Kogan.com Ltd (KGN) - Net Assets

Latest as of June 2025: AU$60.53 Million AUD ≈ $42.83 Million USD

Based on the latest financial reports, Kogan.com Ltd (KGN) has net assets worth AU$60.53 Million AUD (≈ $42.83 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$190.15 Million ≈ $134.54 Million USD) and total liabilities (AU$129.62 Million ≈ $91.72 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check KGN financial resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$60.53 Million
% of Total Assets 31.83%
Annual Growth Rate 24.98%
5-Year Change -66.51%
10-Year Change 756.02%
Growth Volatility 150.87

Kogan.com Ltd - Net Assets Trend (2013–2025)

This chart illustrates how Kogan.com Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Kogan.com Ltd (KGN) total assets for the complete picture of this company's asset base.

Annual Net Assets for Kogan.com Ltd (2013–2025)

The table below shows the annual net assets of Kogan.com Ltd from 2013 to 2025. For live valuation and market cap data, see KGN company net worth.

Year Net Assets Change
2025-06-30 AU$60.53 Million
≈ $42.83 Million		 -51.03%
2024-06-30 AU$123.60 Million
≈ $87.46 Million		 -26.30%
2023-06-30 AU$167.72 Million
≈ $118.67 Million		 -2.85%
2022-06-30 AU$172.64 Million
≈ $122.15 Million		 -4.48%
2021-06-30 AU$180.73 Million
≈ $127.88 Million		 +10.18%
2020-06-30 AU$164.03 Million
≈ $116.06 Million		 +221.74%
2019-06-30 AU$50.98 Million
≈ $36.07 Million		 +6.47%
2018-06-30 AU$47.88 Million
≈ $33.88 Million		 +12.21%
2017-06-30 AU$42.67 Million
≈ $30.19 Million		 +503.50%
2016-06-30 AU$7.07 Million
≈ $5.00 Million		 -23.59%
2015-06-30 AU$9.25 Million
≈ $6.55 Million		 -1.31%
2014-06-30 AU$9.38 Million
≈ $6.63 Million		 +124.95%
2013-06-30 AU$4.17 Million
≈ $2.95 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Kogan.com Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 3172.5% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$264.73 Million 437.38%
Other Comprehensive Income AU$-77.04 Million -127.28%
Total Equity AU$60.53 Million 100.00%

Kogan.com Ltd Competitors by Market Cap

The table below lists competitors of Kogan.com Ltd ranked by their market capitalization.

Company Market Cap
Profound Medical Corp
TO:PRN
 $246.52 Million
SIM Acquisition Corp. I Class A Ordinary Shares
NASDAQ:SIMA
 $246.56 Million
Polyram Plastic Industries Ltd
TA:POLP
 $246.74 Million
IAR Systems Group AB (publ)
ST:IAR-B
 $246.77 Million
Humedix Co Ltd
KQ:200670
 $246.43 Million
Metro Mining Limited
F:6ME
 $246.37 Million
Luca Mining Corp.
V:LUCA
 $246.28 Million
CERRO DE PASCO RES
F:N8HP
 $246.28 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Kogan.com Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 123,603,000 to 60,527,000, a change of -63,076,000 (-51.0%).
  • Net loss of 39,465,000 reduced equity.
  • Dividend payments of 12,360,000 reduced retained earnings.
  • Share repurchases of 11,114,000 reduced equity.
  • Other comprehensive income decreased equity by 1,000,000.
  • Other factors increased equity by 863,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-39.47 Million -65.2%
Dividends Paid AU$12.36 Million -20.42%
Share Repurchases AU$11.11 Million -18.36%
Other Comprehensive Income AU$-1.00 Million -1.65%
Other Changes AU$863.00K +1.43%
Total Change AU$- -51.03%

Book Value vs Market Value Analysis

This analysis compares Kogan.com Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 5.95x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 79.72x to 5.95x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-06-30 AU$0.04 AU$3.56 x
2014-06-30 AU$0.10 AU$3.56 x
2015-06-30 AU$0.09 AU$3.56 x
2016-06-30 AU$0.08 AU$3.56 x
2017-06-30 AU$0.46 AU$3.56 x
2018-06-30 AU$0.51 AU$3.56 x
2019-06-30 AU$0.53 AU$3.56 x
2020-06-30 AU$1.72 AU$3.56 x
2021-06-30 AU$1.66 AU$3.56 x
2022-06-30 AU$1.62 AU$3.56 x
2023-06-30 AU$1.56 AU$3.56 x
2024-06-30 AU$1.19 AU$3.56 x
2025-06-30 AU$0.60 AU$3.56 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Kogan.com Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -65.20%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -8.09%
  • • Asset Turnover: 2.57x
  • • Equity Multiplier: 3.14x
  • Recent ROE (-65.20%) is below the historical average (10.90%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 83.81% 2.01% 9.35x 4.46x AU$3.08 Million
2014 58.00% 3.08% 8.39x 2.24x AU$4.45 Million
2015 -0.80% -0.03% 6.30x 3.64x AU$-941.76K
2016 11.44% 0.38% 6.51x 4.59x AU$102.08K
2017 8.76% 1.29% 3.60x 1.88x AU$-527.30K
2018 29.47% 3.42% 3.89x 2.21x AU$9.32 Million
2019 33.74% 3.92% 3.71x 2.32x AU$12.10 Million
2020 16.35% 5.41% 1.76x 1.72x AU$10.42 Million
2021 1.96% 0.45% 1.71x 2.52x AU$-14.54 Million
2022 -20.54% -4.94% 1.99x 2.09x AU$-52.72 Million
2023 -15.41% -5.29% 1.78x 1.63x AU$-42.62 Million
2024 0.07% 0.02% 1.89x 1.97x AU$-12.28 Million
2025 -65.20% -8.09% 2.57x 3.14x AU$-45.52 Million

Industry Comparison

This section compares Kogan.com Ltd's net assets metrics with peer companies in the Internet Retail industry.

Industry Context

  • Industry: Internet Retail
  • Average net assets among peers: $-6,031,801
  • Average return on equity (ROE) among peers: -4.83%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Kogan.com Ltd (KGN) AU$60.53 Million 83.81% 2.14x $246.49 Million
Articore Group Ltd (ATG) $-17.42 Million 0.00% 0.00x $56.35 Million
Harris Technology Group Ltd (HT8) $5.35 Million -9.66% 0.20x $2.56 Million

About Kogan.com Ltd

AU:KGN Australia Internet Retail
Market Cap
$246.49 Million
AU$348.37 Million AUD
Market Cap Rank
#15743 Global
#440 in Australia
Share Price
AU$3.56
Change (1 day)
-3.52%
52-Week Range
AU$2.98 - AU$4.79
All Time High
AU$24.17
Categories
Companies in Australia Internet Retail Technology AI & Machine Learning
About

Kogan.com Ltd operates as an online retailer in Australia. The company offers various brands across a range of categories, including consumer electronics, appliances, homewares, hardware, toys, and others, as well as furniture, gaming, and other entertainment products; and owns and operates private label brands. It also provides pre-paid mobile phone plans. In addition, the company offers general… Read more