Kogan.com | KGN - Loan Capital

Stock Price

4.12

Daily Change

0.01 0.24%

Monthly

3.78%

Yearly

-8.04%

Q2 Forecast

3.71

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 24.21M

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 413.83M

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 4.7M		231.8M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	98.977	4.57	4.84%
Brent	98.184	3.43	3.62%
Natural gas	2.7263	0.00	0.08%
Gasoline	3.0803	0.07	2.48%
Heating Oil	3.9956	0.19	4.92%
Gold	4737.89	16.95	0.36%
Silver	74.189	0.07	0.10%
Copper	5.6897	0.07	-1.21%
Soybeans	1165.92	3.92	0.34%
Wheat	586.76	6.51	1.12%
Coal	135.50	3.00	-2.17%
Steel	3078.00	14.00	-0.45%
TTF Gas	46.22	0.91	2.02%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	750.00	39.00	-4.94%
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	Actual	Chg	%Chg
EURUSD	1.16792	0.0016	0.14%
GBPUSD	1.34082	0.0014	0.11%
AUDUSD	0.70322	0.0012	-0.17%
NZDUSD	0.58349	0.0015	0.26%
USDJPY	158.974	0.3995	0.25%
USDCNY	6.83867	0.0055	0.08%
USDCHF	0.79108	0.0003	-0.04%
USDCAD	1.38522	0.0006	0.04%
USDMXN	17.4395	0.0017	-0.01%
USDINR	92.8270	0.3885	0.42%
USDBRL	5.10160	0.0028	0.05%
USDRUB	77.9100	0.6400	-0.81%
USDKRW	1479.63	1.0200	0.07%
DXY	98.978	0.1547	-0.16%
USDTRY	44.5887	0.0723	0.16%
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	Actual	Chg	%Chg
US500	6769.78	13	-0.19%
US30	47794	116	-0.24%
US100	24890	13	-0.05%
JP225	56010	298	-0.53%
GB100	10577	32	-0.30%
DE40	23828	252	-1.05%
FR40	8200	64	-0.78%
IT40	47021	66	-0.14%
ES35	18039	93	-0.51%
ASX200	8924	28	-0.31%
SHANGHAI	3966	29	-0.72%
SENSEX	76632	931	-1.20%
TSX	33621	383	1.15%
MOEX	2758	8	-0.27%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2890	0.012	-0.01%
United Kingdom	4.7130	0.062	0.06%
Japan	2.3970	0.025	0.03%
Australia	4.9080	0.035	-0.04%
Germany	2.9830	0.041	0.04%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9410	0.011	0.01%
Canada	3.4400	0.024	-0.02%
Italy	3.7710	0.064	0.06%
France	3.6210	0.048	0.05%
South Africa	8.5700	0.095	0.10%
China	1.8150	0.002	0.00%
Switzerland	0.4140	0.035	0.04%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71464	360	0.51%
Ether	2193.21	3.1694	0.14%
Binance	601.5	1.2700	0.21%
Cardano	0.25162	0.0009	0.36%
Solana	82.5676	0.0364	-0.04%
Ripple	1.33619	0.0067	-0.50%
Polkadot	1.25	0.0170	-1.34%
Avalanche	9.14	0.0800	0.88%
Polygon	0.09	0.0022	-2.49%
Cosmos	1.80	0.0163	0.92%
Dai	0.99954	0.0004	-0.04%
Litecoin	54.020	0.0300	0.06%
Uniswap	3.09	0.0331	-1.06%
Algorand	0.11	0.0042	-3.60%
Bitcoin Cash	443.34	1.7293	0.39%
More

News

Rubber Futures Near 2017-Highs
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French Stocks Retreat
France’s OAT Yield Rises on Ceasefire...
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