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SEK FINANCIAL STATEMENTS

Seek Ltd — balance sheet, income statement and cash flow trends

SEKSeek Ltd

🇦🇺 Australia · AU · Communication Services · Internet Content & Information

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B20202022202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.3 B A$Gross Profit570.8 M A$ · 44%Operating Income305.9 M A$ · 24%Pre-tax Income-320.5 M A$ · -25%Net Income to Owners-371.3 M A$ · -29%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B A$+18.5%
Gross Profit570.8 M A$+5.4%
Operating Income305.9 M A$+4.3%
EBITDA467.9 M A$+6.2%
Net Income to Owners-371.3 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B20202022202420252026

Capital Structure

Q1 2026
Total Assets4 B
  • Equity2.1 B A$53%
  • Current Liabilities491.6 M A$12%
  • Long-term Liabilities1.4 B A$35%

Key Figures

YoY change
Total Assets4 B A$-15.8%
Total Liabilities1.9 B A$-13.3%
Total Equity2.1 B A$-17.8%
Cash & ST Investments160.3 M A$-19.7%
Total Debt1.3 B A$-10.3%
Net Debt1.1 B A$-8.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M20202022202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M405.5 M A$Operating-217.8 M A$Investing-195.2 M A$Financing-7.5 M A$Net Change

Key Figures

YoY change
Operating Cash Flow405.5 M A$+23.3%
Capital Expenditures9.7 M A$-90.7%
Free Cash Flow395.8 M A$+75.9%
Dividends Paid-175 M A$-1,332.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.