Kogan.com | KGN - Debt

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

Stock Price

3.78

Daily Change

-0.06 -1.56%

Monthly

10.53%

Yearly

-18.53%

Q2 Forecast

3.75

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

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

Loan Capital

AUD 13.33M

Market Capitalization

AUD 380.6M

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

	Debt		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	99.578	3.21	3.33%
Brent	111.013	2.78	2.57%
Natural gas	2.6836	0.05	-1.66%
Gasoline	3.5773	0.09	2.47%
Heating Oil	3.9684	0.01	-0.16%
Gold	4594.73	88.43	-1.89%
Silver	73.079	2.41	-3.19%
Copper	5.9220	0.10	-1.64%
Soybeans	1174.50	2.75	-0.23%
Wheat	649.50	28.00	4.51%
Coal	132.25	2.05	1.57%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.18	1.50	-3.36%
Lumber	564.50	14.50	-2.50%
Iron Ore CNY	780.50	5.50	-0.70%
More

	Actual	Chg	%Chg
EURUSD	1.17136	0.0008	-0.07%
GBPUSD	1.35198	0.0014	-0.11%
AUDUSD	0.71826	0.0004	-0.05%
NZDUSD	0.58852	0.0024	-0.40%
USDJPY	159.606	0.1905	0.12%
USDCNY	6.83992	0.0136	0.20%
USDCHF	0.78915	0.0035	0.45%
USDCAD	1.36828	0.0055	0.41%
USDMXN	17.3902	0.0090	0.05%
USDINR	94.6010	0.3270	0.35%
USDBRL	4.97410	0.0271	-0.54%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1472.58	1.2000	-0.08%
DXY	98.622	0.1263	0.13%
USDTRY	45.0473	0.0148	0.03%
More

	Actual	Chg	%Chg
US500	7140.41	33	-0.46%
US30	49192	25	0.05%
US100	27036	270	-0.99%
JP225	59021	1,516	-2.50%
GB100	10333	12	0.11%
DE40	24018	65	-0.27%
FR40	8104	38	-0.46%
IT40	48040	366	0.77%
ES35	17775	82	0.46%
ASX200	8645	121	-1.38%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33584	234	-0.69%
MOEX	2698	35	-1.27%
IBOVESPA	188619	960	-0.51%
More

	Actual	Chg	%Chg
Apple	270.84	3.23	1.21%
Tesla	376.32	2.35	-0.62%
Microsoft	429.25	4.43	1.04%
Amazon	259.79	1.33	-0.51%
Meta	671.42	7.20	-1.06%
Nvidia	213.13	3.48	-1.61%
Visa	309.54	0.11	-0.04%
JPMorgan	311.51	0.12	-0.04%
Oracle	166.00	6.96	-4.02%
J&J	227.81	2.47	1.10%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.61	2.42	1.63%
Alphabet	347.55	2.79	-0.80%
Goldman Sachs	926.57	11.24	-1.20%
Caterpillar	818.63	10.16	-1.23%
More

	Actual	Chg	%Chg
United States	4.3510	0.006	0.01%
United Kingdom	5.0090	0.033	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0710	0.101	0.10%
Germany	3.0715	0.036	0.04%
Brazil	13.8150	0.048	0.08%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8854	0.042	0.04%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4450	0.015	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	76448	920	-1.19%
Ether	2297.87	5.1400	-0.22%
Binance	624.4	2.8800	-0.46%
Cardano	0.24757	0.0007	-0.26%
Solana	83.8400	0.9503	-1.12%
XRP	1.38319	0.0175	-1.25%
Polkadot	1.23	0.0032	-0.26%
Avalanche	9.19	0.0800	-0.86%
Polygon	0.09	0.0008	-0.87%
Cosmos	1.95	0.0383	-1.92%
Dai	1.00002	0.0007	0.07%
Litecoin	55.545	0.0152	-0.03%
Uniswap	3.27	0.0140	0.43%
Algorand	0.11	0.0043	-3.71%
Bitcoin Cash	451.91	2.2512	0.50%
More

News

The Dow Jones Index Closes 0.05% Lowe...
S&P 500 and Nasdaq Close Lower
Agricultural Commodities Updates: Ora...
Brazilian Real Strengthens Ahead of S...
The FTSE MIB Index Closes 0.77% Highe...
The DAX Index Closes 0.27% Lower
The CAC 40 Index Closes 0.25% Lower
European Stocks Drop for 7th Session
The FTSE 100 Index Closes 0.11% Highe...
TTF Prices Fall as Trump Considers Ir...
More

TRADING ECONOMICS

We are Hiring

Data Analyst - Americas

Apply Now