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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	204.7	199.4	251.4	325.1	491.8	604.8
Short-Term Investments	0.3	30.2	0.2	0.1	0.1	0.2
Trading Asset Securities	-	26.3	31.2	36.4	4	3.3
Cash & Short-Term Investments	205	255.9	282.8	361.6	495.9	608.3
Cash Growth	-13.50%	-9.51%	-21.79%	-27.08%	-18.48%	55.93%
Accounts Receivable	88.2	101	106.9	95.7	72.2	54.6
Other Receivables	18.6	18.2	62.6	479.1	684.2	20.4
Receivables	112.2	119.2	169.5	574.8	756.4	83.4
Prepaid Expenses	24.7	26.2	24.2	26.5	21	32.4
Other Current Assets	15.6	-	-	1,323	1,065	93.1
Total Current Assets	389.8	401.3	476.5	2,286	2,338	817.2
Property, Plant & Equipment	190.7	204.1	228.3	241.6	260.2	91
Long-Term Investments	2,449	2,323	2,620	678.8	572.7	464.9
Goodwill	1,143	1,052	1,087	1,052	1,018	1,960
Other Intangible Assets	575.9	558.2	550.1	434.8	362.4	578.5
Long-Term Deferred Tax Assets	0.2	0.5	16.5	15.6	48.8	62.2
Other Long-Term Assets	225.2	210	248.4	0.3	0.9	353.5
Total Assets	4,974	4,755	5,231	4,713	4,601	4,329
Accounts Payable	2.1	6.2	21.2	18.8	8.6	16.4
Accrued Expenses	69.6	112.4	134.8	173.1	133.3	254.3
Current Portion of Long-Term Debt	-	-	-	21.3	105	162.5
Current Portion of Leases	19.8	20	20.1	19	17.1	28
Current Income Taxes Payable	23.4	16.7	12.5	49.2	69.5	25.2
Current Unearned Revenue	169.3	182.1	205	166.8	129.9	350.9
Other Current Liabilities	178.9	127.7	126.5	707.4	820.7	124
Total Current Liabilities	463.1	465.1	520.1	1,156	1,284	961.3
Long-Term Debt	1,242	1,228	1,310	1,362	1,030	1,798
Long-Term Leases	155.5	161.4	173.3	176.8	188.1	36
Long-Term Deferred Tax Liabilities	191.5	174	345.9	99.8	158	127.5
Other Long-Term Liabilities	154.6	133.5	165.3	12.1	11.1	14.7
Total Liabilities	2,207	2,173	2,533	2,819	2,682	2,953
Common Stock	277.3	276.7	269.2	269.2	269.2	269.2
Retained Earnings	2,306	2,219	2,405	1,565	1,547	886.7
Comprehensive Income & Other	183.1	86.9	23.8	-27.2	18.5	-81.1
Total Common Equity	2,767	2,582	2,698	1,807	1,834	1,075
Minority Interest	-	-	0.7	87.3	84.4	301
Shareholders' Equity	2,767	2,582	2,698	1,894	1,919	1,376
Total Liabilities & Equity	4,974	4,755	5,231	4,713	4,601	4,329
Total Debt	1,418	1,409	1,503	1,579	1,340	2,024
Net Cash (Debt)	-1,213	-1,153	-1,220	-1,218	-844.2	-1,416
Net Cash Per Share	-3.40	-3.24	-3.42	-3.42	-2.37	-4.02
Filing Date Shares Outstanding	356.4	355.63	354.24	353.38	352.6	351.78
Total Common Shares Outstanding	356.4	355.63	354.24	353.38	352.6	351.78
Working Capital	-73.3	-63.8	-43.6	1,130	1,054	-144.1
Book Value Per Share	7.76	7.26	7.62	5.11	5.20	3.06
Tangible Book Value	1,048	971.7	1,061	320.2	454.3	-1,464
Tangible Book Value Per Share	2.94	2.73	2.99	0.91	1.29	-4.16

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