Kogan.com Ltd
ASX:KGN

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Kogan.com Ltd Logo
Kogan.com Ltd
ASX:KGN
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Price: 4.88 AUD -0.2% Market Closed
Market Cap: 489.7m AUD
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Balance Sheet

Balance Sheet Decomposition
Kogan.com Ltd

Current Assets 125.2m
Cash & Short-Term Investments 41.3m
Receivables 7m
Other Current Assets 76.9m
Non-Current Assets 118.3m
PP&E 24.7m
Intangibles 84.2m
Other Non-Current Assets 9.3m
Current Liabilities 103.9m
Accounts Payable 72.9m
Accrued Liabilities 2m
Other Current Liabilities 29.1m
Non-Current Liabilities 15.9m
Long-Term Debt 15.5m
Other Non-Current Liabilities 416k

Balance Sheet
Kogan.com Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
2
32
43
27
147
92
66
65
41
Cash Equivalents
0
2
32
43
27
147
92
66
65
41
Short-Term Investments
0
0
0
1
0
0
0
1
0
0
Total Receivables
3
3
2
5
5
5
7
6
6
7
Accounts Receivables
1
1
2
3
5
5
5
4
4
3
Other Receivables
2
2
0
2
1
0
3
2
2
4
Inventory
25
21
40
50
76
113
228
160
68
73
Other Current Assets
0
1
1
1
0
1
2
3
3
3
Total Current Assets
29
27
74
99
110
266
329
236
143
125
PP&E Net
1
1
0
0
2
3
18
25
17
25
PP&E Gross
1
0
0
0
2
3
18
25
17
25
Accumulated Depreciation
0
0
1
1
2
3
8
20
29
36
Intangible Assets
2
5
4
6
6
8
49
46
42
38
Goodwill
0
0
0
0
0
0
46
46
46
46
Other Long-Term Assets
0
0
1
0
1
2
0
8
26
9
Other Assets
0
0
0
0
0
0
46
46
46
46
Total Assets
32
N/A
32
+2%
80
+148%
106
+32%
118
+12%
280
+136%
442
+58%
360
-18%
274
-24%
243
-11%
Liabilities
Accounts Payable
5
10
21
33
32
36
65
60
41
47
Accrued Liabilities
0
2
2
3
3
5
11
2
2
2
Short-Term Debt
8
5
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
1
2
6
8
8
8
Other Current Liabilities
9
8
14
22
29
72
81
68
47
47
Total Current Liabilities
23
25
38
57
65
115
163
138
98
104
Long-Term Debt
0
0
0
0
1
0
89
50
8
15
Deferred Income Tax
0
0
0
1
0
0
4
0
0
0
Other Liabilities
0
0
0
0
1
1
6
0
0
0
Total Liabilities
23
N/A
25
+10%
38
+48%
58
+54%
67
+16%
116
+72%
261
+126%
188
-28%
106
-43%
120
+13%
Equity
Common Stock
0
0
167
167
168
269
299
301
291
270
Retained Earnings
9
7
124
119
117
105
118
128
123
146
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
9
N/A
7
-19%
43
+503%
48
+12%
51
+6%
164
+222%
181
+10%
173
-4%
168
-3%
124
-26%
Total Liabilities & Equity
32
N/A
32
+2%
80
+148%
106
+32%
118
+12%
280
+136%
442
+58%
360
-18%
274
-24%
243
-11%
Shares Outstanding
Common Shares Outstanding
93
93
93
93
94
104
107
107
105
101

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