Kogan.com | KGN - Loan Capital

Kogan.com reported AUD13.33M in Loan Capital 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 324.21M

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

	Loan Capital	Change		Date
Adairs	AUD 239.06M		21.21M	Dec/2025
Baby Bunting	AUD 128.58M		9.7M	Dec/2025
Flight Centre Travel	AUD 1.06B		465.38M	Dec/2025
Michael Hill International	AUD 154.7M		18.5M	Dec/2025
Premier Investments	AUD 177.09M		17.89M	Jun/2026
Redbubble	AUD 1.71M		5.02M	Dec/2025
Supply Network	AUD 43.35M		914K	Jun/2024
Temple & Webster	AUD 28.31M		13.51M	Dec/2025
Webjet	AUD 3.9M		800K	Jun/2026

	Actual	Chg	%Chg
Crude Oil	89.601	0.17	0.19%
Brent	100.626	0.31	0.30%
Natural gas	3.0741	0.01	0.26%
Gasoline	3.2394	0.01	-0.21%
Heating Oil	4.5253	0.02	-0.44%
Gold	4124.40	15.35	-0.37%
Silver	60.575	0.48	-0.79%
Copper	6.5893	0.00	0.06%
Soybeans	1281.61	0.86	0.07%
Wheat	691.08	1.17	-0.17%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.34	1.83	2.49%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12156	0.0007	-0.07%
GBPUSD	1.32154	0.0006	-0.05%
AUDUSD	0.69686	0.0003	-0.04%
NZDUSD	0.55982	0.0001	-0.01%
USDJPY	158.090	0.1820	0.12%
USDCNY	6.70276	0.0010	-0.02%
USDCHF	0.83161	0.0011	0.13%
USDCAD	1.42679	0.0007	0.05%
USDMXN	18.0751	0.0055	-0.03%
USDINR	96.5680	0.2539	0.26%
USDBRL	4.99950	0.0055	0.11%
USDRUB	85.4100	0.1000	0.12%
USDKRW	1341.61	0.1800	-0.01%
DXY	102.186	0.0794	0.08%
USDTRY	49.1787	0.0419	0.09%
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	Actual	Chg	%Chg
US500	7782.04	8	0.10%
US30	51332	64	0.13%
US100	31108	32	0.10%
JP225	70756	809	1.16%
GB100	10498	36	0.34%
DE40	25329	75	0.30%
FR40	7834	63	-0.80%
IT40	50786	33	-0.06%
ES35	19300	214	1.12%
ASX200	8719	33	0.38%
SHANGHAI	3842	12	0.31%
SENSEX	72743	361	0.50%
TSX	35519	0	0.00%
MOEX	2322	0	0.00%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.3180	0.006	0.01%
United Kingdom	5.4049	0.011	0.01%
Japan	3.1040	0.006	0.01%
Australia	5.4130	0.006	0.01%
Germany	3.4999	0.008	0.01%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2130	0.003	0.00%
Canada	3.9520	0.007	0.01%
Italy	4.6380	0.027	0.03%
France	4.8670	0.001	0.00%
South Africa	9.0500	0.040	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5270	0.002	0.00%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85661	127	-0.15%
Ether	2703.12	8.1385	-0.30%
Binance	782.9	4.1300	-0.52%
Cardano	0.27060	0.0001	0.03%
Solana	120.1590	0.6203	-0.51%
XRP	1.50438	0.0028	-0.19%
Polkadot	1.24	0.0070	0.56%
Avalanche	11.35	0.2054	1.84%
Polygon	0.11	0.0003	0.28%
Cosmos	1.82	0.0108	0.60%
Dai	0.99999	0.0002	0.02%
Litecoin	69.710	0.3944	-0.56%
Uniswap	8.88	0.2029	-2.23%
Algorand	0.13	0.0009	0.72%
Bitcoin Cash	316.27	0.5783	-0.18%
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