Kogan.com Ltd (KGN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,145 | 41,183 | 65,438 | 66,230 | 91,691 |
| Marketable Securities | 125 | 152 | 146 | 532 | 205 |
| Receivables | 8,991 | 6,770 | 5,432 | 5,357 | 5,810 |
| Inventories | 72,186 | 73,391 | 68,158 | 159,898 | 227,873 |
| Income taxes - deferred | 712 | 217 | 755 | 716 | 1,689 |
| Other current assets | 247 | 0 | 247 | 247 | 0 |
| TOTAL | $130,066 | $125,180 | $142,857 | $235,765 | $329,249 |
| Non-Current Assets | |||||
| PPE Net | 17,834 | 24,693 | 17,214 | 24,642 | 15,495 |
| Intangibles | 34,946 | 84,243 | 88,153 | 92,077 | 95,098 |
| Other Non-Current Assets | 7,302 | 9,314 | 25,834 | 8,073 | 0 |
| TOTAL | $60,082 | $118,250 | $131,201 | $124,792 | $110,593 |
| Total Assets | $190,148 | $243,430 | $274,058 | $360,557 | $439,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,970 | 47,174 | 40,924 | 59,643 | 65,351 |
| Other current liabilities | 4,141 | N/A | N/A | N/A | N/A |
| TOTAL | $120,959 | $103,929 | $97,678 | $137,551 | $161,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 34,869 | 78,699 |
| Deferred Revenues | 19,821 | 17,167 | 13,155 | 13,773 | 11,777 |
| Other Non-Current Liabilities | 198 | 416 | 462 | 261 | 5,420 |
| TOTAL | $8,662 | $15,898 | $8,662 | $50,123 | $97,374 |
| Total Liabilities | $129,621 | $119,827 | $106,340 | $187,674 | $259,113 |
| Shareholders' Equity | |||||
| Common Shares | 264,730 | 270,012 | 291,014 | 301,082 | 299,186 |
| Retained earnings | -127,163 | -70,369 | -62,911 | -37,059 | -2,289 |
| Other shareholders' equity | -77,040 | -76,040 | -60,385 | -91,387 | -116,168 |
| TOTAL | $60,527 | $123,603 | $167,718 | $172,636 | $180,729 |
| Total Liabilities And Equity | $190,148 | $243,430 | $274,058 | $360,310 | $439,842 |