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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	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	5.43	7.95	21.43	12.41	9.95	71.46
Cash & Short-Term Investments	5.43	7.95	21.43	12.41	9.95	71.46
Cash Growth	-54.75%	-62.90%	72.66%	24.73%	-86.07%	234.19%
Accounts Receivable	4.01	2.57	4	5.07	7.95	2.23
Other Receivables	0.01	1.94	2.98	5.14	3.07	3.38
Receivables	4.01	4.51	6.97	10.22	11.01	5.61
Inventory	24.6	27.09	30.75	53.8	195.94	67
Prepaid Expenses	-	1.42	2.11	2.36	3.25	5.56
Other Current Assets	1.09	0.33	13.33	14.96	1.6	1.31
Total Current Assets	35.14	41.3	74.59	93.74	221.75	150.93
Property, Plant & Equipment	30.99	30.49	37.49	70.34	41.61	32.63
Goodwill	-	18.3	15.95	48.18	52.15	45.2
Other Intangible Assets	18.28	1.07	1.93	16.31	32.51	30.4
Long-Term Deferred Tax Assets	12.08	13.79	10.9	9.02	7.33	7.81
Other Long-Term Assets	0.05	0.08	0.08	0.09	-	-
Total Assets	96.54	105.03	140.94	237.68	355.35	266.97
Accounts Payable	27.62	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	10.76	11.11	12.11	12.43	9.09	9.29
Current Income Taxes Payable	0.03	0.08	0.16	-	3.28	1.82
Current Unearned Revenue	-	1.48	2.86	3.92	4.3	3.07
Other Current Liabilities	6.16	17.32	27.61	47.01	47.74	33.67
Total Current Liabilities	44.56	46.37	75.86	76.35	119.79	64.14
Long-Term Leases	20.8	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	1.57	0.98	0.56	0.48	-	-
Total Liabilities	66.93	68.62	105.82	124.95	144.77	84.07
Common Stock	183.54	196.91	195.53	182.17	182.17	182
Retained Earnings	-143.04	-151.88	-146.34	-53.38	46.39	24.12
Comprehensive Income & Other	-10.89	-8.61	-14.07	-16.06	-17.98	-23.22
Shareholders' Equity	29.6	36.42	35.12	112.72	210.58	182.9
Total Liabilities & Equity	96.54	105.03	140.94	237.68	355.35	266.97
Total Debt	31.56	37.06	58.63	61.46	47.27	28.05
Net Cash (Debt)	-26.13	-29.11	-37.2	-49.05	-37.31	43.4
Net Cash Per Share	-0.07	-0.08	-0.16	-0.21	-0.16	0.19
Filing Date Shares Outstanding	392.44	390	336.35	239.36	239.36	228.66
Total Common Shares Outstanding	392.44	390	336.35	239.36	239.36	228.66
Working Capital	-9.42	-5.07	-1.27	17.39	101.95	86.79
Book Value Per Share	0.08	0.09	0.10	0.47	0.88	0.80
Tangible Book Value	11.33	17.05	17.25	48.24	125.91	107.3
Tangible Book Value Per Share	0.03	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.