SEEK Limited Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	150.2	199.4	251.4	325.1	491.8
Short-Term Investments	25.5	30.2	0.2	0.1	0.1
Trading Asset Securities	5.5	26.3	31.2	36.4	4
Cash & Short-Term Investments	181.2	255.9	282.8	361.6	495.9
Cash Growth	-29.19%	-9.51%	-21.79%	-27.08%	-18.48%
Accounts Receivable	113.4	101	106.9	95.7	72.2
Other Receivables	18.1	18.2	62.6	479.1	684.2
Receivables	131.5	119.2	169.5	574.8	756.4
Prepaid Expenses	33.3	26.2	24.2	26.5	21
Other Current Assets	-	-	-	1,323	1,065
Total Current Assets	346	401.3	476.5	2,286	2,338
Property, Plant & Equipment	180.3	204.1	228.3	241.6	260.2
Long-Term Investments	2,285	2,323	2,620	678.8	572.7
Goodwill	1,167	1,052	1,087	1,052	1,018
Other Intangible Assets	570.5	558.2	550.1	434.8	362.4
Long-Term Deferred Tax Assets	0.5	0.5	16.5	15.6	48.8
Other Long-Term Assets	211	210	248.4	0.3	0.9
Total Assets	4,766	4,755	5,231	4,713	4,601
Accounts Payable	15.1	6.2	21.2	18.8	8.6
Accrued Expenses	133.7	112.4	134.8	173.1	133.3
Current Portion of Long-Term Debt	5.6	-	-	21.3	105
Current Portion of Leases	19.7	20	20.1	19	17.1
Current Income Taxes Payable	24.6	16.7	12.5	49.2	69.5
Current Unearned Revenue	183	182.1	205	166.8	129.9
Other Current Liabilities	113	127.7	126.5	707.4	820.7
Total Current Liabilities	494.7	465.1	520.1	1,156	1,284
Long-Term Debt	1,084	1,228	1,310	1,362	1,030
Long-Term Leases	148.2	161.4	173.3	176.8	188.1
Pension & Post-Retirement Benefits	12.3	10.9	18.1	12.4	10.7
Long-Term Deferred Tax Liabilities	157.3	174	345.9	99.8	158
Other Long-Term Liabilities	169.6	133.5	165.3	12.1	11.1
Total Liabilities	2,066	2,173	2,533	2,819	2,682
Common Stock	279.8	276.7	269.2	269.2	269.2
Retained Earnings	2,322	2,219	2,405	1,565	1,547
Comprehensive Income & Other	97.8	86.9	23.8	-27.2	18.5
Total Common Equity	2,699	2,582	2,698	1,807	1,834
Minority Interest	-	-	0.7	87.3	84.4
Shareholders' Equity	2,699	2,582	2,698	1,894	1,919
Total Liabilities & Equity	4,766	4,755	5,231	4,713	4,601
Total Debt	1,258	1,409	1,503	1,579	1,340
Net Cash (Debt)	-1,076	-1,153	-1,220	-1,218	-844.2
Net Cash Per Share	-3.00	-3.24	-3.42	-3.42	-2.37
Filing Date Shares Outstanding	356.53	355.63	354.24	353.38	352.6
Total Common Shares Outstanding	356.53	355.63	354.24	353.38	352.6
Working Capital	-148.7	-63.8	-43.6	1,130	1,054
Book Value Per Share	7.57	7.26	7.62	5.11	5.20
Tangible Book Value	962.3	971.7	1,061	320.2	454.3
Tangible Book Value Per Share	2.70	2.73	2.99	0.91	1.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.