Kogan.com | KGN - Debt

Kogan.com reported AUD16.65M in Debt 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 24.21M

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 410.81M

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

	Debt	Change		Date
Adairs	AUD 312.44M		45.38M	Jun/2025
Baby Bunting	AUD 0		166.64M	Dec/2026
Flight Centre Travel	AUD 884.11M		59.2M	Jun/2025
Michael Hill International	AUD 183.82M		29.66M	Dec/2024
Premier Investments	AUD 312.3M		102.8M	Dec/2022
Redbubble	AUD 7.01M		1.59M	Jun/2023
Supply Network	AUD 51.39M		2.09M	Jun/2024
Temple & Webster	AUD 23.72M		3.04M	Jun/2025
Webjet	AUD 246.5M		7M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	94.420	3.88	4.29%
Brent	97.353	4.26	4.58%
Natural gas	3.1766	0.05	-1.62%
Gasoline	3.1452	0.10	3.26%
Heating Oil	3.7327	0.15	4.05%
Gold	4310.27	20.73	-0.48%
Silver	67.322	0.03	0.04%
Copper	6.2762	0.01	0.20%
Soybeans	1117.29	4.21	-0.38%
Wheat	576.55	3.45	-0.60%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	51.03	2.53	5.22%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15233	0.0001	0.01%
GBPUSD	1.33283	0.0010	-0.07%
AUDUSD	0.70442	0.0005	-0.07%
NZDUSD	0.58012	0.0006	0.11%
USDJPY	160.317	0.0260	0.02%
USDCNY	6.78647	0.0032	-0.05%
USDCHF	0.79708	0.0010	0.12%
USDCAD	1.39466	0.0008	0.06%
USDMXN	17.4791	0.0044	0.03%
USDINR	95.5620	0.2251	0.24%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1534.64	24.9200	-1.60%
DXY	100.090	0.0209	0.02%
USDTRY	46.1014	0.0599	0.13%
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	Actual	Chg	%Chg
US500	7388.25	5	0.06%
US30	50687	180	-0.35%
US100	29010	52	0.18%
JP225	63970	2,618	-3.93%
GB100	10368	8	0.07%
DE40	24309	450	-1.82%
FR40	8102	116	-1.41%
IT40	49276	617	-1.24%
ES35	18125	220	-1.20%
ASX200	8625	61	-0.70%
SHANGHAI	3970	58	-1.43%
SENSEX	73727	516	-0.70%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5810	0.059	0.06%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7170	0.045	0.05%
Australia	4.9290	0.011	-0.01%
Germany	3.0616	0.024	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8430	0.028	0.03%
France	3.6880	0.000	0.00%
South Africa	8.8250	0.105	0.11%
China	1.7300	0.029	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63013	222	-0.35%
Ether	1666.36	19.8719	-1.18%
Binance	595.6	8.5900	-1.42%
Cardano	0.16222	0.0028	-1.70%
Solana	65.7700	0.5900	-0.89%
XRP	1.14067	0.0142	-1.23%
Polkadot	0.96	0.0084	-0.86%
Avalanche	6.64	0.1663	-2.44%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0119	0.69%
Dai	0.99961	0.0005	0.05%
Litecoin	42.660	0.1516	-0.35%
Uniswap	2.55	0.0076	-0.30%
Algorand	0.09	0.0021	-2.18%
Bitcoin Cash	223.67	6.3600	-2.76%
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