KGN — Kogan.com Balance Sheet

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Consumer CyclicalsAdventurousSmall CapHigh Flyer

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	147	91.9	66.8	65.6	41.3
Net Total Accounts Receivable
Net Total Receivables	5.39	7.5	6.07	6.19	6.99
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	266	329	236	143	125
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.6	17.7	24.6	17.2	24.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	280	442	360	274	243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	163	138	97.7	104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	116	261	188	106	120
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	164	181	173	168	124
Total Liabilities & Shareholders' Equity	280	442	360	274	243
Total Common Shares Outstanding