Kogan.com Ltd (ASX: KGN)

Kogan.com Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	41.18	41.18	65.44	66.23	91.69	146.73
Short-Term Investments	0.15	0.15	0.05	-	-	-
Cash & Short-Term Investments	41.34	41.34	65.49	66.23	91.69	146.73
Cash Growth	-36.88%	-36.88%	-1.12%	-27.77%	-37.51%	434.29%
Accounts Receivable	3.47	3.47	4.42	4.43	4.93	5.2
Other Receivables	3.52	3.52	1.77	1.64	2.57	0.19
Receivables	6.99	6.99	6.19	6.07	7.5	5.39
Inventory	73.39	73.39	68.16	159.9	227.87	112.88
Prepaid Expenses	3.22	3.22	2.68	2.54	1.95	1.37
Other Current Assets	0.25	0.25	0.34	0.78	0.23	0.03
Total Current Assets	125.18	125.18	142.86	235.52	329.25	266.4
Property, Plant & Equipment	24.69	24.69	17.21	24.64	17.67	2.6
Goodwill	46.31	46.31	46.31	46.31	45.92	-
Other Intangible Assets	37.93	37.93	41.84	45.77	49.18	8.28
Long-Term Deferred Tax Assets	9.31	9.31	25.83	8.07	-	2.39
Total Assets	243.43	243.43	274.06	360.31	442.02	279.67
Accounts Payable	47.17	47.17	40.92	59.64	65.35	35.91
Accrued Expenses	1.96	1.96	1.74	1.93	1.64	4.93
Current Portion of Leases	7.55	7.55	7.53	7.67	5.55	1.99
Current Income Taxes Payable	1.35	1.35	-	-	-	5.45
Current Unearned Revenue	17.17	17.17	13.16	13.77	11.78	19.33
Other Current Liabilities	28.72	28.72	34.32	54.54	78.74	47.01
Total Current Liabilities	103.93	103.93	97.68	137.55	163.06	114.62
Long-Term Debt	-	-	-	34.87	78.7	-
Long-Term Leases	15.48	15.48	8.2	14.99	10.28	0.45
Long-Term Unearned Revenue	-	-	-	-	0.09	0.37
Long-Term Deferred Tax Liabilities	-	-	-	-	3.75	-
Other Long-Term Liabilities	-	-	-	-	5.25	-
Total Liabilities	119.83	119.83	106.34	187.67	261.29	115.64
Common Stock	270.01	270.01	291.01	301.08	299.19	269.03
Retained Earnings	-70.37	-70.37	-62.91	-37.06	-2.29	25.46
Comprehensive Income & Other	-76.04	-76.04	-60.39	-91.39	-116.17	-130.46
Shareholders' Equity	123.6	123.6	167.72	172.64	180.73	164.03
Total Liabilities & Equity	243.43	243.43	274.06	360.31	442.02	279.67
Total Debt	23.04	23.04	15.73	57.53	94.53	2.44
Net Cash (Debt)	18.3	18.3	49.76	8.7	-2.84	144.29
Net Cash Growth	-63.22%	-63.22%	472.04%	-	-	450.44%
Net Cash Per Share	0.18	0.18	0.46	0.08	-0.03	1.51
Filing Date Shares Outstanding	100.74	100.74	103.36	107.04	106.89	105.62
Total Common Shares Outstanding	100.62	100.62	104.69	106.93	106.56	103.53
Working Capital	21.25	21.25	45.18	97.97	166.19	151.78
Book Value Per Share	1.23	1.23	1.60	1.61	1.70	1.58
Tangible Book Value	39.36	39.36	79.57	80.56	85.63	155.75
Tangible Book Value Per Share	0.39	0.39	0.76	0.75	0.80	1.50
Machinery	6.64	6.64	5.09	4.96	3.61	1.51
Leasehold Improvements	0.04	0.04	0.04	0.04	0.04	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.