Kogan.com (ASX:KGN) Ending Cash Position : A$83.3 Mil (As of Dec. 2023)

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What is Kogan.com Ending Cash Position?

Kogan.com's Ending Cash Position for the quarter that ended in Dec. 2023 was A$83.3 Mil.

Kogan.com's quarterly Ending Cash Position declined from Dec. 2022 (A$85.0 Mil) to Jun. 2023 (A$65.4 Mil) but then increased from Jun. 2023 (A$65.4 Mil) to Dec. 2023 (A$83.3 Mil).

Kogan.com's annual Ending Cash Position declined from Jun. 2021 (A$91.7 Mil) to Jun. 2022 (A$66.2 Mil) and declined from Jun. 2022 (A$66.2 Mil) to Jun. 2023 (A$65.4 Mil).

Kogan.com Ending Cash Position Historical Data

The historical data trend for Kogan.com's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kogan.com Ending Cash Position Chart

Kogan.com Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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27.46

146.73

91.69

66.23

65.44

Kogan.com Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										69.74	66.23	85.03	65.44	83.31

Kogan.com Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kogan.com's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	66.23	+	-0.79199999999999
	=	65.4

Kogan.com's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	65.438	+	17.875
	=	83.3

Kogan.com Ending Cash Position Related Terms

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Kogan.com (ASX:KGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kogan.com Ltd (ASX:KGN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

UZQ:Germany

Address

139 Gladstone Street, South Melbourne, Melbourne, VIC, AUS, 3205

Website

https://www.kogancorporate.com

Kogan.com is an Australian pure-play online retailer. The firm primarily caters to value-driven consumers through its private label products, spanning multiple categories including consumer electronics, furniture, and fitness. For brand-conscious consumers, Kogan also offers a wide range of products from well-known third-party brands such as Apple, Samsung, and Google. Additionally, Kogan competes in the online marketplace industry, providing a platform and customer base for approved sellers in exchange for a commission. Finally, the firm sells multiple white-labelled products and services including prepaid mobile phone plans, insurance, and travel packages.

Kogan.com (ASX:KGN) Headlines

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