SEEK Limited
SKLTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150 | $199 | $251 | $325 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $127 | $115 | $145 | $570 |
| Inventory | $0 | $43 | $25 | $5 |
| Other Curr. Assets | $69 | $44 | $87 | $1,828 |
| Total Curr. Assets | $346 | $401 | $477 | $2,286 |
| Property Plant & Equip (Net) | $180 | $204 | $228 | $242 |
| Goodwill | $1,167 | $1,052 | $1,087 | $1,052 |
| Intangibles | $571 | $558 | $550 | $435 |
| Long-Term Investments | $2,501 | $2,323 | $2,873 | $683 |
| Tax Assets | $1 | $0 | $17 | $16 |
| Other NC Assets | $0 | $216 | $0 | $0 |
| Total NC Assets | $4,420 | $4,353 | $4,754 | $2,428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,766 | $4,755 | $5,231 | $4,713 |
| Liabilities | – | – | – | – |
| Payables | $15 | $6 | $21 | $19 |
| Short-Term Debt | $25 | $20 | $41 | $40 |
| Tax Payable | $0 | $17 | $13 | $49 |
| Deferred Revenue | $183 | $0 | $205 | $167 |
| Other Curr. Liab. | $271 | $422 | $446 | $1,047 |
| Total Curr. Liab. | $495 | $465 | $520 | $1,156 |
| LT Debt | $1,232 | $1,389 | $1,483 | $1,539 |
| Deferred Rev, NC | $0 | $0 | $32 | $23 |
| Deferred Tax Liab, NC | $157 | $0 | $368 | $0 |
| Other NC Liab. | $182 | $318 | $152 | $102 |
| Total NC Liab. | $1,572 | $1,707 | $2,034 | $1,663 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $168 | $181 | $193 | $196 |
| Total Liabilities | $2,066 | $2,173 | $2,555 | $2,819 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $280 | $277 | $269 | $269 |
| Retained Earnings | $2,322 | $2,219 | $2,383 | $1,565 |
| AOCI | $98 | $87 | $24 | -$27 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,699 | $2,582 | $2,676 | $1,807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $87 |
| Total Liab. & Tot. Equity | $4,766 | $4,755 | $5,231 | $4,713 |
| Net Debt | $1,107 | $1,210 | $1,272 | $1,254 |