KGN — Kogan.com Balance Sheet

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Consumer CyclicalsAdventurousSmall CapContrarian

Annual balance sheet for Kogan.com, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	91.9	66.8	65.6	41.3	42.3
Net Total Accounts Receivable
Net Total Receivables	7.5	6.07	6.19	6.99	9.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	329	236	143	125	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.7	24.6	17.2	24.7	17.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	442	360	274	243	190
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163	138	97.7	104	121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	261	188	106	120	130
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	181	173	168	124	60.5
Total Liabilities & Shareholders' Equity	442	360	274	243	190
Total Common Shares Outstanding