US Stock MarketDetailed Quotes

KOGAN.COM LTD (KGGNF)

Watchlist
  • 2.160
  • 0.0000.00%
15min DelayClose Dec 1 12:58 ET
208.05MMarket Cap-7.40P/E (TTM)

KOGAN.COM LTD (KGGNF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
2.26%42.27M
2.26%42.27M
-36.97%41.34M
-36.97%41.34M
-1.76%65.58M
-1.76%65.58M
-27.35%66.76M
-27.35%66.76M
-37.37%91.9M
-37.37%91.9M
-Cash and cash equivalents
2.34%42.15M
2.34%42.15M
-37.07%41.18M
-37.07%41.18M
-1.20%65.44M
-1.20%65.44M
-27.77%66.23M
-27.77%66.23M
-37.51%91.69M
-37.51%91.69M
-Short-term investments
-17.76%125K
-17.76%125K
4.11%152K
4.11%152K
-72.56%146K
-72.56%146K
159.51%532K
159.51%532K
--205K
--205K
Receivables
32.81%8.99M
32.81%8.99M
24.63%6.77M
24.63%6.77M
1.40%5.43M
1.40%5.43M
-7.80%5.36M
-7.80%5.36M
0.87%5.81M
0.87%5.81M
-Accounts receivable
109.66%7.27M
109.66%7.27M
-21.57%3.47M
-21.57%3.47M
-0.41%4.42M
-0.41%4.42M
-12.68%4.44M
-12.68%4.44M
-2.16%5.09M
-2.16%5.09M
-Other receivables
-47.91%1.72M
-47.91%1.72M
226.93%3.3M
226.93%3.3M
10.14%1.01M
10.14%1.01M
26.48%917K
26.48%917K
28.77%725K
28.77%725K
Inventory
-1.64%72.19M
-1.64%72.19M
7.68%73.39M
7.68%73.39M
-57.37%68.16M
-57.37%68.16M
-29.83%159.9M
-29.83%159.9M
101.87%227.87M
101.87%227.87M
Prepaid assets
63.25%5.66M
63.25%5.66M
29.32%3.47M
29.32%3.47M
-3.73%2.68M
-3.73%2.68M
40.59%2.79M
40.59%2.79M
44.28%1.98M
44.28%1.98M
Current deferred assets
228.11%712K
228.11%712K
-71.26%217K
-71.26%217K
5.45%755K
5.45%755K
-57.61%716K
-57.61%716K
--1.69M
--1.69M
Other current assets
--247K
--247K
----
----
0.00%247K
0.00%247K
--247K
--247K
----
----
Total current assets
3.90%130.07M
3.90%130.07M
-12.37%125.18M
-12.37%125.18M
-39.41%142.86M
-39.41%142.86M
-28.39%235.77M
-28.39%235.77M
23.42%329.25M
23.42%329.25M
Non current assets
Net PPE
-27.78%17.83M
-27.78%17.83M
43.45%24.69M
43.45%24.69M
-30.14%17.21M
-30.14%17.21M
59.03%24.64M
59.03%24.64M
495.27%15.5M
495.27%15.5M
-Gross PPE
2.44%62.47M
2.44%62.47M
32.84%60.98M
32.84%60.98M
3.35%45.91M
3.35%45.91M
90.64%44.42M
90.64%44.42M
282.52%23.3M
282.52%23.3M
-Accumulated depreciation
-22.99%-44.63M
-22.99%-44.63M
-26.48%-36.29M
-26.48%-36.29M
-45.10%-28.69M
-45.10%-28.69M
-153.40%-19.78M
-153.40%-19.78M
-123.74%-7.8M
-123.74%-7.8M
Goodwill and other intangible assets
-58.52%34.95M
-58.52%34.95M
-4.44%84.24M
-4.44%84.24M
-4.26%88.15M
-4.26%88.15M
-3.18%92.08M
-3.18%92.08M
1,048.67%95.1M
1,048.67%95.1M
-Goodwill
----
----
0.00%46.31M
0.00%46.31M
0.00%46.31M
0.00%46.31M
0.85%46.31M
0.85%46.31M
--45.92M
--45.92M
