Skip to main content
logo
City Chic Collective Limited (ASX:CCX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0500
-0.0030 (-5.66%)
Jul 31, 2026, 11:57 AM AEST

City Chic Collective Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Revenue
134.68134.95132.03183.87324.62266.73
Revenue Growth
-0.20%2.21%-28.19%-43.36%21.70%36.52%
Gross Profit
62.2461.7257.2151.61138.68130.27
Operating Income
-6.91-9.52-35.93-37.9836.5732.51
Net Income
-5.58-5.54-92.96-99.7822.2821.56
Earnings Per Share
-0.01-0.01-0.40-0.430.090.09
EPS Growth
----1.06%89.71%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jul '23 Jul '22 Jun '21
APAC
105.8297.69141.11161.76145.75
Americas
28.8833.9242.41162.39105.86
Total
134.7131.61183.51324.15265.59

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Cash & Investments
5.437.9521.4312.419.9571.46
Total Debt
31.5637.0658.6361.4647.2728.05
Net Cash (Debt)
-26.13-29.11-37.2-49.05-37.3143.4
Net Cash Growth
------
Net Cash Per Share
-0.07-0.08-0.16-0.21-0.160.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Operating Cash Flow
11.8-7.13-16.8329.77-51.8915.15
Capital Expenditures
-2.82-1.41-1.49-2.28-9.08-5.03
Free Cash Flow
8.99-8.55-18.3227.49-60.9710.12
Free Cash Flow Growth
------56.03%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Gross Margin
46.21%45.73%43.33%28.07%42.72%48.84%
Operating Margin
-5.13%-7.06%-27.21%-20.66%11.27%12.19%
Pretax Margin
-6.28%-8.74%-29.73%-20.62%10.61%11.80%
Profit Margin
-4.14%-4.10%-70.41%-54.27%6.86%8.08%
FCF Margin
6.67%-6.33%-13.88%14.95%-18.78%3.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
PE Ratio
----19.2957.14
Forward PE
100.00119.74119.74119.7412.9840.23
P/FCF Ratio
2.14--3.31-121.73
PS Ratio
0.140.250.320.501.324.62