AU Stock MarketDetailed Quotes

KGN Kogan.com Ltd

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4.020
-0.010-0.25%

20min DelayMarket Closed Aug 12 16:00 AET

405.31MMarket Cap-16750P/E (Static)

Kogan.com Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

-31.55%509.93M

-15.87%744.95M

52.95%885.5M

16.27%578.95M

11.12%497.94M

53.86%448.1M

291.24M

Revenue from customers

-31.55%509.93M

-15.87%744.95M

52.95%885.5M

16.27%578.95M

11.12%497.94M

53.86%448.1M

--291.24M

Cash paid

36.28%-432.3M

26.76%-678.46M

-76.85%-926.36M

-7.08%-523.81M

-17.58%-489.18M

-48.42%-416.05M

-280.32M

Payments to suppliers for goods and services

36.28%-432.3M

26.76%-678.46M

-76.85%-926.36M

-7.08%-523.81M

-17.58%-489.18M

-48.42%-416.05M

---280.32M

Direct interest paid

-17.71%-2.04M

-190.77%-1.73M

-1.19%-596K

-26.52%-589K

-308.13%-465.55K

28.62%-114.07K

---159.81K

Direct interest received

1,677.08%853K

92.00%48K

-51.92%25K

-73.35%52K

-36.93%195.12K

-34.15%309.38K

--469.85K

Direct tax refund paid

-88.19%-5.59M

86.29%-2.97M

-141.57%-21.67M

-39.62%-8.97M

-45.58%-6.43M

-1,433.61%-4.41M

---287.79K

Operating cash flow

14.58%70.86M

198.00%61.84M

-238.29%-63.1M

2,102.78%45.63M

-92.56%2.07M

154.45%27.83M

--10.94M

Investing cash flow

Cash flow from continuing investing activities

44.93%-18.05M

41.14%-32.78M

-582.97%-55.69M

-56.27%-8.15M

27.90%-5.22M

-103.71%-7.24M

-3.55M

Net PPE purchase and sale

73.16%-404K

-85.80%-1.51M

-269.86%-810K

-238.80%-219K

50.47%-64.64K

-49.46%-130.5K

---87.31K

Net intangibles purchas and sale

-171.78%-3.76M

97.48%-1.38M

-591.61%-54.88M

-53.98%-7.94M

27.49%-5.15M

-105.08%-7.11M

---3.47M

Net business purchase and sale

52.35%-14.24M

---29.89M

----

Net investment purchase and sale

--351K

----

Cash from discontinued investing activities

Investing cash flow

44.93%-18.05M

41.14%-32.78M

-582.97%-55.69M

-56.27%-8.15M

27.90%-5.22M

-103.71%-7.24M

---3.55M

Financing cash flow

Cash flow from continuing financing activities

0.83%-53.79M

-185.07%-54.24M

-22.04%63.76M

780.99%81.79M

-20.09%-12.01M

-143.79%-10M

22.84M

Net issuance payments of debt

20.42%-35M

-158.84%-43.98M

--74.75M

----

---4.9M

Net common stock issuance

---10.79M

----

-79.71%19.75M

--97.35M

----

--31.38M

Cash dividends paid

----

-94.55%-27.23M

-22.41%-14M

-14.33%-11.43M

-174.74%-10M

---3.64M

Net other financing activities

22.00%-8M

-192.34%-10.26M

-123.14%-3.51M

-173.11%-1.57M

---575.97K

----

Cash from discontinued financing activities

Financing cash flow

0.83%-53.79M

-185.07%-54.24M

-22.04%63.76M

780.99%81.79M

-20.09%-12.01M

-143.79%-10M

--22.84M

Net cash flow

Beginning cash position

-27.77%66.23M

-37.51%91.69M

434.29%146.73M

-35.56%27.46M

33.07%42.62M

1,671.15%32.03M

--1.81M

Current changes in cash

96.08%-986K

54.25%-25.18M

-146.15%-55.04M

886.91%119.26M

-243.11%-15.16M

-64.96%10.59M

--30.22M

Effect of exchange rate changes

169.04%194K

---281K

----

End cash Position

-1.20%65.44M

-27.77%66.23M

-37.51%91.69M

434.29%146.73M

-35.56%27.46M

