Kogan.com Ltd
ASX:KGN.AX
4.9 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 41.183 | 65.438 | 66.23 | 91.691 | 146.726 | 27.462 | 42.618 | 32.028 | 1.808 | 0.398 | 3.855 | 4.241 |
| Short Term Investments
| 0 | 0.05 | 0.532 | 0.205 | 0 | 0.383 | 0.573 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 41.183 | 65.438 | 66.23 | 91.691 | 146.726 | 27.462 | 42.618 | 32.028 | 1.808 | 0.398 | 3.855 | 4.241 |
| Net Receivables
| 6.987 | 6.187 | 6.073 | 5.81 | 5.39 | 4.859 | 2.677 | 1.785 | 0.627 | 1.353 | 0.353 | 0.047 |
| Inventory
| 73.391 | 68.158 | 159.898 | 227.873 | 112.882 | 75.85 | 50.2 | 39.742 | 20.532 | 25.073 | 14.075 | 10.721 |
| Other Current Assets
| 3.619 | 3.074 | 3.317 | 3.875 | 1.4 | 1.371 | 3.548 | 0.886 | 3.931 | 1.745 | 0.962 | 2.277 |
| Total Current Assets
| 125.18 | 142.857 | 235.518 | 329.249 | 266.398 | 109.542 | 99.043 | 74.441 | 26.899 | 28.568 | 19.244 | 17.286 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 24.693 | 17.214 | 24.642 | 17.668 | 2.603 | 1.566 | 0.449 | 0.489 | 0.571 | 0.711 | 0.131 | 0.112 |
| Goodwill
| 46.311 | 46.311 | 46.311 | 45.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 88.153 | 92.077 | 95.098 | 8.279 | 5.815 | 6.493 | 4.48 | 4.633 | 2.498 | 0.942 | 0.673 |
| Goodwill and Intangible Assets
| 46.311 | 134.464 | 138.388 | 141.018 | 8.279 | 5.815 | 6.493 | 4.48 | 4.633 | 2.498 | 0.942 | 0.673 |
| Long Term Investments
| 0 | 59.056 | 70.408 | 66.846 | 10.882 | 4.077 | 5.852 | 4.055 | 4.865 | 0 | 0 | 0 |
| Tax Assets
| 9.314 | 25.834 | 8.073 | 13.279 | 4.141 | 3.304 | 1.089 | 0.914 | 0.34 | 0 | 0 | 0 |
| Other Non-Current Assets
| 37.932 | -105.367 | -116.719 | -112.766 | -10.882 | -7.381 | -6.942 | -4.969 | -5.205 | -3.208 | 0.493 | 0.521 |
| Total Non-Current Assets
| 118.25 | 131.201 | 124.792 | 126.045 | 15.023 | 7.381 | 6.942 | 4.969 | 5.205 | 3.208 | 1.565 | 1.306 |
| Total Assets
| 243.43 | 274.058 | 360.31 | 455.294 | 281.421 | 118.397 | 105.985 | 80.324 | 32.443 | 31.777 | 20.81 | 18.593 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 47.174 | 40.924 | 59.643 | 65.351 | 35.91 | 32.39 | 32.505 | 21.177 | 10.106 | 5.395 | 2.586 | 0.253 |
| Short Term Debt
| 7.553 | 7.532 | 7.67 | 5.554 | 1.987 | 0.557 | -7.32 | 0.727 | 4.9 | 8.1 | 1.439 | 0 |
| Tax Payables
| 1.353 | 0 | 0 | 0 | 5.451 | 3.311 | 3.154 | 2.163 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 17.167 | 13.155 | 13.773 | 11.777 | 19.334 | 7.733 | 7.32 | 5.165 | 4.382 | 0 | 0 | 0 |
| Other Current Liabilities
| 32.035 | 36.067 | 56.465 | 80.374 | 57.389 | 24.698 | 24.882 | 10.488 | 5.941 | 9.028 | 7.408 | 14.172 |
| Total Current Liabilities
| 103.929 | 97.678 | 137.551 | 163.056 | 114.62 | 65.378 | 57.386 | 37.557 | 25.329 | 22.523 | 11.434 | 14.425 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 8.2 | 34.869 | 78.699 | 0.453 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.086 | 0.372 | 1.211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 17.025 | 1.754 | 1.83 | 1.667 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15.898 | 0.462 | 15.254 | 15.699 | 0.197 | 0.136 | 0.14 | 0.095 | 0.043 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 15.898 | 8.662 | 50.123 | 111.509 | 2.776 | 3.87 | 1.807 | 0.095 | 0.044 | 0 | 0 | 0 |
| Total Liabilities
| 119.827 | 106.34 | 187.674 | 274.565 | 117.396 | 67.417 | 58.103 | 37.652 | 25.373 | 22.523 | 11.434 | 14.425 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.291 | 0.291 | 0.291 | 0 |
| Common Stock
| 270.012 | 291.014 | 301.082 | 299.186 | 269.033 | 167.823 | 167.294 | 167.101 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -202.185 | -194.727 | -168.875 | -134.105 | -106.36 | 13.436 | 11.571 | 7.461 | 7.361 | 9.012 | 9.569 | 4.139 |
| Accumulated Other Comprehensive Income/Loss
| 55.776 | 71.431 | 40.429 | 15.648 | 1.352 | 1.537 | 0.833 | -0.074 | -0.291 | -0.291 | -0.291 | 0.029 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -0 | 0 | -131.816 | -131.816 | -131.89 | -0.291 | -0.291 | -0.291 | 0 |
| Total Shareholders Equity
| 123.603 | 167.718 | 172.636 | 180.729 | 164.025 | 50.98 | 47.881 | 42.672 | 7.071 | 8.722 | 9.278 | 4.168 |
| Total Equity
| 123.603 | 167.718 | 172.636 | 180.729 | 164.025 | 50.98 | 47.881 | 42.672 | 7.071 | 8.722 | 9.278 | 4.168 |
| Total Liabilities & Shareholders Equity
| 243.43 | 274.058 | 360.31 | 455.294 | 281.421 | 120.228 | 107.074 | 80.324 | 32.443 | 31.777 | 20.81 | 18.593 |