City Chic Collective Limited (ASX:CCX)
Australia
· Delayed Price · Currency is AUD 0.0850
-0.0060 (-6.59%)
Apr 24, 2025, 4:10 PM AEST
City Chic Collective Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2015 - 2019 |
| Cash & Equivalents | 12.01 | 21.43 | 12.41 | 9.95 | 71.46 | 21.38 | Upgrade
|
| Cash & Short-Term Investments | 12.01 | 21.43 | 12.41 | 9.95 | 71.46 | 21.38 | Upgrade
|
| Cash Growth | -25.16% | 72.66% | 24.73% | -86.07% | 234.19% | -7.89% | Upgrade
|
| Accounts Receivable | 4.96 | 4 | 5.07 | 7.95 | 2.23 | 2.32 | Upgrade
|
| Other Receivables | 0.34 | 2.98 | 5.14 | 3.07 | 3.38 | 2.76 | Upgrade
|
| Receivables | 5.3 | 6.97 | 10.22 | 11.01 | 5.61 | 5.07 | Upgrade
|
| Inventory | 31.08 | 30.75 | 53.8 | 195.94 | 67 | 38.07 | Upgrade
|
| Prepaid Expenses | 2.01 | 2.11 | 2.36 | 3.25 | 5.56 | 0.8 | Upgrade
|
| Other Current Assets | 0.53 | 13.33 | 14.96 | 1.6 | 1.31 | 1.46 | Upgrade
|
| Total Current Assets | 50.93 | 74.59 | 93.74 | 221.75 | 150.93 | 66.79 | Upgrade
|
| Property, Plant & Equipment | 34.16 | 37.49 | 70.34 | 41.61 | 32.63 | 31.2 | Upgrade
|
| Goodwill | 15.97 | 15.95 | 48.18 | 52.15 | 45.2 | 22.47 | Upgrade
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| Other Intangible Assets | 1.41 | 1.93 | 16.31 | 32.51 | 30.4 | 16.73 | Upgrade
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| Long-Term Deferred Tax Assets | 9.41 | 10.9 | 9.02 | 7.33 | 7.81 | 8.66 | Upgrade
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| Other Long-Term Assets | 0.08 | 0.08 | 0.09 | - | - | - | Upgrade
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| Total Assets | 111.96 | 140.94 | 237.68 | 355.35 | 266.97 | 145.84 | Upgrade
|
| Accounts Payable | 12.32 | 12.43 | 7.8 | 37.82 | 13.4 | 7.39 | Upgrade
|
| Accrued Expenses | - | 3.19 | 3.7 | 3.56 | 2.9 | 2.2 | Upgrade
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| Current Portion of Long-Term Debt | - | 17.5 | 1.5 | 14 | - | - | Upgrade
|
| Current Portion of Leases | 11.94 | 12.11 | 12.43 | 9.09 | 9.29 | 9.19 | Upgrade
|
| Current Income Taxes Payable | 0.23 | 0.16 | - | 3.28 | 1.82 | 2.53 | Upgrade
|
| Current Unearned Revenue | 1.7 | 2.86 | 3.92 | 4.3 | 3.07 | 0.08 | Upgrade
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| Other Current Liabilities | 21.72 | 27.61 | 47.01 | 47.74 | 33.67 | 34.29 | Upgrade
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| Total Current Liabilities | 47.91 | 75.86 | 76.35 | 119.79 | 64.14 | 55.68 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 17.5 | Upgrade
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| Long-Term Leases | 24.7 | 29.02 | 47.54 | 24.18 | 18.77 | 18 | Upgrade
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| Long-Term Unearned Revenue | 0.01 | 0.03 | 0.14 | 0.39 | 0.7 | - | Upgrade
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| Other Long-Term Liabilities | 1.14 | 0.56 | 0.48 | - | - | 0.44 | Upgrade
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| Total Liabilities | 73.76 | 105.82 | 124.95 | 144.77 | 84.07 | 91.95 | Upgrade
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| Common Stock | 196.91 | 195.53 | 182.17 | 182.17 | 182 | 49.14 | Upgrade
|
| Retained Earnings | -149.84 | -146.34 | -53.38 | 46.39 | 24.12 | 2.56 | Upgrade
|
| Comprehensive Income & Other | -8.87 | -14.07 | -16.06 | -17.98 | -23.22 | 2.19 | Upgrade
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| Shareholders' Equity | 38.2 | 35.12 | 112.72 | 210.58 | 182.9 | 53.89 | Upgrade
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| Total Liabilities & Equity | 111.96 | 140.94 | 237.68 | 355.35 | 266.97 | 145.84 | Upgrade
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| Total Debt | 36.64 | 58.63 | 61.46 | 47.27 | 28.05 | 44.69 | Upgrade
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| Net Cash (Debt) | -24.64 | -37.2 | -49.05 | -37.31 | 43.4 | -23.31 | Upgrade
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| Net Cash Per Share | -0.08 | -0.16 | -0.21 | -0.16 | 0.19 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 390 | 336.35 | 239.36 | 239.36 | 228.66 | 192.24 | Upgrade
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| Total Common Shares Outstanding | 390 | 336.35 | 239.36 | 239.36 | 228.66 | 192.24 | Upgrade
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| Working Capital | 3.02 | -1.27 | 17.39 | 101.95 | 86.79 | 11.11 | Upgrade
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| Book Value Per Share | 0.10 | 0.10 | 0.47 | 0.88 | 0.80 | 0.28 | Upgrade
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| Tangible Book Value | 20.82 | 17.25 | 48.24 | 125.91 | 107.3 | 14.7 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.20 | 0.53 | 0.47 | 0.08 | Upgrade
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| Machinery | 29.79 | 30.85 | 31.8 | 30.51 | 24.51 | 23.07 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.