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Kogan.com Ltd (KGN.AX)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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