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 466.18M

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	74.791	0.43	-0.57%
Brent	79.116	0.33	-0.42%
Natural gas	2.6712	0.02	-0.63%
Gasoline	2.8138	0.03	-0.88%
Heating Oil	3.7520	0.04	-1.16%
Gold	4259.77	12.37	0.29%
Silver	62.082	0.06	0.10%
Copper	6.6948	0.01	-0.12%
Soybeans	1151.21	0.29	-0.02%
Wheat	642.08	0.17	-0.03%
Coal	128.80	2.05	-1.57%
Steel	3004.00	3.00	-0.10%
EU Gas	53.82	1.41	2.69%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	716.50	10.50	1.49%
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	Actual	Chg	%Chg
EURUSD	1.15471	0.0006	-0.05%
GBPUSD	1.34587	0.0010	-0.07%
AUDUSD	0.70454	0.0013	-0.19%
NZDUSD	0.58797	0.0008	-0.14%
USDJPY	157.731	0.0185	-0.01%
USDCNY	6.75006	0.0019	0.03%
USDCHF	0.80738	0.0002	0.03%
USDCAD	1.40148	0.0003	0.02%
USDMXN	17.2468	0.0106	0.06%
USDINR	95.1690	0.0888	0.09%
USDBRL	5.13950	0.0006	0.01%
USDRUB	80.9750	0.3350	-0.41%
USDKRW	1420.13	1.3400	-0.09%
DXY	99.734	0.0350	0.04%
USDTRY	47.5939	0.0262	0.06%
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	Actual	Chg	%Chg
US500	7732.00	8	0.11%
US30	54464	115	0.21%
US100	29404	84	-0.28%
JP225	65522	778	-1.17%
GB100	10888	9	0.08%
DE40	26225	99	0.38%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9225	3	-0.03%
SHANGHAI	3879	0	0.01%
SENSEX	78725	144	0.18%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6140	0.003	-0.01%
United Kingdom	4.8837	0.009	-0.01%
Japan	2.7710	0.039	-0.04%
Australia	4.9260	0.002	0.00%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7060	0.005	0.01%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64578	25	-0.04%
Ether	1903.00	3.6000	-0.19%
Binance	594.9	1.1400	0.19%
Cardano	0.18709	0.0042	-2.19%
Solana	73.6300	0.3398	-0.46%
XRP	1.04434	0.0168	-1.58%
Polkadot	0.84	0.0017	-0.20%
Avalanche	6.66	0.0020	-0.03%
Polygon	0.08	0.0001	0.09%
Cosmos	1.34	0.0166	-1.23%
Dai	0.99919	0.0005	-0.05%
Litecoin	45.030	0.2503	-0.55%
Uniswap	4.08	0.0407	1.01%
Algorand	0.09	0.0010	-1.17%
Bitcoin Cash	214.52	0.1400	0.07%
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Rupiah Eases Ahead of BI Forex Reserv...
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