SEEK Limited Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	136.6	150.2	199.4	251.4	325.1
Short-Term Investments	-	0.3	0.2	0.2	0.1
Trading Asset Securities	5.7	5.4	26.3	31.2	36.4
Cash & Short-Term Investments	142.3	155.9	225.9	282.8	361.6
Cash Growth	-8.72%	-30.99%	-20.12%	-21.79%	-27.08%
Accounts Receivable	111.1	113.4	101	106.9	95.7
Other Receivables	23.2	18.1	18.2	62.6	479.1
Receivables	134.3	131.5	119.2	169.5	574.8
Prepaid Expenses	32.3	33.3	26.2	24.2	26.5
Restricted Cash	23.7	25.2	30	-	-
Other Current Assets	1.2	0.1	-	-	1,323
Total Current Assets	333.8	346	401.3	476.5	2,286
Property, Plant & Equipment	175.3	180.3	204.1	228.3	241.6
Long-Term Investments	1,742	2,291	2,323	2,620	678.8
Goodwill	1,079	1,159	1,052	1,087	1,052
Other Intangible Assets	573.7	582.7	558.2	550.1	434.8
Long-Term Deferred Tax Assets	4	2.5	0.5	16.5	15.6
Other Long-Term Assets	96.8	211	210	248.4	0.3
Total Assets	4,005	4,772	4,755	5,231	4,713

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	17.5	15.1	6.2	21.2	18.8
Accrued Expenses	178.6	149.2	112.4	134.8	173.1
Current Portion of Long-Term Debt	2.4	21.2	9.3	-	21.3
Current Portion of Leases	20.7	19.7	20	20.1	19
Current Income Taxes Payable	39.3	24.6	16.7	12.5	49.2
Current Unearned Revenue	170	183	182.1	205	166.8
Other Current Liabilities	63.1	81.9	118.4	126.5	707.4
Total Current Liabilities	491.6	494.7	465.1	520.1	1,156
Long-Term Debt	1,111	1,115	1,228	1,310	1,362
Long-Term Leases	149.7	148.2	161.4	173.3	176.8
Pension & Post-Retirement Benefits	13.7	12.3	10.9	18.1	12.4
Long-Term Deferred Tax Liabilities	73.1	160.9	174	345.9	99.8
Other Long-Term Liabilities	43.6	141.4	133.5	165.3	12.1
Total Liabilities	1,883	2,073	2,173	2,533	2,819

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	279.8	279.8	276.7	269.2	269.2
Retained Earnings	1,772	2,322	2,219	2,405	1,565
Comprehensive Income & Other	70.6	97.8	86.9	23.8	-27.2
Total Common Equity	2,122	2,699	2,582	2,698	1,807
Minority Interest	-	-	-	0.7	87.3
Shareholders' Equity	2,122	2,699	2,582	2,698	1,894
Total Liabilities & Equity	4,005	4,772	4,755	5,231	4,713

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	1,284	1,304	1,418	1,503	1,579
Net Cash (Debt)	-1,141	-1,148	-1,192	-1,220	-1,218
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.18	-3.21	-3.35	-3.42	-3.42
Filing Date Shares Outstanding	357	356.53	355.63	354.24	353.38
Total Common Shares Outstanding	357	356.53	355.63	354.24	353.38
Working Capital	-157.8	-148.7	-63.8	-43.6	1,130
Book Value Per Share	5.94	7.57	7.26	7.62	5.11
Tangible Book Value	469.7	957.8	971.7	1,061	320.2
Tangible Book Value Per Share	1.32	2.69	2.73	2.99	0.91