City Chic Collective Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
Cash & Equivalents	7.95	21.43	12.41	9.95	71.46
Cash & Short-Term Investments	7.95	21.43	12.41	9.95	71.46
Cash Growth	-62.90%	72.66%	24.73%	-86.07%	234.19%
Accounts Receivable	2.57	4	5.07	7.95	2.23
Other Receivables	1.94	2.98	5.14	3.07	3.38
Receivables	4.51	6.97	10.22	11.01	5.61
Inventory	27.09	30.75	53.8	195.94	67
Prepaid Expenses	1.42	2.11	2.36	3.25	5.56
Other Current Assets	0.33	13.33	14.96	1.6	1.31
Total Current Assets	41.3	74.59	93.74	221.75	150.93
Property, Plant & Equipment	30.49	37.49	70.34	41.61	32.63
Goodwill	18.3	15.95	48.18	52.15	45.2
Other Intangible Assets	1.07	1.93	16.31	32.51	30.4
Long-Term Deferred Tax Assets	13.79	10.9	9.02	7.33	7.81
Other Long-Term Assets	0.08	0.08	0.09	-	-
Total Assets	105.03	140.94	237.68	355.35	266.97
Accounts Payable	8.58	12.43	7.8	37.82	13.4
Accrued Expenses	2.8	3.19	3.7	3.56	2.9
Current Portion of Long-Term Debt	5	17.5	1.5	14	-
Current Portion of Leases	11.11	12.11	12.43	9.09	9.29
Current Income Taxes Payable	0.08	0.16	-	3.28	1.82
Current Unearned Revenue	1.48	2.86	3.92	4.3	3.07
Other Current Liabilities	17.32	27.61	47.01	47.74	33.67
Total Current Liabilities	46.37	75.86	76.35	119.79	64.14
Long-Term Leases	20.95	29.02	47.54	24.18	18.77
Long-Term Unearned Revenue	-	0.03	0.14	0.39	0.7
Pension & Post-Retirement Benefits	0.32	0.35	0.45	0.42	0.46
Other Long-Term Liabilities	0.98	0.56	0.48	-	-
Total Liabilities	68.62	105.82	124.95	144.77	84.07
Common Stock	196.91	195.53	182.17	182.17	182
Retained Earnings	-151.88	-146.34	-53.38	46.39	24.12
Comprehensive Income & Other	-8.61	-14.07	-16.06	-17.98	-23.22
Shareholders' Equity	36.42	35.12	112.72	210.58	182.9
Total Liabilities & Equity	105.03	140.94	237.68	355.35	266.97
Total Debt	37.06	58.63	61.46	47.27	28.05
Net Cash (Debt)	-29.11	-37.2	-49.05	-37.31	43.4
Net Cash Per Share	-0.08	-0.16	-0.21	-0.16	0.19
Filing Date Shares Outstanding	390	336.35	239.36	239.36	228.66
Total Common Shares Outstanding	390	336.35	239.36	239.36	228.66
Working Capital	-5.07	-1.27	17.39	101.95	86.79
Book Value Per Share	0.09	0.10	0.47	0.88	0.80
Tangible Book Value	17.05	17.25	48.24	125.91	107.3
Tangible Book Value Per Share	0.04	0.05	0.20	0.53	0.47
Machinery	30.67	30.85	31.8	30.51	24.51

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.