-Other intangible assets
-7.87%34.95M
-7.87%34.95M
-9.34%37.93M
-9.34%37.93M
-8.57%41.84M
-8.57%41.84M
-6.94%45.77M
-6.94%45.77M
494.01%49.18M
494.01%49.18M
Non current deferred assets
-21.60%7.3M
-21.60%7.3M
-63.95%9.31M
-63.95%9.31M
220.00%25.83M
220.00%25.83M
--8.07M
--8.07M
----
----
Total non current assets
-49.19%60.08M
-49.19%60.08M
-9.87%118.25M
-9.87%118.25M
5.14%131.2M
5.14%131.2M
12.84%124.79M
12.84%124.79M
733.47%110.59M
733.47%110.59M
Total assets
-21.89%190.15M
-21.89%190.15M
-11.18%243.43M
-11.18%243.43M
-23.99%274.06M
-23.99%274.06M
-18.03%360.56M
-18.03%360.56M
57.06%439.84M
57.06%439.84M
Liabilities
Current liabilities
Payables
14.65%83.57M
14.65%83.57M
0.69%72.89M
0.69%72.89M
-35.43%72.39M
-35.43%72.39M
-20.27%112.11M
-20.27%112.11M
69.68%140.61M
69.68%140.61M
-accounts payable
27.13%59.97M
27.13%59.97M
15.27%47.17M
15.27%47.17M
-31.39%40.92M
-31.39%40.92M
-8.73%59.64M
-8.73%59.64M
81.99%65.35M
81.99%65.35M
-Other payable
-8.23%23.6M
-8.23%23.6M
-18.28%25.71M
-18.28%25.71M
-40.03%31.46M
-40.03%31.46M
-30.29%52.46M
-30.29%52.46M
60.26%75.26M
60.26%75.26M
Current provisions
-79.42%620K
-79.42%620K
5.24%3.01M
5.24%3.01M
38.13%2.86M
38.13%2.86M
-40.46%2.07M
-40.46%2.07M
10.16%3.48M
10.16%3.48M
Current debt and capital lease obligation
8.45%8.19M
8.45%8.19M
0.28%7.55M
0.28%7.55M
-1.80%7.53M
-1.80%7.53M
81.02%7.67M
81.02%7.67M
113.24%4.24M
113.24%4.24M
-Current capital lease obligation
8.45%8.19M
8.45%8.19M
0.28%7.55M
0.28%7.55M
-1.80%7.53M
-1.80%7.53M
81.02%7.67M
81.02%7.67M
113.24%4.24M
113.24%4.24M
Current deferred liabilities
16.22%21.52M
16.22%21.52M
40.78%18.52M
40.78%18.52M
-4.49%13.16M
-4.49%13.16M
16.95%13.77M
16.95%13.77M
-52.48%11.78M
-52.48%11.78M
Other current liabilities
--4.14M
--4.14M
----
----
----
----
----
----
----
----
Current liabilities
16.39%120.96M
16.39%120.96M
6.40%103.93M
6.40%103.93M
-28.99%97.68M
-28.99%97.68M
-14.95%137.55M
-14.95%137.55M
40.65%161.74M
40.65%161.74M
Non current liabilities
Long term debt and capital lease obligation
-45.33%8.46M
-45.33%8.46M
88.80%15.48M
88.80%15.48M
-83.55%8.2M
-83.55%8.2M
-43.42%49.86M
-43.42%49.86M
19,352.98%88.12M
19,352.98%88.12M
-Long term debt
----
----
----
----
----
----
-55.69%34.87M
-55.69%34.87M
--78.7M
--78.7M
-Long term capital lease obligation
-45.33%8.46M
-45.33%8.46M
88.80%15.48M
88.80%15.48M
-45.31%8.2M
-45.31%8.2M
59.11%14.99M
59.11%14.99M
1,980.13%9.42M
1,980.13%9.42M
Non current deferred liabilities
----
----
----
----
----
----
----
----
