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SEEK Limited (SKLTY)

Other OTC - Other OTC Delayed price. Currency in USD
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30.59-0.90 (-2.86%)
At close: 03:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
251,400
325,100
491,800
604,800
Other short-term investments
200
100
100
51,900
Total cash
251,600
325,200
491,900
656,700
Net receivables
109,000
102,100
76,500
52,200
Total current assets
476,500
2,285,700
2,338,000
817,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
228,300
241,600
260,200
91,000
Net property, plant and equipment
228,300
241,600
260,200
91,000
Equity and other investments
2,872,600
683,400
573,600
704,700
Goodwill
1,086,900
1,052,100
1,017,600
1,960,300
Intangible assets
550,100
434,800
362,400
589,700
Total non-current assets
4,754,400
2,427,500
2,262,600
3,519,300
Total assets
5,230,900
4,713,200
4,600,600
4,336,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
8,900
77,300
143,400
Accounts payable
21,200
18,800
8,600
16,400
Deferred revenues
205,000
166,800
129,900
350,900
Other current liabilities
1,500
419,900
74,100
1,600
Total current liabilities
520,100
1,155,600
1,284,100
961,300
Non-current liabilities
Long-term debt
1,309,800
1,362,100
1,029,900
1,797,600
Deferred tax liabilities
367,900
99,800
158,000
127,500
Other long-term liabilities
151,900
1,800
900
3,100
Total non-current liabilities
2,034,400
1,663,200
1,397,800
1,991,700
Total liabilities
2,554,500
2,818,800
2,681,900
2,953,000
Stockholders' equity
Common stock
269,200
269,200
269,200
269,200
Retained earnings
2,382,700
1,565,100
1,546,600
894,400
Accumulated other comprehensive income
23,800
-27,200
18,500
-81,100
Total stockholders' equity
2,675,700
1,807,100
1,834,300
1,082,500
Total liabilities and stockholders' equity
5,230,900
4,713,200
4,600,600
4,336,500