City Chic Collective Limited (ASX:CCX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0400
+0.0010 (2.56%)
Oct 23, 2026, 3:28 PM AEDT

City Chic Collective Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
PE Ratio
-----19.29
Forward PE
-7.50119.74119.74119.7412.98
P/FCF Ratio
1.050.95--3.31-
PS Ratio
0.120.110.250.320.501.32