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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 41.183 | 83.313 | 65.438 | 85.026 | 66.23 | 69.74 | 91.691 | 78.95 | 146.726 | 34.082 | 27.462 | 15.533 | 42.618 | 28.178 | 32.028 | 26.533 | 1.808 | 1.676 | 0.398 |
| Short Term Investments
| 0 | 0 | 0.05 | 0 | 0.532 | 0 | 0.205 | 0 | 0 | 0 | 0.383 | 0 | 0.573 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 41.183 | 83.313 | 65.438 | 85.026 | 66.23 | 69.74 | 91.691 | 78.95 | 146.726 | 34.082 | 27.462 | 15.533 | 42.618 | 28.178 | 32.028 | 26.533 | 1.808 | 1.676 | 0.398 |
| Net Receivables
| 6.987 | 6.85 | 6.187 | 6.386 | 6.073 | 13.418 | 5.81 | 7.449 | 5.39 | 7.396 | 4.859 | 2.083 | 2.677 | 4.01 | 1.785 | 1.062 | 0.627 | 0.216 | 1.353 |
| Inventory
| 73.391 | 68.287 | 68.158 | 98.345 | 159.898 | 196.778 | 227.873 | 225.329 | 112.882 | 94.738 | 75.85 | 92.898 | 50.2 | 69.778 | 39.742 | 42.401 | 20.532 | 25.344 | 25.073 |
| Other Current Assets
| 3.619 | 3.265 | 3.074 | 4.223 | 3.317 | 3.535 | 3.875 | 3.122 | 1.4 | 1.982 | 1.371 | 2.623 | 3.548 | 0.745 | 0.886 | 3.642 | 3.931 | 1.4 | 1.745 |
| Total Current Assets
| 125.18 | 161.715 | 142.857 | 193.98 | 235.518 | 283.471 | 329.249 | 314.85 | 266.398 | 138.198 | 109.542 | 113.137 | 99.043 | 102.711 | 74.441 | 73.638 | 26.899 | 28.636 | 28.568 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 24.693 | 24.696 | 17.214 | 25.406 | 24.642 | 27.275 | 17.668 | 11.548 | 2.603 | 3.47 | 1.566 | 0.379 | 0.449 | 0.481 | 0.489 | 0.535 | 0.571 | 0.648 | 0.711 |
| Goodwill
| 46.311 | 0 | 46.311 | 0 | 46.311 | 0 | 45.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 85.95 | 88.153 | 90.296 | 92.077 | 93.473 | 95.098 | 82.887 | 8.279 | 5.283 | 5.815 | 6.553 | 6.493 | 5.588 | 4.48 | 4.474 | 4.633 | 2.255 | 2.498 |
| Goodwill and Intangible Assets
| 46.311 | 85.95 | 134.464 | 90.296 | 138.388 | 93.473 | 141.018 | 82.887 | 8.279 | 5.283 | 5.815 | 6.553 | 6.493 | 5.588 | 4.48 | 4.474 | 4.633 | 2.255 | 2.498 |
| Long Term Investments
| 0 | -25.934 | 59.056 | 115.702 | 70.408 | 120.748 | 66.846 | 94.435 | 10.882 | 8.753 | 4.077 | 0 | 0 | 0 | 4.055 | 0 | 0 | 0 | 0 |
| Tax Assets
| 9.314 | 25.934 | 25.834 | 22.05 | 8.073 | 1.711 | 13.279 | 6.522 | 4.141 | 1.585 | 3.304 | 0 | 0 | 0 | 0.914 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 37.932 | 25.934 | -105.367 | -115.702 | -116.719 | -120.748 | -112.766 | -94.435 | -10.882 | -8.753 | -7.381 | 2.113 | -6.942 | 0.353 | -4.969 | 1.419 | 0.34 | 0.479 | -3.208 |
| Total Non-Current Assets
| 118.25 | 136.58 | 131.201 | 137.752 | 124.792 | 122.459 | 126.045 | 100.957 | 15.023 | 10.338 | 7.381 | 9.045 | 6.942 | 6.422 | 4.969 | 6.427 | 5.544 | 3.382 | 3.208 |
| Total Assets
| 243.43 | 298.295 | 274.058 | 331.732 | 360.31 | 405.93 | 455.294 | 415.807 | 281.421 | 148.536 | 118.397 | 122.183 | 105.985 | 109.133 | 80.324 | 80.065 | 32.443 | 32.018 | 31.777 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 47.174 | 84.781 | 61.429 | 90.417 | 83.021 | 120.157 | 140.607 | 132.713 | 82.495 | 76.775 | 32.39 | 58.288 | 32.505 | 50.324 | 21.177 | 19.426 | 10.106 | 13.681 | 5.395 |
| Short Term Debt
