SEEK Limited
SKLTF
$18.37
$2.5616.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.80M | 113.01M | 126.86M | 142.13M | 170.74M |
| Total Receivables | 86.21M | 82.01M | 69.44M | 77.79M | 79.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.83M | 20.77M | 15.29M | 17.13M | 17.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 29.64M | 33.21M | -- |
| Total Current Assets | 226.84M | 215.79M | 241.23M | 270.26M | 267.75M |
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| Total Current Assets | 226.84M | 215.79M | 241.23M | 270.26M | 267.75M |
| Net Property, Plant & Equipment | 118.21M | 112.45M | 118.01M | 132.22M | 136.18M |
| Long-term Investments | 764.77M | 727.52M | 707.41M | 792.55M | 702.10M |
| Goodwill | 764.77M | 727.52M | 707.41M | 792.55M | 702.10M |
| Total Other Intangibles | 374.02M | 355.81M | 356.40M | 399.29M | 372.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.40M | 135.46M | 139.49M | 156.28M | 143.78M |
| Total Assets | 3.12B | 2.97B | 3.08B | 3.45B | 3.17B |
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| Total Accounts Payable | 9.90M | 9.42M | 1.30M | 1.46M | 4.14M |
| Total Accrued Expenses | 87.65M | 83.39M | 43.07M | 48.26M | 74.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.59M | 15.78M | 12.25M | 13.73M | 13.34M |
| Total Finance Division Other Current Liabilities | 210.19M | 199.95M | 229.96M | 257.64M | 217.84M |
| Total Other Current Liabilities | 210.19M | 199.95M | 229.96M | 257.64M | 217.84M |
| Total Current Liabilities | 324.33M | 308.53M | 286.59M | 321.08M | 310.31M |
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| Total Current Liabilities | 324.33M | 308.53M | 286.59M | 321.08M | 310.31M |
| Long-Term Debt | 710.75M | 676.13M | 768.74M | 861.26M | 819.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.16M | 92.43M | 96.23M | 107.81M | 107.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 222.38M | 211.55M | 214.18M | 239.96M | 212.44M |
| Total Liabilities | 1.35B | 1.29B | 1.37B | 1.53B | 1.45B |
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| Common Stock & APIC | 183.44M | 174.50M | 171.61M | 192.26M | 184.61M |
| Retained Earnings | 1.52B | 1.45B | 1.43B | 1.60B | 1.48B |
| Treasury Stock & Other | 64.12M | 61.00M | 113.31M | 126.95M | 57.98M |
| Total Common Equity | 1.77B | 1.68B | 1.71B | 1.92B | 1.72B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.77B | 1.68B | 1.71B | 1.92B | 1.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.77B | 1.68B | 1.71B | 1.92B | 1.72B |
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