Kogan.com | KGN - Cash And Equivalent

Name: Kogan.com | KGN - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Kogan.com,KGN,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

AUD

Assets

AUD 231.38M

Cash and Equivalent

AUD 42.15M

Cost of Sales

AUD 173.41M

Current Assets

AUD 171.43M

Current Liabilities

AUD 158.09M

Debt

AUD 16.66M

Dividend Yield

3.32

EBIT

AUD 14.45M

EBITDA

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

Loan Capital

AUD 13.33M

Market Capitalization

AUD 334.28M

Net Income

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

Pre-Tax Profit

AUD 4.6M

Sales Revenues

AUD 287.59M

Selling and Administration Expenses

AUD 94.14M

Stock

AUD 72.19M

Trade Creditors

AUD 118.18M

Trade Debtors

AUD 12.89M

	Cash And Equivalent		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	101.208	1.22	-1.19%
Brent	104.097	1.73	-1.64%
Natural gas	2.8642	0.03	-0.93%
Gasoline	3.4443	0.04	-1.17%
Heating Oil	5.0381	0.21	-3.97%
Gold	4347.25	83.48	1.96%
Silver	65.373	2.13	3.37%
Copper	6.5405	0.11	1.69%
Soybeans	1318.04	2.46	-0.19%
Wheat	727.00	3.75	-0.51%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	78.60	0.57	0.73%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	710.50	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.14774	0.0013	0.11%
GBPUSD	1.33589	0.0022	-0.17%
AUDUSD	0.71092	0.0022	0.31%
NZDUSD	0.57330	0.0020	0.35%
USDJPY	156.007	0.2555	-0.16%
USDCNY	6.70345	0.0089	-0.13%
USDCHF	0.82460	0.0012	-0.14%
USDCAD	1.39912	0.0003	0.02%
USDMXN	17.1679	0.0787	-0.46%
USDINR	95.8630	0.2684	-0.28%
USDBRL	5.12490	0.0280	-0.54%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.23	2.5500	0.19%
DXY	100.222	0.0298	-0.03%
USDTRY	48.7449	0.0926	0.19%
More

	Actual	Chg	%Chg
US500	7629.52	78	1.03%
US30	51731	269	0.52%
US100	29370	425	1.47%
JP225	64136	213	0.33%
GB100	10816	128	1.19%
DE40	25717	179	0.70%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8732	36	0.41%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35874	383	1.08%
MOEX	2246	38	-1.68%
IBOVESPA	185992	444	0.24%
More

	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	369.80	1.13	-0.30%
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	163.25	0.07	-0.04%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
More

	Actual	Chg	%Chg
United States	4.9370	0.086	-0.09%
United Kingdom	5.2357	0.108	-0.10%
Japan	2.9960	0.004	0.00%
Australia	5.2730	0.088	-0.09%
Germany	3.4905	0.019	-0.02%
Brazil	14.3600	0.015	0.07%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3481	0.026	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6790	0.005	-0.01%
Switzerland	0.5359	0.008	-0.01%
Chile	6.0300	0.010	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	76224	76	0.10%
Ether	2437.31	19.6713	0.81%
Binance	734.2	7.9600	1.10%
Cardano	0.20031	0.0044	2.22%
Solana	100.9697	2.4055	2.44%
XRP	1.29014	0.0084	-0.65%
Polkadot	1.06	0.0395	3.88%
Avalanche	7.55	0.0787	1.05%
Polygon	0.10	0.0022	2.31%
Cosmos	1.56	0.0336	2.21%
Dai	0.99977	0.0000	0.00%
Litecoin	53.687	2.0293	3.93%
Uniswap	7.62	0.9045	13.47%
Algorand	0.09	0.0011	1.18%
Bitcoin Cash	231.42	10.5400	4.77%
More

News

Energy Commodities Updates: Heating O...
FX Updates: Brazilian Real Rises by ...
Brent Extends Drop as Supply Risks Ea...
Oil Extends Drop as Supply Risks Ease
Ibovespa Edges Higher After Selic Cut
The Dow Jones Index Closes 0.65% High...
TSX Closes Higher on Oil Pullback
US Stocks Rebound on Lower Oil
Lumber Falls to Nine-Month Low
European Stocks Extend Rebound
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