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 24.21M

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 426.92M

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	79.808	0.86	1.09%
Brent	85.045	0.82	0.97%
Natural gas	2.8882	0.03	1.06%
Gasoline	3.3123	0.03	0.84%
Heating Oil	4.0947	0.06	1.59%
Gold	3986.29	10.11	0.25%
Silver	55.184	0.31	-0.56%
Copper	6.2017	0.09	-1.50%
Soybeans	1194.26	0.74	-0.06%
Wheat	669.88	4.87	-0.72%
Coal	129.85	1.10	0.85%
Steel	3127.00	4.00	-0.13%
EU Gas	55.93	1.02	1.86%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	764.00	4.50	0.59%
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	Actual	Chg	%Chg
EURUSD	1.14416	0.0000	0.00%
GBPUSD	1.34698	0.0008	-0.06%
AUDUSD	0.69888	0.0007	-0.10%
NZDUSD	0.58408	0.0002	-0.04%
USDJPY	162.452	0.0575	0.04%
USDCNY	6.77701	0.0037	0.05%
USDCHF	0.80863	0.0003	-0.03%
USDCAD	1.40341	0.0009	-0.06%
USDMXN	17.4368	0.0137	0.08%
USDINR	96.6527	0.3371	0.35%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1478.62	1.3400	-0.09%
DXY	100.746	0.0292	0.03%
USDTRY	47.1637	0.0396	0.08%
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	Actual	Chg	%Chg
US500	7495.23	39	-0.51%
US30	52278	275	-0.52%
US100	28679	347	-1.19%
JP225	64183	2,653	-3.97%
GB100	10572	56	0.54%
DE40	24751	164	-0.66%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8728	113	-1.28%
SHANGHAI	3841	41	-1.06%
SENSEX	77187	1	0.00%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5660	0.007	0.01%
United Kingdom	4.9667	0.035	0.03%
Japan	2.7270	0.012	0.01%
Australia	4.9310	0.018	0.02%
Germany	3.1353	0.050	0.05%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7360	0.001	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63619	173	-0.27%
Ether	1850.49	12.6398	-0.68%
Binance	572.8	0.3400	0.06%
Cardano	0.16051	0.0001	-0.08%
Solana	75.0728	0.1862	-0.25%
XRP	1.08732	0.0009	0.08%
Polkadot	0.86	0.0066	0.77%
Avalanche	6.47	0.0460	-0.71%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0031	-0.21%
Dai	0.99994	0.0019	0.19%
Litecoin	45.033	0.1125	0.25%
Uniswap	3.53	0.0031	-0.09%
Algorand	0.08	0.0001	-0.08%
Bitcoin Cash	222.70	1.2200	0.55%
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News

Gasoline Holds Near 2-Month High
US 10-Year Treasury Yield Steadies
New Zealand Dollar Remains Firm
Dollar Set for Weekly Fall
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Australia Equities Set for Second Wee...
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