Kogan.com Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,035.00
427.00
2,026.70
32,056.90
42,647.10
Total Accounts Receivable
907.90
2,959.20
3,114.10
2,045.30
4,999.50
Inventories
14,074.90
25,072.50
20,532.40
39,742.00
50,200.20
Other Current Assets
226.60
109.60
1,225.80
596.30
1,196.00
Total Current Assets
19,244.40
28,568.20
26,899.00
74,440.50
99,042.80
Net Property, Plant & Equipment
130.70
710.70
571.30
489.40
449.10
Long-Term Note Receivable
293.30
-
-
-
-
Intangible Assets
941.70
2,497.80
4,633.50
4,480.00
6,492.70
Other Assets
2.00
-
-
-
-
Total Assets
20,809.80
32,073.70
32,443.30
80,323.90
105,984.70
ST Debt & Current Portion LT Debt
1,439.30
8,100.00
4,900.00
-
-
Accounts Payable
2,586.40
5,395.20
10,105.70
21,176.70
32,504.50
Income Tax Payable
1,815.00
-
-
2,163.20
3,154.40
Other Current Liabilities
5,593.00
9,028.10
10,323.10
14,217.10
21,727.10
Total Current Liabilities
11,433.80
22,523.30
25,328.80
37,557.00
57,386.10
Provision for Risks & Charges
25.50
15.70
43.40
95.20
139.80
Deferred Taxes
125.60
137.80
339.50
913.90
577.50
Other Liabilities
-
378.20
0.40
-
-
Total Liabilities
11,531.40
23,352.00
25,372.60
37,652.20
58,103.40
Common Equity (Total)
9,278.40
8,721.70
7,070.70
42,671.70
47,881.30
Total Shareholders' Equity
9,278.40
8,721.70
7,070.70
42,671.70
47,881.30
Total Equity
9,278.40
8,721.70
7,070.70
42,671.70
47,881.30
Liabilities & Shareholders' Equity
20,809.80
32,073.70
32,443.30
80,323.90
105,984.70
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