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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	67.66	41.18	65.44	66.23	91.69	146.73
Short-Term Investments	0.17	0.15	0.05	-	-	-
Cash & Short-Term Investments	67.84	41.34	65.49	66.23	91.69	146.73
Cash Growth	-18.58%	-36.88%	-1.12%	-27.77%	-37.51%	434.29%
Accounts Receivable	11.04	3.47	4.42	4.43	4.93	5.2
Other Receivables	0.43	3.52	1.77	1.64	2.57	0.19
Receivables	11.46	6.99	6.19	6.07	7.5	5.39
Inventory	83.96	73.39	68.16	159.9	227.87	112.88
Prepaid Expenses	3.69	3.22	2.68	2.54	1.95	1.37
Other Current Assets	-	0.25	0.34	0.78	0.23	0.03
Total Current Assets	166.94	125.18	142.86	235.52	329.25	266.4
Property, Plant & Equipment	21.61	24.69	17.21	24.64	17.67	2.6
Goodwill	-	46.31	46.31	46.31	45.92	-
Other Intangible Assets	83.29	37.93	41.84	45.77	49.18	8.28
Long-Term Deferred Tax Assets	6.3	9.31	25.83	8.07	-	2.39
Total Assets	278.15	243.43	274.06	360.31	442.02	279.67
Accounts Payable	109.19	47.17	40.92	59.64	65.35	35.91
Accrued Expenses	1.88	1.96	1.74	1.93	1.64	4.93
Current Portion of Leases	7.88	7.55	7.53	7.67	5.55	1.99
Current Income Taxes Payable	1.3	1.35	-	-	-	5.45
Current Unearned Revenue	20.74	17.17	13.16	13.77	11.78	19.33
Other Current Liabilities	6.3	28.72	34.32	54.54	78.74	47.01
Total Current Liabilities	147.3	103.93	97.68	137.55	163.06	114.62
Long-Term Debt	-	-	-	34.87	78.7	-
Long-Term Leases	12.23	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	159.92	119.83	106.34	187.67	261.29	115.64
Common Stock	267.22	270.01	291.01	301.08	299.19	269.03
Retained Earnings	-70.39	-70.37	-62.91	-37.06	-2.29	25.46
Comprehensive Income & Other	-78.61	-76.04	-60.39	-91.39	-116.17	-130.46
Shareholders' Equity	118.23	123.6	167.72	172.64	180.73	164.03
Total Liabilities & Equity	278.15	243.43	274.06	360.31	442.02	279.67
Total Debt	20.12	23.04	15.73	57.53	94.53	2.44
Net Cash (Debt)	47.72	18.3	49.76	8.7	-2.84	144.29
Net Cash Growth	-22.10%	-63.22%	472.04%	-	-	450.44%
Net Cash Per Share	0.47	0.18	0.46	0.08	-0.03	1.51
Filing Date Shares Outstanding	99.87	100.74	103.36	107.04	106.89	105.62
Total Common Shares Outstanding	99.87	100.62	104.69	106.93	106.56	103.53
Working Capital	19.64	21.25	45.18	97.97	166.19	151.78
Book Value Per Share	1.18	1.23	1.60	1.61	1.70	1.58
Tangible Book Value	34.93	39.36	79.57	80.56	85.63	155.75
Tangible Book Value Per Share	0.35	0.39	0.76	0.75	0.80	1.50
Machinery	-	6.64	5.09	4.96	3.61	1.51
Leasehold Improvements	-	0.04	0.04	0.04	0.04	0.04

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.