-Term Debt	1,228	1,228	1,310	1,362	1,030	1,798
Long-Term Leases	161.4	161.4	173.3	176.8	188.1	36
Long-Term Deferred Tax Liabilities	174	174	345.9	99.8	158	127.5
Other Long-Term Liabilities	133.5	133.5	165.3	12.1	11.1	14.7
Total Liabilities	2,173	2,173	2,533	2,819	2,682	2,953
Common Stock	276.7	276.7	269.2	269.2	269.2	269.2
Retained Earnings	2,219	2,219	2,405	1,565	1,547	886.7
Comprehensive Income & Other	86.9	86.9	23.8	-27.2	18.5	-81.1
Total Common Equity	2,582	2,582	2,698	1,807	1,834	1,075
Minority Interest	-	-	0.7	87.3	84.4	301
Shareholders' Equity	2,582	2,582	2,698	1,894	1,919	1,376
Total Liabilities & Equity	4,755	4,755	5,231	4,713	4,601	4,329
Total Debt	1,419	1,419	1,524	1,579	1,340	2,024
Net Cash (Debt)	-1,163	-1,163	-1,241	-1,218	-844.2	-1,416
Net Cash Per Share	-3.26	-3.26	-3.48	-3.42	-2.37	-4.02
Filing Date Shares Outstanding	355.63	355.63	354.24	353.38	352.6	351.78
Total Common Shares Outstanding	355.63	355.63	354.24	353.38	352.6	351.78
Working Capital	-63.8	-63.8	-43.6	1,130	1,054	-144.1
Book Value Per Share	7.26	7.26	7.62	5.11	5.20	3.06
Tangible Book Value	971.7	971.7	1,061	320.2	454.3	-1,464
Tangible Book Value Per Share	2.73	2.73	2.99	0.91	1.29	-4.16

Source: S&P Capital IQ. Standard template. Financial Sources.