Kogan.com Ltd
ASX:KGN
Kogan.com Ltd
ASX:KGN
Price:
4.07
AUD
1.24%
Market Closed
Market Cap:
AU$398.3m
Balance Sheet
Balance Sheet Decomposition
Kogan.com Ltd
Kogan.com Ltd
Balance Sheet Decomposition is not available for
Kogan.com Ltd
Kogan.com Ltd
Balance Sheet
Kogan.com Ltd
Kogan.com Ltd
Currency: AUD
| Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
4
|
4
|
0
|
2
|
32
|
43
|
27
|
147
|
92
|
66
|
65
|
41
|
42
|
|
| Cash |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
32
|
43
|
27
|
147
|
92
|
66
|
65
|
41
|
42
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
1
|
3
|
3
|
2
|
5
|
5
|
5
|
7
|
6
|
6
|
7
|
10
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
2
|
3
|
5
|
5
|
5
|
4
|
4
|
3
|
7
|
|
| Other Receivables |
2
|
1
|
2
|
2
|
0
|
2
|
1
|
0
|
3
|
2
|
2
|
4
|
2
|
|
| Inventory |
11
|
14
|
25
|
21
|
40
|
50
|
76
|
113
|
228
|
160
|
68
|
73
|
72
|
|
| Other Current Assets |
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
3
|
3
|
6
|
|
| Total Current Assets |
17
|
19
|
29
|
27
|
74
|
99
|
110
|
266
|
329
|
236
|
143
|
125
|
130
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
0
|
0
|
2
|
3
|
18
|
25
|
17
|
25
|
18
|
|
| PP&E Gross |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
3
|
18
|
25
|
17
|
25
|
18
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
8
|
20
|
29
|
36
|
45
|
|
| Intangible Assets |
1
|
1
|
2
|
5
|
4
|
6
|
6
|
8
|
49
|
46
|
42
|
38
|
35
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
46
|
46
|
46
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
0
|
8
|
26
|
9
|
7
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
46
|
46
|
46
|
0
|
|
| Total Assets |
19
N/A
|
21
+12%
|
32
+53%
|
32
+2%
|
80
+148%
|
106
+32%
|
118
+12%
|
280
+136%
|
442
+58%
|
360
-18%
|
274
-24%
|
243
-11%
|
190
-22%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
3
|
5
|
10
|
21
|
33
|
32
|
36
|
65
|
60
|
41
|
47
|
60
|
|
| Accrued Liabilities |
2
|
1
|
0
|
2
|
2
|
3
|
3
|
5
|
11
|
2
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
1
|
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
6
|
8
|
8
|
8
|
8
|
|
| Other Current Liabilities |
12
|
7
|
9
|
8
|
14
|
22
|
29
|
72
|
81
|
68
|
47
|
47
|
50
|
|
| Total Current Liabilities |
14
|
11
|
23
|
25
|
38
|
57
|
65
|
115
|
163
|
138
|
98
|
104
|
121
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
89
|
50
|
8
|
15
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
14
N/A
|
12
-20%
|
23
+100%
|
25
+10%
|
38
+48%
|
58
+54%
|
67
+16%
|
116
+72%
|
261
+126%
|
188
-28%
|
106
-43%
|
120
+13%
|
130
+8%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
167
|
167
|
168
|
269
|
299
|
301
|
291
|
270
|
265
|
|
| Retained Earnings |
4
|
9
|
9
|
7
|
124
|
119
|
117
|
105
|
118
|
128
|
123
|
146
|
204
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
9
+121%
|
9
-6%
|
7
-19%
|
43
+504%
|
48
+12%
|
51
+6%
|
164
+222%
|
181
+10%
|
173
-4%
|
168
-3%
|
124
-26%
|
61
-51%
|
|
| Total Liabilities & Equity |
19
N/A
|
21
+12%
|
32
+53%
|
32
+2%
|
80
+148%
|
106
+32%
|
118
+12%
|
280
+136%
|
442
+58%
|
360
-18%
|
274
-24%
|
243
-11%
|
190
-22%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
93
|
93
|
93
|
93
|
93
|
93
|
94
|
104
|
107
|
107
|
105
|
101
|
99
|
|
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