930.11%3.83M
930.11%3.83M
Employee benefits
-52.40%198K
-52.40%198K
-9.96%416K
-9.96%416K
77.01%462K
77.01%462K
50.87%261K
50.87%261K
-12.18%173K
-12.18%173K
Total non current liabilities
-45.52%8.66M
-45.52%8.66M
83.54%15.9M
83.54%15.9M
-82.72%8.66M
-82.72%8.66M
-48.53%50.12M
-48.53%50.12M
9,427.79%97.37M
9,427.79%97.37M
Total liabilities
8.17%129.62M
8.17%129.62M
12.68%119.83M
12.68%119.83M
-43.34%106.34M
-43.34%106.34M
-27.57%187.67M
-27.57%187.67M
123.34%259.11M
123.34%259.11M
Shareholders'equity
Share capital
-1.96%264.73M
-1.96%264.73M
-7.22%270.01M
-7.22%270.01M
-3.34%291.01M
-3.34%291.01M
0.63%301.08M
0.63%301.08M
11.21%299.19M
11.21%299.19M
-common stock
-1.96%264.73M
-1.96%264.73M
-7.22%270.01M
-7.22%270.01M
-3.34%291.01M
-3.34%291.01M
0.63%301.08M
0.63%301.08M
11.21%299.19M
11.21%299.19M
Retained earnings
-80.71%-127.16M
-80.71%-127.16M
-11.85%-70.37M
-11.85%-70.37M
-69.76%-62.91M
-69.76%-62.91M
-1,519.00%-37.06M
-1,519.00%-37.06M
-108.99%-2.29M
-108.99%-2.29M
Gains losses not affecting retained earnings
-1.32%-77.04M
-1.32%-77.04M
-25.93%-76.04M
-25.93%-76.04M
33.92%-60.39M
33.92%-60.39M
21.33%-91.39M
21.33%-91.39M
55.71%-116.17M
55.71%-116.17M
Total stockholders'equity
-51.03%60.53M
-51.03%60.53M
-26.30%123.6M
-26.30%123.6M
-2.85%167.72M
-2.85%167.72M
-4.48%172.64M
-4.48%172.64M
461.11%180.73M
461.11%180.73M
Total equity
-51.03%60.53M
-51.03%60.53M
-26.30%123.6M
-26.30%123.6M
-2.85%167.72M
-2.85%167.72M
-4.48%172.64M
-4.48%172.64M
461.11%180.73M
461.11%180.73M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 2.26%42.27M2.26%42.27M-36.97%41.34M-36.97%41.34M-1.76%65.58M-1.76%65.58M-27.35%66.76M-27.35%66.76M-37.37%91.9M-37.37%91.9M
-Cash and cash equivalents 2.34%42.15M2.34%42.15M-37.07%41.18M-37.07%41.18M-1.20%65.44M-1.20%65.44M-27.77%66.23M-27.77%66.23M-37.51%91.69M-37.51%91.69M
-Short-term investments -17.76%125K-17.76%125K4.11%152K4.11%152K-72.56%146K-72.56%146K159.51%532K159.51%532K--205K--205K
Receivables 32.81%8.99M32.81%8.99M24.63%6.77M24.63%6.77M1.40%5.43M1.40%5.43M-7.80%5.36M-7.80%5.36M0.87%5.81M0.87%5.81M
-Accounts receivable 109.66%7.27M109.66%7.27M-21.57%3.47M-21.57%3.47M-0.41%4.42M-0.41%4.42M-12.68%4.44M-12.68%4.44M-2.16%5.09M-2.16%5.09M
-Other receivables -47.91%1.72M-47.91%1.72M226.93%3.3M226.93%3.3M10.14%1.01M10.14%1.01M26.48%917K26.48%917K28.77%725K28.77%725K
Inventory -1.64%72.19M-1.64%72.19M7.68%73.39M7.68%73.39M-57.37%68.16M-57.37%68.16M-29.83%159.9M-29.83%159.9M101.87%227.87M101.87%227.87M
