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 24.41M

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 373.55M

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 937.1M		133.9M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.367	0.01	0.01%
Brent	88.424	0.16	-0.18%
Natural gas	2.8663	0.10	3.48%
Gasoline	3.3202	0.07	2.07%
Heating Oil	4.2881	0.04	1.04%
Gold	4599.33	58.78	-1.26%
Silver	67.982	0.61	-0.89%
Copper	6.5953	0.11	-1.70%
Soybeans	1234.38	6.38	0.52%
Wheat	700.61	15.11	2.20%
Coal	131.65	0.15	0.11%
Steel	3079.00	15.00	0.49%
EU Gas	65.90	0.82	-1.22%
Lumber	569.09	3.41	-0.60%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16523	0.0022	-0.19%
GBPUSD	1.35930	0.0056	-0.41%
AUDUSD	0.71685	0.0006	0.08%
NZDUSD	0.59376	0.0039	-0.66%
USDJPY	159.353	0.1520	0.10%
USDCNY	6.72328	0.0060	0.09%
USDCHF	0.80552	0.0041	0.51%
USDCAD	1.38837	0.0046	0.33%
USDMXN	16.9664	0.0167	0.10%
USDINR	95.3720	0.2593	0.27%
USDBRL	5.15470	0.0064	0.12%
USDRUB	85.0519	1.3519	1.62%
USDKRW	1386.95	5.0400	0.36%
DXY	99.161	0.2462	0.25%
USDTRY	48.1170	0.0317	0.07%
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	Actual	Chg	%Chg
US500	7671.84	5	-0.07%
US30	53421	157	-0.29%
US100	29103	107	-0.37%
JP225	65930	74	0.11%
GB100	10887	1	0.01%
DE40	26308	41	0.16%
FR40	8466	27	0.32%
IT40	52883	162	0.31%
ES35	20063	6	0.03%
ASX200	9055	110	-1.20%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36910	47	-0.13%
MOEX	2078	40	-1.87%
IBOVESPA	175169	592	0.34%
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	Actual	Chg	%Chg
Apple	312.38	2.48	0.80%
Tesla	343.44	6.81	-1.94%
Microsoft	495.11	3.40	0.69%
Amazon	259.48	1.58	-0.61%
Meta	579.99	9.94	1.74%
Nvidia	211.01	2.04	-0.96%
Visa	381.49	2.65	-0.69%
Oracle	147.71	2.95	2.04%
JPMorgan	356.06	0.63	-0.18%
J&J	270.48	2.66	-0.97%
SpaceX	136.15	1.80	-1.30%
Exxon Mobil	160.26	0.38	-0.24%
Alphabet	338.45	8.51	-2.45%
Goldman Sachs	1043.18	15.70	-1.48%
Caterpillar	820.52	9.23	1.14%
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	Actual	Chg	%Chg
United States	4.6610	0.027	0.03%
United Kingdom	5.0236	0.057	0.06%
Japan	2.8880	0.004	0.00%
Australia	5.0450	0.069	0.07%
Germany	3.2275	0.024	0.02%
Brazil	14.5100	0.060	-0.06%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6630	0.041	0.04%
Italy	4.0580	0.046	0.05%
France	4.0830	0.020	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3590	0.003	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77970	613	-0.78%
Ether	2443.56	1.2991	-0.05%
Binance	696.5	2.9000	0.42%
Cardano	0.20449	0.0046	-2.22%
Solana	95.7952	0.7749	-0.80%
XRP	1.37052	0.0629	-4.39%
Polkadot	0.84	0.0165	-1.93%
Avalanche	7.23	0.0980	-1.34%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.51	0.0089	-0.58%
Dai	1.00013	0.0000	0.00%
Litecoin	49.371	0.5586	-1.12%
Uniswap	4.21	0.0658	-1.54%
Algorand	0.09	0.0014	-1.60%
Bitcoin Cash	261.51	4.3484	-1.64%
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