SEEK Limited
SKLTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150,200 | $199,400 | $251,400 | $325,100 |
| Short-Term Investments | $300 | $200 | $200 | $100 |
| Receivables | $126,600 | $114,800 | $144,800 | $569,800 |
| Inventory | $0 | $42,500 | $24,700 | $5,000 |
| Other Curr. Assets | $68,900 | $44,400 | $86,800 | $1,828,400 |
| Total Curr. Assets | $346,000 | $401,300 | $476,500 | $2,285,700 |
| Property Plant & Equip (Net) | $180,300 | $204,100 | $228,300 | $241,600 |
| Goodwill | $1,166,500 | $1,052,300 | $1,086,900 | $1,052,100 |
| Intangibles | $570,500 | $558,200 | $550,100 | $434,800 |
| Long-Term Investments | $2,501,300 | $2,323,300 | $2,872,600 | $683,400 |
| Tax Assets | $500 | $0 | $16,500 | $15,600 |
| Other NC Assets | $400 | $215,500 | $0 | $0 |
| Total NC Assets | $4,419,500 | $4,353,400 | $4,754,400 | $2,427,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,765,500 | $4,754,700 | $5,230,900 | $4,713,200 |
| Liabilities | – | – | – | – |
| Payables | $15,100 | $6,200 | $21,200 | $18,800 |
| Short-Term Debt | $25,300 | $20,000 | $40,700 | $40,300 |
| Tax Payable | $0 | $16,700 | $12,500 | $49,200 |
| Deferred Revenue | $183,000 | $0 | $205,000 | $166,800 |
| Other Curr. Liab. | $271,300 | $422,200 | $445,700 | $1,047,300 |
| Total Curr. Liab. | $494,700 | $465,100 | $520,100 | $1,155,600 |
| LT Debt | $1,232,300 | $1,389,000 | $1,483,100 | $1,538,900 |
| Deferred Rev, NC | $0 | $0 | $31,500 | $22,700 |
| Deferred Tax Liab, NC | $157,300 | $0 | $367,900 | $0 |
| Other NC Liab. | $181,900 | $318,400 | $151,900 | $101,600 |
| Total NC Liab. | $1,571,500 | $1,707,400 | $2,034,400 | $1,663,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $167,900 | $181,400 | $193,400 | $195,800 |
| Total Liabilities | $2,066,200 | $2,172,500 | $2,554,500 | $2,818,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $279,800 | $276,700 | $269,200 | $269,200 |
| Retained Earnings | $2,321,700 | $2,218,600 | $2,382,700 | $1,565,100 |
| AOCI | $97,800 | $86,900 | $23,800 | -$27,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,699,300 | $2,582,200 | $2,675,700 | $1,807,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $700 | $87,300 |
| Total Liab. & Tot. Equity | $4,765,500 | $4,754,700 | $5,230,900 | $4,713,200 |
| Net Debt | $1,107,400 | $1,209,600 | $1,272,400 | $1,254,100 |