City Chic Collective Limited (ASX:CCX)

City Chic Collective Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	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	-31.68%	-62.90%	72.66%	24.73%	-86.07%	234.19%
Accounts Receivable	1.84	2.57	4	5.07	7.95	2.23
Other Receivables	2.17	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	0.81	1.42	2.11	2.36	3.25	5.56
Other Current Assets	0.28	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	17.36	18.3	15.95	48.18	52.15	45.2
Other Intangible Assets	0.92	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021
Accounts Payable	13	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	1.48	2.86	3.92	4.3	3.07
Other Current Liabilities	19.29	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021
Common Stock	183.54	196.91	195.53	182.17	182.17	182
Retained Earnings	-154.04	-151.88	-146.34	-53.38	46.39	24.12
Comprehensive Income & Other	0.1	-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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.08	-0.16	-0.21	-0.16	0.19
Filing Date Shares Outstanding	385.16	390	336.35	239.36	239.36	228.66
Total Common Shares Outstanding	385.16	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	32	30.67	30.85	31.8	30.51	24.51

Data Source: S&P Global Market Intelligence Last updated: Dec 28, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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