| 7.553 | 5.819 | 7.532 | 9.656 | 7.67 | 8.129 | 5.554 | 4.252 | 1.987 | 1.946 | 0.557 | 0 | -7.32 | 0 | 0.727 | 0 | 4.9 | 0 | 8.1 |
| Tax Payables
| 1.353 | 0 | 0 | 0 | 0 | 0 | 0 | 9.869 | 5.451 | 2.636 | 3.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 17.167 | 22.994 | 13.155 | 19.857 | 13.773 | 20.381 | 11.777 | 21.446 | 19.334 | 9.89 | 7.733 | 0 | 7.32 | 0 | 5.165 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 32.035 | 6.93 | 15.562 | 22.673 | 33.087 | 17.125 | 5.118 | 48.435 | 10.804 | 4.858 | 24.698 | 14.286 | 24.882 | 11.076 | 10.488 | 16.688 | 10.324 | 8.53 | 9.028 |
| Total Current Liabilities
| 103.929 | 120.524 | 97.678 | 142.603 | 137.551 | 165.792 | 163.056 | 206.846 | 114.62 | 93.469 | 65.378 | 72.574 | 57.386 | 61.4 | 37.557 | 36.113 | 25.329 | 22.211 | 22.523 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 0 | 16.236 | 8.2 | 9.91 | 34.869 | 29.828 | 78.699 | 1.236 | 0.453 | 1.455 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.014 | 0.086 | 0.208 | 0.372 | 0.635 | 1.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 16.763 | 17.025 | 7.995 | 1.754 | 0 | 1.83 | 0 | 0.578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15.898 | 0.512 | 0.462 | 15.374 | 15.254 | 10.017 | 15.699 | 0.202 | 0.197 | 0.156 | 0.136 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 15.898 | 16.748 | 8.662 | 25.284 | 50.123 | 56.622 | 111.509 | 9.641 | 2.776 | 2.246 | 3.87 | 0 | 0.717 | 0 | 0.095 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 119.827 | 137.272 | 106.34 | 167.887 | 187.674 | 222.414 | 274.565 | 216.487 | 117.396 | 95.715 | 67.417 | 72.574 | 58.103 | 61.4 | 37.652 | 36.113 | 25.329 | 22.211 | 22.523 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.896 | 130.983 | 0 | 131.89 | 132.058 | 0.291 | 0.291 | 0.291 |
| Common Stock
| 270.012 | 274.727 | 291.014 | 301.549 | 301.082 | 300.703 | 299.186 | 292.952 | 269.033 | 168.202 | 167.823 | 167.705 | 167.294 | 167.155 | 167.101 | 167.101 | 0 | 0 | 0 |
| Retained Earnings
| -202.185 | -186.047 | -194.727 | -192.699 | -168.875 | -145.976 | -134.105 | -97.028 | -106.36 | -117.156 | 13.436 | 9.36 | 11.571 | 12.236 | 7.461 | 8.821 | 7.361 | 10.061 | 9.012 |
| Accumulated Other Comprehensive Income/Loss
| 55.776 | 72.343 | 71.431 | 54.995 | 40.429 | 28.789 | 15.648 | 3.396 | 1.352 | 1.775 | 1.537 | -130.896 | -130.983 | -131.769 | -131.89 | -132.058 | -0.291 | -0.291 | -0.291 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -131.816 | -130.896 | -130.983 | -0 | -131.89 | -132.058 | -0.291 | -0.291 | -0.291 |
| Total Shareholders Equity
| 123.603 | 161.023 | 167.718 | 163.845 | 172.636 | 183.516 | 180.729 | 199.32 | 164.025 | 52.821 | 50.98 | 46.169 | 47.881 | 47.621 | 42.672 | 43.864 | 7.071 | 9.771 | 8.722 |
| Total Equity
| 123.603 | 161.023 | 167.718 | 163.845 | 172.636 | 183.516 | 180.729 | 199.32 | 164.025 | 52.821 | 50.98 | 46.169 | 47.881 | 47.621 | 42.672 | 43.864 | 7.071 | 9.771 | 8.722 |
| Total Liabilities & Shareholders Equity
| 243.43 | 298.295 | 274.058 | 331.732 | 360.31 | 405.93 | 455.294 | 415.807 | 281.421 | 148.536 | 120.228 | 122.183 | 105.985 | 109.133 | 80.324 | 80.065 | 32.4 | 31.982 | 31.777 |