SEEK Limited Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	129.2	150.2	199.4	251.4	325.1	491.8
Short-Term Investments	0.1	0.3	0.2	0.2	0.1	0.1
Trading Asset Securities	-	5.5	26.3	31.2	36.4	4
Cash & Short-Term Investments	129.3	156	225.9	282.8	361.6	495.9
Cash Growth	-36.93%	-30.94%	-20.12%	-21.79%	-27.08%	-18.48%
Accounts Receivable	94	113.4	101	106.9	95.7	72.2
Other Receivables	25.8	18.1	18.2	62.6	479.1	684.2
Receivables	119.8	131.5	119.2	169.5	574.8	756.4
Prepaid Expenses	29.9	33.3	26.2	24.2	26.5	21
Restricted Cash	24.6	25.2	30	-	-	-
Other Current Assets	6.1	-	-	-	1,323	1,065
Total Current Assets	309.7	346	401.3	476.5	2,286	2,338
Property, Plant & Equipment	178.1	180.3	204.1	228.3	241.6	260.2
Long-Term Investments	2,018	2,285	2,323	2,620	678.8	572.7
Goodwill	1,133	1,167	1,052	1,087	1,052	1,018
Other Intangible Assets	584.9	570.5	558.2	550.1	434.8	362.4
Long-Term Deferred Tax Assets	0.3	0.5	0.5	16.5	15.6	48.8
Other Long-Term Assets	100.3	211	210	248.4	0.3	0.9
Total Assets	4,331	4,766	4,755	5,231	4,713	4,601
Accounts Payable	5.7	15.1	6.2	21.2	18.8	8.6
Accrued Expenses	69.3	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	19.7	20	20.1	19	17.1
Current Income Taxes Payable	34.8	24.6	16.7	12.5	49.2	69.5
Current Unearned Revenue	152.1	183	182.1	205	166.8	129.9
Other Current Liabilities	161.4	113	127.7	126.5	707.4	820.7
Total Current Liabilities	442.3	494.7	465.1	520.1	1,156	1,284
Long-Term Debt	1,113	1,084	1,228	1,310	1,362	1,030
Long-Term Leases	150	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	166.4	157.3	174	345.9	99.8	158
Other Long-Term Liabilities	76.2	169.6	133.5	165.3	12.1	11.1
Total Liabilities	1,948	2,066	2,173	2,533	2,819	2,682
Common Stock	279.8	279.8	276.7	269.2	269.2	269.2
Retained Earnings	1,993	2,322	2,219	2,405	1,565	1,547
Comprehensive Income & Other	111	97.8	86.9	23.8	-27.2	18.5
Total Common Equity	2,383	2,699	2,582	2,698	1,807	1,834
Minority Interest	-	-	-	0.7	87.3	84.4
Shareholders' Equity	2,383	2,699	2,582	2,698	1,894	1,919
Total Liabilities & Equity	4,331	4,766	4,755	5,231	4,713	4,601
Total Debt	1,282	1,258	1,409	1,503	1,579	1,340
Net Cash (Debt)	-1,153	-1,102	-1,183	-1,220	-1,218	-844.2
Net Cash Per Share	-3.23	-3.07	-3.32	-3.42	-3.42	-2.37
Filing Date Shares Outstanding	356.98	356.53	355.63	354.24	353.38	352.6
Total Common Shares Outstanding	356.98	356.53	355.63	354.24	353.38	352.6
Working Capital	-132.6	-148.7	-63.8	-43.6	1,130	1,054
Book Value Per Share	6.68	7.57	7.26	7.62	5.11	5.20
Tangible Book Value	665	962.3	971.7	1,061	320.2	454.3
Tangible Book Value Per Share	1.86	2.70	2.73	2.99	0.91	1.29

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