Kogan.com Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	42.15	41.18	65.44	66.23	91.69
Short-Term Investments	0.13	0.15	0.05	-	-
Cash & Short-Term Investments	42.27	41.34	65.49	66.23	91.69
Cash Growth	2.26%	-36.88%	-1.12%	-27.77%	-37.51%
Accounts Receivable	7.27	3.47	4.42	4.43	4.93
Other Receivables	2.43	3.52	1.77	1.64	2.57
Receivables	9.7	6.99	6.19	6.07	7.5
Inventory	72.19	73.39	68.16	159.9	227.87
Prepaid Expenses	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	130.07	125.18	142.86	235.52	329.25
Property, Plant & Equipment	17.83	24.69	17.21	24.64	17.67
Goodwill	-	46.31	46.31	46.31	45.92
Other Intangible Assets	34.95	37.93	41.84	45.77	49.18
Long-Term Deferred Tax Assets	7.3	9.31	25.83	8.07	-
Total Assets	190.15	243.43	274.06	360.31	442.02
Accounts Payable	59.97	47.17	40.92	59.64	65.35
Accrued Expenses	2.92	2.86	1.74	1.93	1.64
Current Portion of Leases	8.19	7.55	7.53	7.67	5.55
Current Income Taxes Payable	1.7	1.35	-	-	-
Current Unearned Revenue	19.82	17.17	13.16	13.77	11.78
Other Current Liabilities	28.36	27.82	34.32	54.54	78.74
Total Current Liabilities	120.96	103.93	97.68	137.55	163.06
Long-Term Debt	-	-	-	34.87	78.7
Long-Term Leases	8.46	15.48	8.2	14.99	10.28
Long-Term Unearned Revenue	-	-	-	-	0.09
Pension & Post-Retirement Benefits	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	129.62	119.83	106.34	187.67	261.29
Common Stock	264.73	270.01	291.01	301.08	299.19
Retained Earnings	-127.16	-70.37	-62.91	-37.06	-2.29
Comprehensive Income & Other	-77.04	-76.04	-60.39	-91.39	-116.17
Shareholders' Equity	60.53	123.6	167.72	172.64	180.73
Total Liabilities & Equity	190.15	243.43	274.06	360.31	442.02
Total Debt	16.66	23.04	15.73	57.53	94.53
Net Cash (Debt)	25.62	18.3	49.76	8.7	-2.84
Net Cash Growth	39.97%	-63.22%	472.04%	-	-
Net Cash Per Share	0.25	0.18	0.46	0.08	-0.03
Filing Date Shares Outstanding	99.62	100.74	103.36	107.04	106.89
Total Common Shares Outstanding	99.31	100.62	104.69	106.93	106.56
Working Capital	9.11	21.25	45.18	97.97	166.19
Book Value Per Share	0.61	1.23	1.60	1.61	1.70
Tangible Book Value	25.58	39.36	79.57	80.56	85.63
Tangible Book Value Per Share	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.