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Kogan.com Ltd

Consumer Cyclical AU KGN

5.705AUD
0.10(1.88%)

Last update at 2024-12-12T01:54:00Z

Day Range

5.585.72
LowHigh

52 Week Range

3.918.51
LowHigh

Fundamentals

  • Previous Close 5.60
  • Market Cap541.81M
  • Volume71143
  • P/E Ratio-
  • Dividend Yield2.97%
  • EBITDA24.63M
  • Revenue TTM459.70M
  • Revenue Per Share TTM4.48
  • Gross Profit TTM 136.56M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -38.05700M -42.70800M 11.27M 38.85M 23.40M
Minority interest - - - - -
Net income -25.85200M -35.45700M 3.54M 26.82M 17.20M
Selling general administrative 103.07M 121.70M 86.40M 35.69M 28.19M
Selling and marketing expenses 67.76M 103.77M 103.60M 47.77M 36.84M
Gross profit 133.82M 184.43M 198.36M 120.69M 84.52M
Reconciled depreciation 16.58M 19.20M 10.94M 7.42M 6.74M
Ebit -35.39700M -40.24100M 12.21M 39.65M 24.00M
Ebitda -18.81300M -21.03800M 23.15M 47.07M 30.74M
Depreciation and amortization 16.58M 19.20M 10.94M 7.42M 6.74M
Non operating income net other - - - - -
Operating income -35.39700M -40.24100M 12.21M 39.65M 24.00M
Other operating expenses 542.42M 780.96M 780.14M 464.28M 421.45M
Interest expense 2.66M 2.47M 0.94M 0.80M 0.59M
Tax provision -12.20500M -7.25100M 7.73M 12.03M 6.20M
Interest income 1.71M 0.05M 0.03M 2.19M 0.59M
Net interest income -1.80700M -2.41900M -0.91300M -0.79600M -0.39932M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -12.20500M -7.25100M 7.73M 12.03M 6.20M
Total revenue 486.75M 718.50M 775.39M 492.06M 432.57M
Total operating expenses 189.49M 246.88M 203.11M 92.91M 73.40M
Cost of revenue 352.93M 534.08M 577.04M 371.37M 348.04M
Total other income expense net 2.84M -2.46700M -0.93800M -0.79600M -0.59444M
Discontinued operations - - - - -
Net income from continuing ops -25.85200M -35.45700M 3.54M 26.82M 17.20M
Net income applicable to common shares -25.85200M -35.45700M 3.54M 26.82M 17.20M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 243.43M 274.06M 360.31M 439.84M 280.04M
Intangible assets - 41.84M 45.77M 49.18M 8.28M
Earning assets - - - - -
Other current assets 3.62M 3.68M 0.25M 3.67M 0.03M
Total liab 119.83M 106.34M 187.67M 259.11M 116.02M
Total stockholder equity 123.60M 167.72M 172.64M 180.73M 164.03M
Deferred long term liab - - - - -
Other current liab 32.03M 36.07M 56.47M 80.37M 57.76M
Common stock 270.01M 291.01M 301.08M 299.19M 269.03M
Capital stock - 291.01M 301.08M 299.19M 269.03M
Retained earnings -202.18500M -62.91100M -37.05900M -2.28900M 25.46M
Other liab - 0.46M 0.26M 9.25M 0.57M
Good will 46.31M 46.31M 46.31M 45.92M -
Other assets - 25.83M 8.07M 0.00000M 2.39M
Cash 41.18M 65.44M 66.23M 91.69M 146.73M
Cash and equivalents - 65.44M 66.23M 91.69M 146.73M
Total current liabilities 103.93M 97.68M 137.55M 161.74M 114.99M
Current deferred revenue 17.17M 13.15M 13.77M 11.78M 19.33M
Net debt -18.14800M -49.70600M -8.69800M 0.67M -144.28600M
Short term debt 7.55M 7.53M 7.67M 4.24M 1.99M
Short long term debt - - - - -