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Seek Limited (SKLTF)
OTHER OTC:SKLTF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.08B | AU$ 1.23B | AU$ 1.12B | AU$ 760.30M | AU$ 650.60M |
| Gross Profit | AU$ 1.08B | AU$ 666.90M | AU$ 640.40M | AU$ 397.00M | AU$ 334.90M |
| Operating Income | AU$ 0.00 | AU$ 376.70M | AU$ 371.70M | AU$ 215.60M | AU$ 153.10M |
| EBITDA | AU$ 163.10M | AU$ 478.30M | AU$ 266.20M | AU$ 299.50M | AU$ 451.50M |
| Net Income | AU$ -100.90M | AU$ 1.02B | AU$ 168.80M | AU$ 123.30M | AU$ -113.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 199.60M | AU$ 251.60M | AU$ 325.20M | AU$ 491.90M | AU$ 648.30M |
| Total Assets | AU$ 4.75B | AU$ 5.23B | AU$ 4.71B | AU$ 4.60B | AU$ 4.33B |
| Total Debt | AU$ 1.41B | AU$ 1.50B | AU$ 1.57B | AU$ 1.31B | AU$ 2.00B |
| Net Debt | AU$ 1.21B | AU$ 1.25B | AU$ 1.24B | AU$ 820.60M | AU$ 1.40B |
| Total Liabilities | AU$ 2.17B | AU$ 2.55B | AU$ 2.82B | AU$ 2.68B | AU$ 2.95B |
| Stockholders' Equity | AU$ 2.58B | AU$ 2.68B | AU$ 1.81B | AU$ 1.83B | AU$ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 159.80M | AU$ 176.30M | AU$ 263.70M | AU$ 209.60M | AU$ 207.20M |
| Operating Cash Flow | AU$ 328.80M | AU$ 365.70M | AU$ 396.60M | AU$ 347.50M | AU$ 300.00M |
| Investing Cash Flow | AU$ -128.40M | AU$ -214.50M | AU$ -572.70M | AU$ 108.10M | AU$ -256.60M |
| Financing Cash Flow | AU$ -247.40M | AU$ -271.10M | AU$ -2.30M | AU$ -522.60M | AU$ 192.20M |