KGN — Kogan.com Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

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

	2022 June 30th	2023 June 30th	2024 June 30th	R2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	—	12 M
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	66.8	65.6	41.3	42.3	36.8
Net Total Accounts Receivable
Net Total Receivables	6.07	6.19	6.99	9.7	8.45
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	236	143	125	128	127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.6	17.2	24.7	17.8	17.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	360	274	243	188	183
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	138	97.7	104	125	139
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	188	106	120	134	149
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	173	168	124	53.9	34.4
Total Liabilities & Shareholders' Equity	360	274	243	188	183
Total Common Shares Outstanding