Australia markets closed

Kogan.com Ltd (KGN.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
5.07-0.03 (-0.59%)
At close: 04:10PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
65,438
66,230
91,691
146,726
Other short-term investments
146
532
205
-
Total cash
65,584
66,762
91,896
146,726
Net receivables
4,422
4,434
5,085
5,197
Inventory
68,158
159,898
227,873
112,882
Other current assets
247
247
-
30
Total current assets
142,857
235,518
329,249
266,771
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,907
44,417
23,299
6,091
Accumulated depreciation
-28,693
-19,775
-7,804
-3,488
Net property, plant and equipment
17,214
24,642
15,495
2,603
Goodwill
46,311
46,311
45,920
-
Intangible assets
41,842
45,766
49,178
8,279
Total non-current assets
131,201
124,792
110,593
13,269
Total assets
274,058
360,310
439,842
280,040
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
40,924
59,643
65,351
35,910
Deferred revenues
13,155
13,773
11,777
19,334
Other current liabilities
-
-
-
1,060
Total current liabilities
97,678
137,551
161,739
114,993
Non-current liabilities
Long-term debt
-
34,869
78,699
-
Deferred tax liabilities
-
-
3,746
-
Deferred revenues
-
-
86
372
Total non-current liabilities
8,662
50,123
97,374
1,022
Total liabilities
106,340
187,674
259,113
116,015
Stockholders' equity
Common stock
291,014
301,082
299,186
269,033
Retained earnings
-62,911
-37,059
-2,289
25,456
Accumulated other comprehensive income
-60,385
-91,387
-116,168
-130,464
Total stockholders' equity
167,718
172,636
180,729
164,025
Total liabilities and stockholders' equity
274,058
360,310
439,842
280,040