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Kogan.com Ltd
ASX:KGN

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Kogan.com Ltd Logo
Kogan.com Ltd
ASX:KGN
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Price: 4.68 AUD -1.47% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

298.3m
+9%
Assets
Growth Rates:
1 Year
-10%
3 Years
-28%
5 Years
+144%
7 Years
+272%
10 Years
-
137.3m
+29%
Liabilities
Growth Rates:
1 Year
-18%
3 Years
-37%
5 Years
+81%
7 Years
+279%
10 Years
-
161m
-4%
Equity
Growth Rates:
1 Year
-2%
3 Years
-19%
5 Years
+249%
7 Years
+267%
10 Years
-

Balance Sheet Decomposition
Kogan.com Ltd

298.3m
Assets
137.3m
Liabilities
298.3m
Assets
137.3m
Liabilities
Current Assets 161.7m
Cash & Short-Term Investments 83.3m
Receivables 6.9m
Other Current Assets 71.6m
Non-Current Assets 136.6m
PP&E 24.7m
Intangibles 86m
Other Non-Current Assets 25.9m
Current Liabilities 120.5m
Accounts Payable 84.8m
Accrued Liabilities 1.9m
Other Current Liabilities 33.8m
Non-Current Liabilities 16.7m
Long-Term Debt 16.2m
Other Non-Current Liabilities 512k

Balance Sheet
Kogan.com Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
4
0
2
32
43
27
147
92
66
65
Cash
4
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
2
32
43
27
147
92
66
65
Short-Term Investments
0
0
0
0
1
0
0
0
1
0
Total Receivables
1
3
3
2
5
5
5
7
6
6
Accounts Receivables
0
1
1
2
3
5
5
5
4
4
Other Receivables
1
2
2
0
2
1
0
3
2
2
Inventory
14
25
21
40
50
76
113
228
160
68
Other Current Assets
0
0
1
1
1
0
1
2
3
3
Total Current Assets
19
29
27
74
99
110
266
329
236
143
PP&E Net
0
1
1
0
0
2
3
18
25
17
PP&E Gross
0
1
0
0
0
2
3
18
25
17
Accumulated Depreciation
0
0
0
1
1
2
3
8
20
29
Intangible Assets
1
2
5
4
6
6
8
49
46
42
Goodwill
0
0
0
0
0
0
0
46
46
46
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
0
1
2
0
8
26
Other Assets
0
0
0
0
0
0
0
46
46
46
Total Assets
21
N/A
32
+53%
32
+2%
80
+148%
106
+32%
118
+12%
280
+136%
442
+58%
360
-18%
274
-24%
Liabilities
Accounts Payable
3
5
10
21
33
32
36
65
60
41
Accrued Liabilities
1
0
2
2
3
3
5
11
2
2
Short-Term Debt
1
8
5
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
0
1
2
6
8
8
Other Current Liabilities
7
9
8
14
22
29
72
81
68
47
Total Current Liabilities
11
23
25
38
57
65
115
163
138
98
Long-Term Debt
0
0
0
0
0
1
0
89
50
8
Deferred Income Tax
0
0
0
0
1
0
0
4
0
0
Other Liabilities
0
0
0
0
0
1
1
6
0
0
Total Liabilities
12
N/A
23
+100%
25
+10%
38
+48%
58
+54%
67
+16%
116
+72%
261
+126%
188
-28%
106
-43%
Equity
Common Stock
0
0
0
167
167
168
269
299
301
291
Retained Earnings
9
9
7
124
119
117
105
118
128
123
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
9
N/A
9
-6%
7
-19%
43
+503%
48
+12%
51
+6%
164
+222%
181
+10%
173
-4%
168
-3%
Total Liabilities & Equity
21
N/A
32
+53%
32
+2%
80
+148%
106
+32%
118
+12%
280
+136%
442
+58%
360
-18%
274
-24%
Shares Outstanding
Common Shares Outstanding
93
93
93
93
93
94
104
107
107
105

See Also

Summary
KGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
KGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KGN stock valuation using valuation multiples.
Wall Street Estimates
KGN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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