SEEK Limited (SEK.AX)

AUD 23.41

(-1.8%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.23 Billion 4.71 Billion 4.6 Billion 4.32 Billion 4.25 Billion 3.78 Billion
Total Current Assets 476.5 Million 2.28 Billion 2.33 Billion 817.2 Million 693.2 Million 618.2 Million
Cash And Short Term Investments 251.6 Million 325.2 Million 491.9 Million 648.3 Million 524.2 Million 373.3 Million
Cash and Cash Equivalents 251.4 Million 325.1 Million 491.8 Million 604.8 Million 382.9 Million 361.7 Million
Short Term Investments 200 Thousand 100 Thousand 100 Thousand 43.5 Million 141.3 Million 5.3 Million
Net Receivables 169.5 Million 574.8 Million 756.4 Million 130.8 Million 129.3 Million 85.4 Million
Inventory -30.8 Million -36.4 Million -4 Million -3.3 Million -7.1 Million -6.3 Million
Other Current Assets 55.4 Million 1.38 Billion 1.08 Billion 38.1 Million 39.69 Million 165.8 Million
Total Non-Current Assets 4.75 Billion 2.42 Billion 2.26 Billion 3.51 Billion 3.55 Billion 2.82 Billion
Net PPE 228.3 Million 241.6 Million 260.2 Million 91 Million 43 Million 39.5 Million
Good Will And Intangible Assets 2.72 Billion 2.53 Billion 2.39 Billion 4.49 Billion 4.84 Billion 2.55 Billion
Good Will 1.08 Billion 1.05 Billion 1.01 Billion 1.96 Billion 2.12 Billion 2.01 Billion
Intangible Assets 1.63 Billion 1.48 Billion 1.38 Billion 2.53 Billion 2.71 Billion 539.1 Million
Long-Term Investments 2.62 Billion 683.1 Million 572.7 Million 818.2 Million 747.4 Million 234.6 Million
Tax Assets 16.5 Million 15.6 Million 48.8 Million 62.2 Million 46 Million 33.9 Million
Other Non Current Assets -838.5 Million -1.05 Billion -1.01 Billion -1.95 Billion -2.11 Billion -33.9 Million
Other Assets - - - - - 339.1 Million
Total Liabilities 2.55 Billion 2.81 Billion 2.68 Billion 2.95 Billion 2.55 Billion 2.15 Billion
Total Current Liabilities 520.1 Million 1.15 Billion 1.28 Billion 961.3 Million 904.6 Million 774.1 Million
Account Payables 21.2 Million 18.8 Million 8.6 Million 16.39 Million 260.3 Million 244 Million
Tax Payables 12.5 Million 49.2 Million 69.5 Million 25.2 Million 31 Million 38.4 Million
Short Term Debt 20.1 Million 27.9 Million 94.4 Million 171.4 Million 133.1 Million 80.5 Million
Deferred Revenue 205 Million 166.8 Million 129.9 Million 350.9 Million 401.1 Million 367.3 Million
Other Current Liabilities 273.8 Million 942.1 Million 1.05 Billion 422.6 Million 110.1 Million 82.3 Million
Total Non Current Liabilities 2.03 Billion 1.66 Billion 1.39 Billion 1.99 Billion 1.65 Billion 1.21 Billion
Long-Term Debt 1.3 Billion 1.36 Billion 1.02 Billion 1.79 Billion 1.46 Billion 1.21 Billion
Deferred Revenue Non Current 173.3 Million 176.8 Million 188.1 Million 36 Million - 1.09 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 183.4 Million 24.5 Million 21.8 Million 30.6 Million 46 Million -1.21 Billion
Other Liabilities - - - - - 166.2 Million
Total Equity 2.67 Billion 1.89 Billion 1.91 Billion 1.37 Billion 1.69 Billion 1.62 Billion
Stock Holders Equity 2.67 Billion 1.8 Billion 1.83 Billion 1.07 Billion 1.39 Billion 1.32 Billion
Common Stock 269.2 Million 269.2 Million 269.2 Million 269.2 Million 269.2 Million 269.2 Million
Retained Earnings 2.38 Billion 1.56 Billion 1.54 Billion 886.7 Million 1.13 Billion 1.11 Billion
Accumulated other comprehensive income 23.8 Million -27.2 Million 18.5 Million -81.1 Million -3.3 Million -53.1 Million
Common Stock Equity 2.67 Billion 1.8 Billion 1.83 Billion 1.07 Billion 1.39 Billion 1.32 Billion
Capital Lease Obligation 173.3 Million 176.8 Million 188.1 Million 36 Million - -
Total Investments 2.62 Billion 683.2 Million 572.8 Million 861.7 Million 888.7 Million 239.9 Million
Total Debt 1.5 Billion 1.56 Billion 1.31 Billion 2 Billion 1.59 Billion 1.29 Billion
Net Debt 1.25 Billion 1.24 Billion 820.6 Million 1.4 Billion 1.21 Billion 937.5 Million

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