Seek Ltd (SEK.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,200 | 199,400 | 251,400 | 325,100 | 491,800 |
| Marketable Securities | 300 | 200 | 200 | 100 | 100 |
| Receivables | 126,600 | 114,800 | 144,800 | 569,800 | 750,100 |
| Income taxes - deferred | 4,900 | 4,400 | 24,700 | 5,000 | 6,300 |
| Other current assets | 30,700 | 56,300 | 31,200 | 1,359,200 | 1,068,700 |
| TOTAL | $346,000 | $401,300 | $476,500 | $2,285,700 | $2,338,000 |
| Non-Current Assets | |||||
| PPE Net | 180,300 | 204,100 | 228,300 | 241,600 | 260,200 |
| Investments And Advances | 2,501,300 | 2,538,300 | 2,872,600 | 683,400 | 573,600 |
| Intangibles | 1,737,000 | 1,610,500 | 1,637,000 | 1,486,900 | 1,380,000 |
| Other Non-Current Assets | 900 | 500 | 16,500 | 15,600 | 48,800 |
| TOTAL | $4,419,500 | $4,353,400 | $4,754,400 | $2,427,500 | $2,262,600 |
| Total Assets | $4,765,500 | $4,754,700 | $5,230,900 | $4,713,200 | $4,600,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,600 | N/A | N/A | 8,900 | 77,300 |
| Accounts payable and accrued liabilities | 15,100 | 6,200 | 21,200 | 18,800 | 8,600 |
| Other current liabilities | 41,800 | 46,700 | 1,500 | 419,900 | 74,100 |
| TOTAL | $494,700 | $465,100 | $520,100 | $1,155,600 | $1,284,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,084,100 | 1,227,600 | 1,309,800 | 1,362,100 | 1,029,900 |
| Deferred Revenues | 183,000 | 182,100 | 205,000 | 166,800 | 129,900 |
| Other Non-Current Liabilities | 181,900 | 144,400 | 182,700 | -62,800 | -62,600 |
| TOTAL | $1,571,500 | $1,707,400 | $2,034,400 | $1,663,200 | $1,397,800 |
| Total Liabilities | $2,066,200 | $2,172,500 | $2,554,500 | $2,818,800 | $2,681,900 |
| Shareholders' Equity | |||||
| Common Shares | 279,800 | 276,700 | 269,200 | 269,200 | 269,200 |
| Retained earnings | 2,321,700 | 2,218,600 | 2,382,700 | 1,565,100 | 1,546,600 |
| Other shareholders' equity | 97,800 | 86,900 | 23,800 | -27,200 | 18,500 |
| TOTAL | $2,699,300 | $2,582,200 | $2,675,700 | $1,807,100 | $1,834,300 |
| Total Liabilities And Equity | $4,765,500 | $4,754,700 | $5,230,200 | $4,625,900 | $4,516,200 |