Kogan.com Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	71.75	42.15	41.18	65.44	66.23	91.69
Short-Term Investments	1.08	0.13	0.15	0.05	-	-
Cash & Short-Term Investments	72.83	42.27	41.34	65.49	66.23	91.69
Cash Growth	7.37%	2.26%	-36.88%	-1.12%	-27.77%	-37.51%
Accounts Receivable	12.87	7.27	3.47	4.42	4.43	4.93
Other Receivables	0.02	2.43	3.52	1.77	1.64	2.57
Receivables	12.89	9.7	6.99	6.19	6.07	7.5
Inventory	76.93	72.19	73.39	68.16	159.9	227.87
Prepaid Expenses	8.78	5.66	3.22	2.68	2.54	1.95
Other Current Assets	-	0.25	0.25	0.34	0.78	0.23
Total Current Assets	171.43	130.07	125.18	142.86	235.52	329.25
Property, Plant & Equipment	22.02	17.83	24.69	17.21	24.64	17.67
Goodwill	-	-	46.31	46.31	46.31	45.92
Other Intangible Assets	32.79	34.95	37.93	41.84	45.77	49.18
Long-Term Deferred Tax Assets	5.14	7.3	9.31	25.83	8.07	-
Total Assets	231.38	190.15	243.43	274.06	360.31	442.02
Accounts Payable	118.18	59.97	47.17	40.92	59.64	65.35
Accrued Expenses	2.87	2.92	2.86	1.74	1.93	1.64
Current Portion of Leases	7.89	8.19	7.55	7.53	7.67	5.55
Current Income Taxes Payable	1.21	1.7	1.35	-	-	-
Current Unearned Revenue	22.15	19.82	17.17	13.16	13.77	11.78
Other Current Liabilities	5.79	28.36	27.82	34.32	54.54	78.74
Total Current Liabilities	158.09	120.96	103.93	97.68	137.55	163.06
Long-Term Debt	-	-	-	-	34.87	78.7
Long-Term Leases	13.33	8.46	15.48	8.2	14.99	10.28
Long-Term Unearned Revenue	-	-	-	-	-	0.09
Pension & Post-Retirement Benefits	0.31	0.2	0.42	0.46	0.26	0.17
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.75
Other Long-Term Liabilities	-	-	-	-	-	5.25
Total Liabilities	171.73	129.62	119.83	106.34	187.67	261.29
Common Stock	263.66	264.73	270.01	291.01	301.08	299.19
Retained Earnings	-125.89	-127.16	-70.37	-62.91	-37.06	-2.29
Comprehensive Income & Other	-78.12	-77.04	-76.04	-60.39	-91.39	-116.17
Shareholders' Equity	59.65	60.53	123.6	167.72	172.64	180.73
Total Liabilities & Equity	231.38	190.15	243.43	274.06	360.31	442.02
Total Debt	21.22	16.66	23.04	15.73	57.53	94.53
Net Cash (Debt)	51.62	25.62	18.3	49.76	8.7	-2.84
Net Cash Growth	8.18%	39.97%	-63.22%	472.04%	-	-
Net Cash Per Share	0.51	0.25	0.18	0.46	0.08	-0.03
Filing Date Shares Outstanding	103.11	99.62	100.74	103.36	107.04	106.89
Total Common Shares Outstanding	103.11	99.31	100.62	104.69	106.93	106.56
Working Capital	13.34	9.11	21.25	45.18	97.97	166.19
Book Value Per Share	0.58	0.61	1.23	1.60	1.61	1.70
Tangible Book Value	26.86	25.58	39.36	79.57	80.56	85.63
Tangible Book Value Per Share	0.26	0.26	0.39	0.76	0.75	0.80
Machinery	-	6.98	6.64	5.09	4.96	3.61
Leasehold Improvements	-	0.04	0.04	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.