SEEK Limited (ASX: SEK)

SEEK Limited Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	251.4	325.1	491.8	604.8	382.9
Short-Term Investments	0.2	0.1	0.1	43.5	141.3
Cash & Cash Equivalents	251.6	325.2	491.9	648.3	524.2
Cash Growth	-22.63%	-33.89%	-24.12%	23.67%	40.42%
Receivables	169.5	574.8	756.4	130.8	129.3
Inventory	-30.8	-36.4	-4	-3.3	-7.1
Other Current Assets	86.2	1,422	1,094	41.4	46.8
Total Current Assets	476.5	2,286	2,338	817.2	693.2
Property, Plant & Equipment	228.3	241.6	260.2	91	43
Long-Term Investments	2,624	683.1	572.7	818.2	747.4
Goodwill	1,087	1,052	1,018	1,960	2,121
Intangible Assets	1,637	1,487	1,380	2,539	2,720
Other Long-Term Assets	-822	-1,036.2	-967.9	-1,896.7	-2,073.8
Total Long-Term Assets	4,754	2,428	2,263	3,512	3,557
Total Assets	5,231	4,713	4,601	4,329	4,250
Accounts Payable	21.2	18.8	8.6	16.4	260.3
Deferred Revenue	205	166.8	129.9	350.9	401.1
Current Debt	20.1	27.9	94.4	171.4	133.1
Other Current Liabilities	273.8	942.1	1,051	422.6	110.1
Total Current Liabilities	520.1	1,156	1,284	961.3	904.6
Long-Term Debt	1,310	1,362	1,030	1,798	1,467
Other Long-Term Liabilities	724.6	301.1	367.9	194.1	184.6
Total Long-Term Liabilities	2,034	1,663	1,398	1,992	1,651
Total Liabilities	2,555	2,819	2,682	2,953	2,556
Total Debt	1,503	1,567	1,312	2,005	1,600
Debt Growth	-4.06%	19.38%	-34.54%	25.34%	23.13%
Common Stock	269.2	269.2	269.2	269.2	269.2
Retained Earnings	2,383	1,565	1,547	886.7	1,133
Comprehensive Income	23.8	-27.2	18.5	-81.1	-3.3
Shareholders' Equity	2,676	1,807	1,834	1,075	1,399
Total Liabilities and Equity	5,231	4,713	4,601	4,329	4,250
Net Cash / Debt	-1,251.6	-1,241.6	-820.5	-1,356.7	-1,075.5
Net Cash Per Share	-3.51	-3.49	-2.31	-3.85	-3.04
Working Capital	-43.6	1,130	1,054	-144.1	-211.4
Book Value Per Share	7.56	5.12	5.21	3.06	3.99

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.