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 437.99M

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	69.419	2.50	-3.48%
Brent	72.624	2.64	-3.50%
Natural gas	3.3276	0.03	0.99%
Gasoline	2.9488	0.08	-2.59%
Heating Oil	3.2080	0.09	-2.73%
Gold	4033.84	6.70	0.17%
Silver	57.891	0.04	0.07%
Copper	6.0420	0.03	-0.53%
Soybeans	1121.55	5.95	-0.53%
Wheat	582.56	8.44	-1.43%
Coal	143.20	0.35	-0.24%
Steel	3068.00	10.00	0.33%
EU Gas	40.77	0.02	0.06%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13972	0.0027	0.24%
GBPUSD	1.32086	0.0017	0.13%
AUDUSD	0.68962	0.0014	-0.20%
NZDUSD	0.56508	0.0003	0.05%
USDJPY	161.571	0.2190	-0.14%
USDCNY	6.80357	0.0021	0.03%
USDCHF	0.80812	0.0021	-0.26%
USDCAD	1.41842	0.0017	-0.12%
USDMXN	17.5303	0.0261	0.15%
USDINR	94.4780	0.1435	-0.15%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	76.7756	0.9156	1.21%
USDKRW	1539.31	5.6100	-0.36%
DXY	101.247	0.1845	-0.18%
USDTRY	46.6251	0.1205	0.26%
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	Actual	Chg	%Chg
US500	7338.83	19	-0.25%
US30	52019	98	0.19%
US100	29202	238	-0.81%
JP225	69605	2,761	-3.82%
GB100	10484	46	-0.43%
DE40	24843	152	-0.61%
FR40	8406	26	-0.30%
IT40	51210	573	-1.11%
ES35	19508	6	-0.03%
ASX200	8778	29	0.34%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2209	48	-2.13%
IBOVESPA	171990	0	0.00%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3760	0.019	-0.02%
United Kingdom	4.6854	0.022	-0.02%
Japan	2.6010	0.029	-0.03%
Australia	4.7140	0.024	-0.02%
Germany	2.8378	0.021	-0.02%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3820	0.022	0.02%
Italy	3.5870	0.015	-0.02%
France	3.5100	0.017	-0.02%
South Africa	8.3450	0.025	-0.03%
China	1.7300	0.004	0.00%
Switzerland	0.2350	0.018	-0.02%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60218	498	0.83%
Ether	1571.17	5.4722	0.35%
Binance	569.7	7.6400	1.36%
Cardano	0.14510	0.0016	1.08%
Solana	69.8090	2.2192	3.28%
XRP	1.03963	0.0019	-0.18%
Polkadot	0.84	0.0019	-0.22%
Avalanche	6.24	0.0156	0.25%
Polygon	0.07	0.0011	1.48%
Cosmos	1.61	0.0055	0.34%
Dai	0.99865	0.0011	-0.11%
Litecoin	41.491	0.6205	1.52%
Uniswap	2.91	0.0304	1.06%
Algorand	0.08	0.0003	-0.35%
Bitcoin Cash	195.12	2.4200	1.26%
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DAX Snaps 2-Day Gain
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