Prepaid assets 63.25%5.66M63.25%5.66M29.32%3.47M29.32%3.47M-3.73%2.68M-3.73%2.68M40.59%2.79M40.59%2.79M44.28%1.98M44.28%1.98M
Current deferred assets 228.11%712K228.11%712K-71.26%217K-71.26%217K5.45%755K5.45%755K-57.61%716K-57.61%716K--1.69M--1.69M
Other current assets --247K--247K--------0.00%247K0.00%247K--247K--247K--------
Total current assets 3.90%130.07M3.90%130.07M-12.37%125.18M-12.37%125.18M-39.41%142.86M-39.41%142.86M-28.39%235.77M-28.39%235.77M23.42%329.25M23.42%329.25M
Non current assets
Net PPE -27.78%17.83M-27.78%17.83M43.45%24.69M43.45%24.69M-30.14%17.21M-30.14%17.21M59.03%24.64M59.03%24.64M495.27%15.5M495.27%15.5M
-Gross PPE 2.44%62.47M2.44%62.47M32.84%60.98M32.84%60.98M3.35%45.91M3.35%45.91M90.64%44.42M90.64%44.42M282.52%23.3M282.52%23.3M
-Accumulated depreciation -22.99%-44.63M-22.99%-44.63M-26.48%-36.29M-26.48%-36.29M-45.10%-28.69M-45.10%-28.69M-153.40%-19.78M-153.40%-19.78M-123.74%-7.8M-123.74%-7.8M
Goodwill and other intangible assets -58.52%34.95M-58.52%34.95M-4.44%84.24M-4.44%84.24M-4.26%88.15M-4.26%88.15M-3.18%92.08M-3.18%92.08M1,048.67%95.1M1,048.67%95.1M
-Goodwill --------0.00%46.31M0.00%46.31M0.00%46.31M0.00%46.31M0.85%46.31M0.85%46.31M--45.92M--45.92M
-Other intangible assets -7.87%34.95M-7.87%34.95M-9.34%37.93M-9.34%37.93M-8.57%41.84M-8.57%41.84M-6.94%45.77M-6.94%45.77M494.01%49.18M494.01%49.18M
Non current deferred assets -21.60%7.3M-21.60%7.3M-63.95%9.31M-63.95%9.31M220.00%25.83M220.00%25.83M--8.07M--8.07M--------
Total non current assets -49.19%60.08M-49.19%60.08M-9.87%118.25M-9.87%118.25M5.14%131.2M5.14%131.2M12.84%124.79M12.84%124.79M733.47%110.59M733.47%110.59M
Total assets -21.89%190.15M-21.89%190.15M-11.18%243.43M-11.18%243.43M-23.99%274.06M-23.99%274.06M-18.03%360.56M-18.03%360.56M57.06%439.84M57.06%439.84M
Liabilities
Current liabilities
Payables 14.65%83.57M14.65%83.57M0.69%72.89M0.69%72.89M-35.43%72.39M-35.43%72.39M-20.27%112.11M-20.27%112.11M69.68%140.61M69.68%140.61M
-accounts payable 27.13%59.97M27.13%59.97M15.27%47.17M15.27%47.17M-31.39%40.92M-31.39%40.92M-8.73%59.64M-8.73%59.64M81.99%65.35M81.99%65.35M
-Other payable -8.23%23.6M-8.23%23.6M-18.28%25.71M-18.28%25.71M-40.03%31.46M-40.03%31.46M-30.29%52.46M-30.29%52.46M60.26%75.26M60.26%75.26M
Current provisions -79.42%620K-79.42%620K5.24%3.01M5.24%3.01M38.13%2.86M38.13%2.86M-40.46%2.07M-40.46%2.07M10.16%3.48M10.16%3.48M
Current debt and capital lease obligation 8.45%8.19M8.45%8.19M0.28%7.55M0.28%7.55M-1.80%7.53M-1.80%7.53M81.02%7.67M81.02%7.67M113.24%4.24M113.24%4.24M
