Seek Ltd Balance Sheet Analysis
ASX:SEK
Communication Services
•
Internet Content & Information
Balance Sheet
Comprehensive analysis of Seek Ltd's financial position
| Items | 2024 | 2025 | |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 199M | 150M | |
| Short-term Investments | 200K | 300K | |
| Accounts Receivable | 101M | 127M | |
| Inventories | 56M | - | |
| Total Current Assets | 401M | 346M | |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | 204M | 180M | |
| Investments | 2.3B | 2.5B | |
| Intangible Assets | 558M | 571M | |
| Goodwill | 1.1B | 1.2B | |
| Total Non-Current Assets | 4.4B | 4.4B | |
| Total Assets | 4.8B | 4.8B | |
| Current Liabilities | |||
| Short-term Debt & Overdrafts | 40M | 25M | |
| Trade Payables | 6M | 15M | |
| Total Current Liabilities | 465M | 495M | |
| Non-Current Liabilities | |||
| Long-term Debt | 1.4B | 1.2B | |
| Total Non-Current Liabilities | 1.7B | 1.6B | |
| Total Liabilities | 2.2B | 2.1B | |
| Shareholders' Equity | |||
| Share Capital | 277M | 280M | |
| Retained Earnings | 2.2B | 2.3B | |
| Total Shareholders' Equity | 2.6B | 2.7B | |
| Total Liabilities & Equity | 4.8B | 4.8B |
Note: Fiscal year ends in June. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.