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SEEK Limited (SKLTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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16.22+1.94 (+13.59%)
At close: 11:25AM 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
30/06/2019
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
133,100
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
-