33.07%42.62M

--32.03M

Free cash from

18.51%66.7M

147.38%56.28M

-416.96%-118.79M

1,203.50%37.48M

-116.49%-3.4M

178.87%20.59M

--7.38M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	-31.55%509.93M	-15.87%744.95M	52.95%885.5M	16.27%578.95M	11.12%497.94M	53.86%448.1M	291.24M
Revenue from customers	-31.55%509.93M	-15.87%744.95M	52.95%885.5M	16.27%578.95M	11.12%497.94M	53.86%448.1M	--291.24M
Cash paid	36.28%-432.3M	26.76%-678.46M	-76.85%-926.36M	-7.08%-523.81M	-17.58%-489.18M	-48.42%-416.05M	-280.32M
Payments to suppliers for goods and services	36.28%-432.3M	26.76%-678.46M	-76.85%-926.36M	-7.08%-523.81M	-17.58%-489.18M	-48.42%-416.05M	---280.32M
Direct interest paid	-17.71%-2.04M	-190.77%-1.73M	-1.19%-596K	-26.52%-589K	-308.13%-465.55K	28.62%-114.07K	---159.81K
Direct interest received	1,677.08%853K	92.00%48K	-51.92%25K	-73.35%52K	-36.93%195.12K	-34.15%309.38K	--469.85K
Direct tax refund paid	-88.19%-5.59M	86.29%-2.97M	-141.57%-21.67M	-39.62%-8.97M	-45.58%-6.43M	-1,433.61%-4.41M	---287.79K
Operating cash flow	14.58%70.86M	198.00%61.84M	-238.29%-63.1M	2,102.78%45.63M	-92.56%2.07M	154.45%27.83M	--10.94M
Investing cash flow
Cash flow from continuing investing activities	44.93%-18.05M	41.14%-32.78M	-582.97%-55.69M	-56.27%-8.15M	27.90%-5.22M	-103.71%-7.24M	-3.55M
Net PPE purchase and sale	73.16%-404K	-85.80%-1.51M	-269.86%-810K	-238.80%-219K	50.47%-64.64K	-49.46%-130.5K	---87.31K
Net intangibles purchas and sale	-171.78%-3.76M	97.48%-1.38M	-591.61%-54.88M	-53.98%-7.94M	27.49%-5.15M	-105.08%-7.11M	---3.47M
Net business purchase and sale	52.35%-14.24M	---29.89M	----	----	----	----	----
Net investment purchase and sale	--351K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	44.93%-18.05M	41.14%-32.78M	-582.97%-55.69M	-56.27%-8.15M	27.90%-5.22M	-103.71%-7.24M	---3.55M
Financing cash flow
Cash flow from continuing financing activities	0.83%-53.79M	-185.07%-54.24M	-22.04%63.76M	780.99%81.79M	-20.09%-12.01M	-143.79%-10M	22.84M
Net issuance payments of debt	20.42%-35M	-158.84%-43.98M	--74.75M	----	----	----	---4.9M
Net common stock issuance	---10.79M	----	-79.71%19.75M	--97.35M	----	----	--31.38M
Cash dividends paid	----	----	-94.55%-27.23M	-22.41%-14M	-14.33%-11.43M	-174.74%-10M	---3.64M
Net other financing activities	22.00%-8M	-192.34%-10.26M	-123.14%-3.51M	-173.11%-1.57M	---575.97K	----	----
Cash from discontinued financing activities
Financing cash flow	0.83%-53.79M	-185.07%-54.24M	-22.04%63.76M	780.99%81.79M	-20.09%-12.01M	-143.79%-10M	--22.84M
Net cash flow
Beginning cash position	-27.77%66.23M	-37.51%91.69M	434.29%146.73M	-35.56%27.46M	33.07%42.62M	1,671.15%32.03M	--1.81M
Current changes in cash	96.08%-986K	54.25%-25.18M	-146.15%-55.04M	886.91%119.26M	-243.11%-15.16M	-64.96%10.59M	--30.22M
Effect of exchange rate changes	169.04%194K	---281K	----	----	----	----	----
End cash Position	-1.20%65.44M	-27.77%66.23M	-37.51%91.69M	434.29%146.73M	-35.56%27.46M	33.07%42.62M	--32.03M
Free cash from	18.51%66.7M	147.38%56.28M	-416.96%-118.79M	1,203.50%37.48M	-116.49%-3.4M	178.87%20.59M	--7.38M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall