Kogan.com | KGN - Cash And Equivalent

Kogan.com reported AUD42.14M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 231.38M

Cash and Equivalent

AUD 42.15M

AUD 173.41M

AUD 171.43M

Current Liabilities

AUD 158.09M

AUD 16.66M

3.32

AUD 14.45M

AUD 24.41M

EPS Earnings Per Share

AUD 0.08

Equity Capital and Reserves

AUD 59.65M

Gross Profit on Sales

AUD 114.19M

Interest Expense on Debt

AUD 444K

AUD 13.33M

Market Capitalization

AUD 368.52M

AUD 8.25M

Operating Expenses

AUD 273.14M

Operating Profit

AUD 14.45M

Ordinary Share Capital

AUD 98.79M

PE Price to Earnings

77.15

AUD 4.6M

AUD 287.59M

Selling and Administration Expenses

AUD 94.14M

AUD 72.19M

Trade Creditors

AUD 118.18M

AUD 12.89M

	Cash And Equivalent	Change		Date
Adairs	AUD 8.43M		4.44M	Jun/2025
Baby Bunting	AUD 9.52M		2.76M	Jun/2024
Flight Centre Travel	AUD 834.21M		323.45M	Jun/2025
Michael Hill International	AUD 22.04M		736.73K	Jun/2024
Premier Investments	AUD 149.17M		184.82M	Jun/2026
Redbubble	AUD 142.76M		44.08M	Dec/2021
Supply Network	AUD 5.99M		1.77M	Dec/2023
Temple & Webster	AUD 144.35M		73.15M	Jun/2025
Webjet	AUD 363.6M		146.4M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	83.004	0.53	-0.63%
Brent	87.954	0.57	-0.64%
Natural gas	2.8682	0.05	-1.57%
Gasoline	3.4096	0.03	0.75%
Heating Oil	4.3323	0.05	1.25%
Gold	4555.18	45.34	-0.99%
Silver	68.930	0.33	-0.47%
Copper	6.5912	0.00	0.03%
Soybeans	1268.89	12.39	0.99%
Wheat	758.95	16.20	2.18%
Coal	139.50	8.25	6.29%
Steel	3126.00	22.00	0.71%
EU Gas	66.92	1.34	-1.97%
Lumber	557.52	1.98	-0.35%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16064	0.0046	-0.40%
GBPUSD	1.35380	0.0055	-0.41%
AUDUSD	0.71753	0.0018	-0.25%
NZDUSD	0.59234	0.0027	-0.45%
USDJPY	159.895	0.5015	0.31%
USDCNY	6.72637	0.0069	0.10%
USDCHF	0.80759	0.0034	0.42%
USDCAD	1.38841	0.0029	0.21%
USDMXN	17.0273	0.0473	0.28%
USDINR	95.6080	0.1024	0.11%
USDBRL	5.20520	0.0424	0.82%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1377.94	3.8300	-0.28%
DXY	99.527	0.3680	0.37%
USDTRY	48.2453	0.4695	0.98%
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	Actual	Chg	%Chg
US500	7730.65	0	0.00%
US30	53517	51	-0.09%
US100	29489	153	-0.51%
JP225	66535	403	0.61%
GB100	10817	24	0.23%
DE40	26542	174	0.66%
FR40	8402	82	0.98%
IT40	52617	352	0.67%
ES35	20032	150	0.76%
ASX200	9024	14	-0.16%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36647	187	-0.51%
MOEX	2103	9	0.44%
IBOVESPA	175016	119	-0.07%
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	Actual	Chg	%Chg
Apple	316.79	2.21	0.70%
Tesla	352.65	2.16	-0.61%
Microsoft	511.11	6.15	1.22%
Amazon	261.19	4.93	1.92%
Meta	576.45	5.35	0.94%
Nvidia	224.92	3.06	-1.34%
Visa	381.95	2.29	0.60%
Oracle	151.11	0.83	-0.55%
JPMorgan	354.47	0.25	0.07%
J&J	265.68	0.09	-0.03%
SpaceX	141.55	0.68	0.48%
Exxon Mobil	155.94	0.51	-0.33%
Alphabet	339.89	0.76	-0.22%
Goldman Sachs	1034.18	6.69	-0.64%
Caterpillar	809.44	7.56	-0.93%
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	Actual	Chg	%Chg
United States	4.6990	0.025	0.03%
United Kingdom	5.0572	0.010	0.01%
Japan	2.9280	0.033	0.03%
Australia	5.0900	0.009	0.01%
Germany	3.2631	0.014	0.01%
Brazil	14.6050	0.030	0.03%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7070	0.005	-0.01%
Italy	4.0920	0.019	0.02%
France	4.1220	0.015	0.02%
South Africa	8.7000	0.075	0.08%
China	1.6980	0.005	-0.01%
Switzerland	0.3900	0.021	0.02%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78887	1,384	-1.72%
Ether	2487.99	22.4500	-0.89%
Binance	699.7	12.6300	-1.77%
Cardano	0.20681	0.0069	-3.24%
Solana	104.4487	4.7305	-4.33%
XRP	1.40862	0.0442	-3.04%
Polkadot	0.87	0.0150	-1.70%
Avalanche	7.37	0.1539	-2.04%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.50	0.0624	-4.00%
Dai	1.00010	0.0002	0.02%
Litecoin	48.952	0.9789	-1.96%
Uniswap	4.55	0.1273	-2.72%
Algorand	0.09	0.0038	-4.16%
Bitcoin Cash	253.18	16.5600	-6.14%
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TSX Nears Record High After GDP Relea...
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