-Current capital lease obligation 8.45%8.19M8.45%8.19M0.28%7.55M0.28%7.55M-1.80%7.53M-1.80%7.53M81.02%7.67M81.02%7.67M113.24%4.24M113.24%4.24M
Current deferred liabilities 16.22%21.52M16.22%21.52M40.78%18.52M40.78%18.52M-4.49%13.16M-4.49%13.16M16.95%13.77M16.95%13.77M-52.48%11.78M-52.48%11.78M
Other current liabilities --4.14M--4.14M--------------------------------
Current liabilities 16.39%120.96M16.39%120.96M6.40%103.93M6.40%103.93M-28.99%97.68M-28.99%97.68M-14.95%137.55M-14.95%137.55M40.65%161.74M40.65%161.74M
Non current liabilities
Long term debt and capital lease obligation -45.33%8.46M-45.33%8.46M88.80%15.48M88.80%15.48M-83.55%8.2M-83.55%8.2M-43.42%49.86M-43.42%49.86M19,352.98%88.12M19,352.98%88.12M
-Long term debt -------------------------55.69%34.87M-55.69%34.87M--78.7M--78.7M
-Long term capital lease obligation -45.33%8.46M-45.33%8.46M88.80%15.48M88.80%15.48M-45.31%8.2M-45.31%8.2M59.11%14.99M59.11%14.99M1,980.13%9.42M1,980.13%9.42M
Non current deferred liabilities --------------------------------930.11%3.83M930.11%3.83M
Employee benefits -52.40%198K-52.40%198K-9.96%416K-9.96%416K77.01%462K77.01%462K50.87%261K50.87%261K-12.18%173K-12.18%173K
Total non current liabilities -45.52%8.66M-45.52%8.66M83.54%15.9M83.54%15.9M-82.72%8.66M-82.72%8.66M-48.53%50.12M-48.53%50.12M9,427.79%97.37M9,427.79%97.37M
Total liabilities 8.17%129.62M8.17%129.62M12.68%119.83M12.68%119.83M-43.34%106.34M-43.34%106.34M-27.57%187.67M-27.57%187.67M123.34%259.11M123.34%259.11M
Shareholders'equity
Share capital -1.96%264.73M-1.96%264.73M-7.22%270.01M-7.22%270.01M-3.34%291.01M-3.34%291.01M0.63%301.08M0.63%301.08M11.21%299.19M11.21%299.19M
-common stock -1.96%264.73M-1.96%264.73M-7.22%270.01M-7.22%270.01M-3.34%291.01M-3.34%291.01M0.63%301.08M0.63%301.08M11.21%299.19M11.21%299.19M
Retained earnings -80.71%-127.16M-80.71%-127.16M-11.85%-70.37M-11.85%-70.37M-69.76%-62.91M-69.76%-62.91M-1,519.00%-37.06M-1,519.00%-37.06M-108.99%-2.29M-108.99%-2.29M
Gains losses not affecting retained earnings -1.32%-77.04M-1.32%-77.04M-25.93%-76.04M-25.93%-76.04M33.92%-60.39M33.92%-60.39M21.33%-91.39M21.33%-91.39M55.71%-116.17M55.71%-116.17M
Total stockholders'equity -51.03%60.53M-51.03%60.53M-26.30%123.6M-26.30%123.6M-2.85%167.72M-2.85%167.72M-4.48%172.64M-4.48%172.64M461.11%180.73M461.11%180.73M
Total equity -51.03%60.53M-51.03%60.53M-26.30%123.6M-26.30%123.6M-2.85%167.72M-2.85%167.72M-4.48%172.64M-4.48%172.64M461.11%180.73M461.11%180.73M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More