City Chic Collective Limited (ASX:CCX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0490
0.00 (0.00%)
Sep 11, 2026, 10:17 AM AEST

City Chic Collective Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Revenue
130.78130.78134.95132.03183.87324.62
Revenue Growth
-2.90%-3.09%2.21%-28.19%-43.36%21.70%
Gross Profit
61.3161.3161.7257.2151.61138.68
Operating Income
-2.97-2.97-9.52-35.93-37.9836.57
Net Income
-6.61-6.61-5.54-92.96-99.7822.28
Earnings Per Share
-0.02-0.02-0.01-0.40-0.430.09
EPS Growth
-----1.06%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
APAC
113.82113.82105.8297.69141.11161.76
Americas
16.7116.7128.8833.9242.41162.39
Total
130.53130.53134.7131.61183.51324.15

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash & Investments
5.165.167.9521.4312.419.95
Total Debt
27.427.437.0658.6361.4647.27
Net Cash (Debt)
-22.24-22.24-29.11-37.2-49.05-37.31
Net Cash Growth
------
Net Cash Per Share
-0.06-0.06-0.08-0.16-0.21-0.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Operating Cash Flow
16.7916.79-7.13-16.8329.77-51.89
Capital Expenditures
-2.16-2.16-1.41-1.49-2.28-9.08
Free Cash Flow
14.6314.63-8.55-18.3227.49-60.97
Free Cash Flow Growth
62.80%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Gross Margin
46.88%46.88%45.73%43.33%28.07%42.72%
Operating Margin
-2.27%-2.27%-7.06%-27.21%-20.66%11.27%
Pretax Margin
-3.43%-3.43%-8.74%-29.73%-20.62%10.61%
Profit Margin
-5.05%-5.05%-4.10%-70.41%-54.27%6.86%
FCF Margin
11.19%11.19%-6.33%-13.88%14.95%-18.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
PE Ratio
-----19.29
Forward PE
5.447.50119.74119.74119.7412.98
P/FCF Ratio
1.290.95--3.31-
PS Ratio
0.140.110.250.320.501.32