Kogan.com | KGN - Current Liabilities

Kogan.com reported AUD158.09M in Current Liabilities for its fiscal semester ending in December 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 24.21M

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 427.92M

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

	Current Liabilities	Change		Date
Adairs	AUD 149.71M		2.5M	Dec/2025
Baby Bunting	AUD 97.16M		5.93M	Dec/2025
Flight Centre Travel	AUD 2.23B		114.38M	Dec/2025
Michael Hill International	AUD 135.57M		9.48M	Dec/2025
Premier Investments	AUD 179.64M		1.39B	Jun/2026
Redbubble	AUD 88.85M		22.03M	Dec/2025
Supply Network	AUD 53.66M		1.41M	Jun/2024
Temple & Webster	AUD 121.17M		8.55M	Dec/2025
Webjet	AUD 1.07B		390.1M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.162	2.76	-3.83%
Brent	71.951	3.31	-4.40%
Natural gas	3.3518	0.06	1.72%
Gasoline	2.9407	0.09	-2.86%
Heating Oil	3.2085	0.09	-2.72%
Gold	4090.43	63.29	1.57%
Silver	59.319	1.47	2.54%
Copper	6.1464	0.07	1.19%
Soybeans	1125.78	1.72	-0.15%
Wheat	581.02	9.98	-1.69%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.13	0.39	0.95%
Lumber	619.46	1.96	0.32%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14018	0.0032	0.28%
GBPUSD	1.32197	0.0028	0.21%
AUDUSD	0.69050	0.0005	-0.07%
NZDUSD	0.56493	0.0001	0.02%
USDJPY	161.684	0.1060	-0.07%
USDCNY	6.80143	0.0000	0.00%
USDCHF	0.80825	0.0020	-0.24%
USDCAD	1.41834	0.0018	-0.13%
USDMXN	17.4474	0.0568	-0.32%
USDINR	94.3440	0.2774	-0.29%
USDBRL	5.16000	0.0343	-0.66%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1534.46	10.4600	-0.68%
DXY	101.224	0.2073	-0.20%
USDTRY	46.6244	0.1198	0.26%
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	Actual	Chg	%Chg
US500	7378.79	21	0.29%
US30	52090	169	0.33%
US100	29321	119	-0.40%
JP225	69925	2,441	-3.37%
GB100	10512	18	-0.17%
DE40	24716	279	-1.12%
FR40	8395	36	-0.43%
IT40	51325	458	-0.89%
ES35	19436	78	-0.40%
ASX200	8793	44	0.51%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	35119	269	0.77%
MOEX	2279	22	0.97%
IBOVESPA	173429	1,439	0.84%
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	Actual	Chg	%Chg
Apple	277.37	2.22	0.81%
Tesla	385.40	10.28	2.74%
Microsoft	369.77	16.94	4.80%
Amazon	232.19	5.18	2.28%
Meta	556.39	13.52	2.49%
Nvidia	194.50	1.24	-0.63%
Visa	339.21	8.69	2.63%
JPMorgan	332.90	2.22	-0.66%
Oracle	151.53	0.93	-0.61%
J&J	253.24	8.36	3.41%
SpaceX	156.44	3.44	2.25%
Exxon Mobil	136.65	0.90	-0.65%
Alphabet	343.15	0.56	-0.16%
Goldman Sachs	1036.13	28.96	-2.72%
Caterpillar	1016.10	40.91	-3.87%
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	Actual	Chg	%Chg
United States	4.3810	0.014	-0.01%
United Kingdom	4.7368	0.029	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8516	0.007	-0.01%
Brazil	14.4050	0.020	-0.02%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3960	0.014	0.01%
Italy	3.5910	0.011	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2440	0.009	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60218	498	0.83%
Ether	1578.83	13.1362	0.84%
Binance	565.0	2.8700	0.51%
Cardano	0.14789	0.0043	3.02%
Solana	71.9503	4.3604	6.45%
XRP	1.04388	0.0023	0.23%
Polkadot	0.85	0.0109	1.30%
Avalanche	6.37	0.1440	2.31%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0122	-0.76%
Dai	0.99956	0.0002	-0.02%
Litecoin	41.290	0.4200	1.03%
Uniswap	2.93	0.0466	1.62%
Algorand	0.08	0.0012	-1.36%
Bitcoin Cash	200.08	7.3800	3.83%
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