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 334.28M

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	101.457	0.45	-0.44%
Brent	104.236	0.58	-0.56%
Natural gas	2.8535	0.05	-1.64%
Gasoline	3.4660	0.04	-1.18%
Heating Oil	5.0722	0.04	-0.82%
Gold	4349.85	8.46	0.19%
Silver	65.781	0.59	0.90%
Copper	6.5500	0.04	-0.55%
Soybeans	1317.83	1.92	-0.15%
Wheat	726.03	0.97	-0.13%
Coal	144.65	0.10	-0.07%
Steel	3097.00	11.00	-0.35%
EU Gas	78.05	1.70	2.23%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	713.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.14803	0.0004	0.04%
GBPUSD	1.33584	0.0001	-0.01%
AUDUSD	0.71176	0.0007	0.10%
NZDUSD	0.57180	0.0013	-0.23%
USDJPY	156.285	0.3105	0.20%
USDCNY	6.69714	0.0068	-0.10%
USDCHF	0.82468	0.0001	0.01%
USDCAD	1.39880	0.0003	-0.02%
USDMXN	17.1584	0.0095	-0.06%
USDINR	95.8380	0.0186	0.02%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1385.82	5.2300	0.38%
DXY	100.237	0.0155	0.02%
USDTRY	48.7863	0.0054	0.01%
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	Actual	Chg	%Chg
US500	7635.06	3	-0.04%
US30	51842	64	0.12%
US100	29370	77	-0.26%
JP225	64600	464	0.72%
GB100	10816	128	1.19%
DE40	25599	118	-0.46%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8731	1	-0.02%
SHANGHAI	3909	33	0.85%
SENSEX	74315	0	0.00%
TSX	35874	0	0.00%
MOEX	2249	0	0.00%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9440	0.007	0.01%
United Kingdom	5.2234	0.017	-0.02%
Japan	2.9490	0.047	-0.05%
Australia	5.2730	0.007	0.01%
Germany	3.4783	0.032	-0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3400	0.000	0.00%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6800	0.001	0.00%
Switzerland	0.5360	0.000	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	76658	246	0.32%
Ether	2453.08	5.5490	0.23%
Binance	745.3	6.2200	0.84%
Cardano	0.21009	0.0073	3.60%
Solana	102.2811	0.6573	0.65%
XRP	1.30208	0.0061	0.47%
Polkadot	1.11	0.0322	2.98%
Avalanche	7.68	0.0650	0.85%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.58	0.0063	0.40%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.360	0.4094	0.76%
Uniswap	7.95	0.1556	2.00%
Algorand	0.09	0.0021	2.28%
Bitcoin Cash	236.42	2.4700	1.06%
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