Kogan.com Ltd (KGN.AX)

AUD 6.14

(0.49%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 243.43 Million 274.05 Million 360.31 Million 455.29 Million 281.42 Million 118.39 Million
Total Current Assets 125.18 Million 142.85 Million 235.51 Million 329.24 Million 266.39 Million 109.54 Million
Cash And Short Term Investments 41.18 Million 65.43 Million 66.23 Million 91.69 Million 146.72 Million 27.46 Million
Cash and Cash Equivalents 41.18 Million 65.43 Million 66.23 Million 91.69 Million 146.72 Million 27.46 Million
Short Term Investments 152 Thousand 50 Thousand 532 Thousand 205 Thousand - 382.69 Thousand
Net Receivables 6.98 Million 6.18 Million 6.07 Million 5.81 Million 5.39 Million 4.85 Million
Inventory 73.39 Million 68.15 Million 159.89 Million 227.87 Million 112.88 Million 75.85 Million
Other Current Assets 3.61 Million 3.07 Million 3.31 Million 3.87 Million 1.4 Million 1.37 Million
Total Non-Current Assets 118.25 Million 131.2 Million 124.79 Million 126.04 Million 15.02 Million 7.38 Million
Net PPE 24.69 Million 17.21 Million 24.64 Million 17.66 Million 2.6 Million 1.56 Million
Good Will And Intangible Assets 84.24 Million 134.46 Million 138.38 Million 141.01 Million 8.27 Million 5.81 Million
Good Will 46.31 Million 46.31 Million 46.31 Million 45.92 Million - -
Intangible Assets 37.93 Million 88.15 Million 92.07 Million 95.09 Million 8.27 Million 5.81 Million
Long-Term Investments -37.93 Million 59.05 Million 70.4 Million 66.84 Million 10.88 Million 4.07 Million
Tax Assets 9.31 Million 25.83 Million 8.07 Million 13.27 Million 4.14 Million 3.3 Million
Other Non Current Assets 37.93 Million -105.36 Million -116.71 Million -112.76 Million -10.88 Million -7.38 Million
Other Assets - - - 1.00 1.00 1.47 Million
Total Liabilities 119.82 Million 106.34 Million 187.67 Million 274.56 Million 117.39 Million 67.41 Million
Total Current Liabilities 103.92 Million 97.67 Million 137.55 Million 163.05 Million 114.62 Million 65.37 Million
Account Payables 47.17 Million 40.92 Million 59.64 Million 65.35 Million 35.91 Million 32.39 Million
Tax Payables 1.35 Million - - - 5.45 Million 3.31 Million
Short Term Debt 7.55 Million 7.53 Million 7.67 Million 5.55 Million 1.98 Million 556.7 Thousand
Deferred Revenue 17.16 Million 13.15 Million 13.77 Million 11.77 Million 19.33 Million 7.73 Million
Other Current Liabilities 32.03 Million 36.06 Million 56.46 Million 80.37 Million 57.38 Million 24.69 Million
Total Non Current Liabilities 15.89 Million 8.66 Million 50.12 Million 111.5 Million 2.77 Million 3.86 Million
Long-Term Debt 15.48 Million 8.2 Million 34.86 Million 78.69 Million 453 Thousand 692.29 Thousand
Deferred Revenue Non Current -12.89 Million - - 86 Thousand 372 Thousand 1.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 415.99 Thousand 462 Thousand 15.25 Million 15.69 Million 196.99 Thousand 136.24 Thousand
Other Liabilities 1.00 - - 1.00 1.00 -1.83 Million
Total Equity 123.6 Million 167.71 Million 172.63 Million 180.72 Million 164.02 Million 50.98 Million
Stock Holders Equity 123.6 Million 167.71 Million 172.63 Million 180.72 Million 164.02 Million 50.98 Million
Common Stock 270.01 Million 291.01 Million 301.08 Million 299.18 Million 269.03 Million 167.82 Million
Retained Earnings -202.18 Million -194.72 Million -168.87 Million -134.1 Million -106.36 Million 13.43 Million
Accumulated other comprehensive income 55.77 Million 71.43 Million 40.42 Million 15.64 Million 1.35 Million 1.53 Million
Common Stock Equity 123.6 Million 167.71 Million 172.63 Million 180.72 Million 164.02 Million 50.98 Million
Capital Lease Obligation 15.48 Million 8.19 Million 14.99 Million 10.27 Million 453 Thousand 692.29 Thousand
Total Investments 152 Thousand 50 Thousand 532 Thousand 205 Thousand 10.88 Million 382.69 Thousand
Total Debt 23.03 Million 15.73 Million 57.53 Million 94.53 Million 2.44 Million 1.24 Million
Net Debt -18.14 Million -49.7 Million -8.69 Million 2.84 Million -144.28 Million -26.21 Million

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