| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.28B | AU$ 1.10B | AU$ 1.08B | AU$ 1.23B | AU$ 1.12B |
| Gross Profit | AU$ 570.80M | AU$ 1.10B | AU$ 541.70M | AU$ 1.22B | AU$ 640.40M |
| Operating Income | AU$ 309.00M | AU$ 261.00M | AU$ 294.70M | AU$ 385.40M | AU$ 371.70M |
| EBITDA | AU$ 471.00M | AU$ 537.30M | AU$ 163.10M | AU$ 510.10M | AU$ 479.60M |
| Net Income | AU$ -371.30M | AU$ 245.20M | AU$ -100.90M | AU$ 1.05B | AU$ 168.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 160.30M | AU$ 150.50M | AU$ 199.60M | AU$ 251.60M | AU$ 325.20M |
| Total Assets | AU$ 4.00B | AU$ 4.77B | AU$ 4.75B | AU$ 5.23B | AU$ 4.71B |
| Total Debt | AU$ 1.26B | AU$ 1.26B | AU$ 1.41B | AU$ 1.50B | AU$ 1.57B |
| Net Debt | AU$ 1.10B | AU$ 1.11B | AU$ 1.21B | AU$ 1.25B | AU$ 1.24B |
| Total Liabilities | AU$ 1.88B | AU$ 2.07B | AU$ 2.17B | AU$ 2.55B | AU$ 2.82B |
| Stockholders' Equity | AU$ 2.12B | AU$ 2.70B | AU$ 2.58B | AU$ 2.68B | AU$ 1.81B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 395.80M | AU$ 200.00M | AU$ 159.80M | AU$ 176.30M | AU$ 263.70M |
| Operating Cash Flow | AU$ 405.50M | AU$ 330.00M | AU$ 328.80M | AU$ 365.70M | AU$ 396.60M |
| Investing Cash Flow | AU$ -217.80M | AU$ -77.00M | AU$ -128.40M | AU$ -164.50M | AU$ -572.70M |
| Financing Cash Flow | AU$ -195.20M | AU$ -310.00M | AU$ -247.40M | AU$ -271.10M | AU$ -2.30M |
Seek Limited (SKLTF)
OTHER OTC:SKLTF
