Kogan.com Ltd (ASX:KGN)
Australia · Delayed Price · Currency is AUD 3.450
-0.150 (-4.17%)
Sep 2, 2026, 4:10 PM AEST
Kogan.com Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 36.43 | 42.15 | 41.18 | 65.44 | 66.23 |
Short-Term Investments | 0.36 | 0.13 | 0.15 | 0.05 | - |
Cash & Short-Term Investments | 36.79 | 42.27 | 41.34 | 65.49 | 66.23 |
Cash Growth | -12.96% | 2.26% | -36.88% | -1.12% | -27.77% |
Accounts Receivable | 8.34 | 7.27 | 3.47 | 4.42 | 4.43 |
Other Receivables | 0.11 | 2.43 | 3.52 | 1.77 | 1.64 |
Receivables | 8.45 | 9.7 | 6.99 | 6.19 | 6.07 |
Inventory | 77.87 | 72.19 | 73.39 | 68.16 | 159.9 |
Prepaid Expenses | 3.82 | 3.44 | 3.22 | 2.68 | 2.54 |
Other Current Assets | 0.04 | 0.25 | 0.25 | 0.34 | 0.78 |
Total Current Assets | 126.96 | 127.84 | 125.18 | 142.86 | 235.52 |
Property, Plant & Equipment | 17.87 | 17.83 | 24.69 | 17.21 | 24.64 |
Goodwill | - | - | 46.31 | 46.31 | 46.31 |
Other Intangible Assets | 30.76 | 34.95 | 37.93 | 41.84 | 45.77 |
Long-Term Deferred Tax Assets | 7.35 | 7.3 | 9.31 | 25.83 | 8.07 |
Total Assets | 182.94 | 187.93 | 243.43 | 274.06 | 360.31 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 59.25 | 59.97 | 47.17 | 40.92 | 59.64 |
Accrued Expenses | 2.81 | 2.92 | 2.86 | 1.74 | 1.93 |
Current Portion of Leases | 8.22 | 8.19 | 7.55 | 7.53 | 7.67 |
Current Income Taxes Payable | 4.54 | 1.7 | 1.35 | - | - |
Current Unearned Revenue | 23.05 | 19.82 | 17.17 | 13.16 | 13.77 |
Other Current Liabilities | 41.18 | 32.77 | 27.82 | 34.32 | 54.54 |
Total Current Liabilities | 139.05 | 125.37 | 103.93 | 97.68 | 137.55 |
Long-Term Debt | - | - | - | - | 34.87 |
Long-Term Leases | 9.14 | 8.46 | 15.48 | 8.2 | 14.99 |
Pension & Post-Retirement Benefits | 0.33 | 0.2 | 0.42 | 0.46 | 0.26 |
Total Liabilities | 148.51 | 134.03 | 119.83 | 106.34 | 187.67 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 248.37 | 264.73 | 270.01 | 291.01 | 301.08 |
Retained Earnings | -137.37 | -133.8 | -70.37 | -62.91 | -37.06 |
Comprehensive Income & Other | -76.57 | -77.04 | -76.04 | -60.39 | -91.39 |
Shareholders' Equity | 34.43 | 53.9 | 123.6 | 167.72 | 172.64 |
Total Liabilities & Equity | 182.94 | 187.93 | 243.43 | 274.06 | 360.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 17.36 | 16.66 | 23.04 | 15.73 | 57.53 |
Net Cash (Debt) | 19.43 | 25.62 | 18.3 | 49.76 | 8.7 |
Net Cash Growth | -24.13% | 39.97% | -63.22% | 472.04% | - |
Net Cash Per Share | 0.19 | 0.25 | 0.18 | 0.46 | 0.08 |
Filing Date Shares Outstanding | 94.86 | 99.62 | 100.74 | 103.36 | 107.04 |
Total Common Shares Outstanding | 94.86 | 99.31 | 100.62 | 104.69 | 106.93 |
Working Capital | -12.08 | 2.48 | 21.25 | 45.18 | 97.97 |
Book Value Per Share | 0.36 | 0.54 | 1.23 | 1.60 | 1.61 |
Tangible Book Value | 3.67 | 18.95 | 39.36 | 79.57 | 80.56 |
Tangible Book Value Per Share | 0.04 | 0.19 | 0.39 | 0.76 | 0.75 |
Machinery | 7.08 | 6.98 | 6.64 | 5.09 | 4.96 |
Leasehold Improvements | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |