Kogan.com Ltd Net Assets
Kogan.com Ltd net assets. 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. Also explore KGN net asset momentum to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Kogan.com Ltd (2013–2025)
Net assets of Kogan.com Ltd from 2013 to 2025. This chart illustrates how Kogan.com Ltd's net assets have evolved over time, based on quarterly financial data. See Kogan.com Ltd balance sheet independence to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see Kogan.com Ltd (KGN) total market value.
| 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 |
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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.
Kogan.com Ltd Net Assets Breakdown (June 2025)
Kogan.com Ltd net assets breakdown by equity component as of 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 |
|---|---|
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
$274.94 Million |
|
Hangzhou Hopechart Iot Technology
SHG:688288
|
$275.03 Million |
|
OVB Holding AG
XETRA:O4B
|
$275.06 Million |
|
Coltene Holding AG
SW:CLTN
|
$275.17 Million |
|
Blue Foundry Bancorp
NASDAQ:BLFY
|
$274.88 Million |
|
Samchully
KO:004690
|
$274.74 Million |
|
Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
|
$274.68 Million |
|
Nalwa Sons Investments Limited
NSE:NSIL
|
$274.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kogan.com Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 123,603,000 to 60,527,000, a change of -63,076,000 (-51.0%).
- Net loss of 39,465,000 reduced equity.
- Dividend payments of 12,360,000 reduced retained earnings.
- Share repurchases of 11,114,000 reduced equity.
- Other comprehensive income decreased equity by 1,000,000.
- Other factors increased equity by 863,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-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: 6.64x
- 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 88.90x to 6.64x 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$3.97 | x |
| 2014-06-30 | AU$0.10 | AU$3.97 | x |
| 2015-06-30 | AU$0.09 | AU$3.97 | x |
| 2016-06-30 | AU$0.08 | AU$3.97 | x |
| 2017-06-30 | AU$0.46 | AU$3.97 | x |
| 2018-06-30 | AU$0.51 | AU$3.97 | x |
| 2019-06-30 | AU$0.53 | AU$3.97 | x |
| 2020-06-30 | AU$1.72 | AU$3.97 | x |
| 2021-06-30 | AU$1.66 | AU$3.97 | x |
| 2022-06-30 | AU$1.62 | AU$3.97 | x |
| 2023-06-30 | AU$1.56 | AU$3.97 | x |
| 2024-06-30 | AU$1.19 | AU$3.97 | x |
| 2025-06-30 | AU$0.60 | AU$3.97 | 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: $36,415,699
- Average return on equity (ROE) among peers: -11.33%
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 | $274.88 Million |
| Articore Group Ltd (ATG) | $67.48 Million | -13.00% | 1.36x | $78.07 Million |
| Harris Technology Group Ltd (HT8) | $5.35 Million | -9.66% | 0.20x | $4.23 Million |
About Kogan.com Ltd
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