AU Stock MarketDetailed Quotes

KGN Kogan.com Ltd

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  • 4.800
  • +0.030+0.63%
20min DelayMarket Closed Nov 5 16:00 AET
481.68MMarket Cap4800.00P/E (Static)

Kogan.com Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
1.82%519.23M
-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
1.82%519.23M
-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
-13.05%-488.72M
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
-13.05%-488.72M
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
40.69%-1.21M
-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
89.21%1.61M
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
51.30%-2.72M
-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
-60.22%28.19M
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
11.60%-15.96M
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
-286.88%-1.56M
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
8.09%-3.45M
-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
23.17%-10.94M
52.35%-14.24M
---29.89M
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----
----
----
Net investment purchase and sale
----
--351K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
11.60%-15.96M
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
32.35%-36.39M
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
--0
20.42%-35M
-158.84%-43.98M
--74.75M
----
----
----
---4.9M
Net common stock issuance
-120.63%-23.8M
---10.79M
----
-79.71%19.75M
--97.35M
----
----
--31.38M
Cash dividends paid
---6.5M
----
----
-94.55%-27.23M
-22.41%-14M
-14.33%-11.43M
-174.74%-10M
---3.64M
Net other financing activities
23.93%-6.09M
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
32.35%-36.39M
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
-1.20%65.44M
-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
-2,350.71%-24.16M
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
-146.91%-91K
169.04%194K
---281K
----
----
----
----
----
End cash Position
-37.07%41.18M
-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
-65.26%23.17M
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
US-GAAP
(FY)Jun 30, 2024(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 1.82%519.23M-31.55%509.93M-15.87%744.95M52.95%885.5M16.27%578.95M11.12%497.94M53.86%448.1M291.24M
Revenue from customers 1.82%519.23M-31.55%509.93M-15.87%744.95M52.95%885.5M16.27%578.95M11.12%497.94M53.86%448.1M--291.24M
Cash paid -13.05%-488.72M36.28%-432.3M26.76%-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 -13.05%-488.72M36.28%-432.3M26.76%-678.46M-76.85%-926.36M-7.08%-523.81M-17.58%-489.18M-48.42%-416.05M---280.32M
Direct interest paid 40.69%-1.21M-17.71%-2.04M-190.77%-1.73M-1.19%-596K-26.52%-589K-308.13%-465.55K28.62%-114.07K---159.81K
Direct interest received 89.21%1.61M1,677.08%853K92.00%48K-51.92%25K-73.35%52K-36.93%195.12K-34.15%309.38K--469.85K
Direct tax refund paid 51.30%-2.72M-88.19%-5.59M86.29%-2.97M-141.57%-21.67M-39.62%-8.97M-45.58%-6.43M-1,433.61%-4.41M---287.79K
Operating cash flow -60.22%28.19M14.58%70.86M198.00%61.84M-238.29%-63.1M2,102.78%45.63M-92.56%2.07M154.45%27.83M--10.94M
Investing cash flow
Cash flow from continuing investing activities 11.60%-15.96M44.93%-18.05M41.14%-32.78M-582.97%-55.69M-56.27%-8.15M27.90%-5.22M-103.71%-7.24M-3.55M
Net PPE purchase and sale -286.88%-1.56M73.16%-404K-85.80%-1.51M-269.86%-810K-238.80%-219K50.47%-64.64K-49.46%-130.5K---87.31K
Net intangibles purchas and sale 8.09%-3.45M-171.78%-3.76M97.48%-1.38M-591.61%-54.88M-53.98%-7.94M27.49%-5.15M-105.08%-7.11M---3.47M
Net business purchase and sale 23.17%-10.94M52.35%-14.24M---29.89M--------------------
Net investment purchase and sale ------351K------------------------
Cash from discontinued investing activities
Investing cash flow 11.60%-15.96M44.93%-18.05M41.14%-32.78M-582.97%-55.69M-56.27%-8.15M27.90%-5.22M-103.71%-7.24M---3.55M
Financing cash flow
Cash flow from continuing financing activities 32.35%-36.39M0.83%-53.79M-185.07%-54.24M-22.04%63.76M780.99%81.79M-20.09%-12.01M-143.79%-10M22.84M
Net issuance payments of debt --020.42%-35M-158.84%-43.98M--74.75M---------------4.9M
Net common stock issuance -120.63%-23.8M---10.79M-----79.71%19.75M--97.35M----------31.38M
Cash dividends paid ---6.5M---------94.55%-27.23M-22.41%-14M-14.33%-11.43M-174.74%-10M---3.64M
Net other financing activities 23.93%-6.09M22.00%-8M-192.34%-10.26M-123.14%-3.51M-173.11%-1.57M---575.97K--------
Cash from discontinued financing activities
Financing cash flow 32.35%-36.39M0.83%-53.79M-185.07%-54.24M-22.04%63.76M780.99%81.79M-20.09%-12.01M-143.79%-10M--22.84M
Net cash flow
Beginning cash position -1.20%65.44M-27.77%66.23M-37.51%91.69M434.29%146.73M-35.56%27.46M33.07%42.62M1,671.15%32.03M--1.81M
Current changes in cash -2,350.71%-24.16M96.08%-986K54.25%-25.18M-146.15%-55.04M886.91%119.26M-243.11%-15.16M-64.96%10.59M--30.22M
Effect of exchange rate changes -146.91%-91K169.04%194K---281K--------------------
End cash Position -37.07%41.18M-1.20%65.44M-27.77%66.23M-37.51%91.69M434.29%146.73M-35.56%27.46M33.07%42.62M--32.03M
Free cash from -65.26%23.17M18.51%66.7M147.38%56.28M-416.96%-118.79M1,203.50%37.48M-116.49%-3.4M178.87%20.59M--7.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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