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	83.127	0.40	-0.48%
Brent	88.171	0.35	-0.39%
Natural gas	2.8674	0.05	-1.60%
Gasoline	3.4056	0.02	0.63%
Heating Oil	4.3129	0.03	0.80%
Gold	4598.62	1.90	-0.04%
Silver	70.221	0.96	1.39%
Copper	6.6318	0.04	0.64%
Soybeans	1265.75	9.25	0.74%
Wheat	751.61	8.86	1.19%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	68.55	0.29	0.42%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16459	0.0007	-0.06%
GBPUSD	1.35857	0.0007	-0.05%
AUDUSD	0.71960	0.0002	0.03%
NZDUSD	0.59492	0.0001	-0.01%
USDJPY	159.677	0.2835	0.18%
USDCNY	6.72176	0.0022	0.03%
USDCHF	0.80381	0.0004	-0.05%
USDCAD	1.38503	0.0005	-0.03%
USDMXN	16.9538	0.0261	-0.15%
USDINR	95.4490	0.0567	-0.06%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.9600	0.3500	-0.41%
USDKRW	1374.82	6.9500	-0.50%
DXY	99.188	0.0292	0.03%
USDTRY	48.2450	0.4692	0.98%
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	Actual	Chg	%Chg
US500	7729.07	2	-0.02%
US30	53579	9	0.02%
US100	29459	182	-0.62%
JP225	66656	524	0.79%
GB100	10814	21	0.20%
DE40	26515	147	0.56%
FR40	8405	85	1.02%
IT40	52672	417	0.80%
ES35	19986	104	0.53%
ASX200	9029	9	-0.10%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36834	21	0.06%
MOEX	2082	11	-0.52%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6910	0.017	0.02%
United Kingdom	5.0673	0.020	0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0800	0.006	-0.01%
Germany	3.2796	0.030	0.03%
Brazil	14.6050	0.030	0.03%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7190	0.007	0.01%
Italy	4.1120	0.039	0.04%
France	4.1370	0.030	0.03%
South Africa	8.6450	0.020	0.02%
China	1.6980	0.004	0.00%
Switzerland	0.4040	0.035	0.04%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79724	546	-0.68%
Ether	2506.62	3.8200	-0.15%
Binance	706.2	6.1500	-0.86%
Cardano	0.20940	0.0043	-2.03%
Solana	106.2558	2.9234	-2.68%
XRP	1.42650	0.0263	-1.81%
Polkadot	0.88	0.0038	-0.43%
Avalanche	7.44	0.0840	-1.12%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.49	0.0648	-4.15%
Dai	0.99990	0.0000	0.00%
Litecoin	49.100	0.8311	-1.66%
Uniswap	4.62	0.0590	-1.26%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	265.24	4.5000	-1.67%
More

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