City Chic Collective Limited (ASX:CCX)
Australia · Delayed Price · Currency is AUD 0.0460
+0.0030 (6.98%)
Aug 24, 2026, 3:35 PM AEST
City Chic Collective Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Cash & Equivalents | 5.16 | 7.95 | 21.43 | 12.41 | 9.95 |
Cash & Short-Term Investments | 5.16 | 7.95 | 21.43 | 12.41 | 9.95 |
Cash Growth | -35.09% | -62.90% | 72.66% | 24.73% | -86.07% |
Accounts Receivable | 1.9 | 2.57 | 4 | 5.07 | 7.95 |
Other Receivables | 0.01 | 1.94 | 2.98 | 5.14 | 3.07 |
Receivables | 1.9 | 4.51 | 6.97 | 10.22 | 11.01 |
Inventory | 24.05 | 27.09 | 30.75 | 53.8 | 195.94 |
Prepaid Expenses | - | 1.42 | 2.11 | 2.36 | 3.25 |
Other Current Assets | 1.41 | 0.33 | 13.33 | 14.96 | 1.6 |
Total Current Assets | 32.53 | 41.3 | 74.59 | 93.74 | 221.75 |
Property, Plant & Equipment | 26.67 | 30.49 | 37.49 | 70.34 | 41.61 |
Goodwill | - | 18.3 | 15.95 | 48.18 | 52.15 |
Other Intangible Assets | 18.15 | 1.07 | 1.93 | 16.31 | 32.51 |
Long-Term Accounts Receivable | 0.02 | - | - | - | - |
Long-Term Deferred Tax Assets | 11.83 | 13.79 | 10.9 | 9.02 | 7.33 |
Other Long-Term Assets | - | 0.08 | 0.08 | 0.09 | - |
Total Assets | 89.19 | 105.03 | 140.94 | 237.68 | 355.35 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Accounts Payable | 28.38 | 8.58 | 12.43 | 7.8 | 37.82 |
Accrued Expenses | - | 2.8 | 3.19 | 3.7 | 3.56 |
Current Portion of Long-Term Debt | - | 5 | 17.5 | 1.5 | 14 |
Current Portion of Leases | 9.63 | 11.11 | 12.11 | 12.43 | 9.09 |
Current Income Taxes Payable | 0.08 | 0.08 | 0.16 | - | 3.28 |
Current Unearned Revenue | - | 1.48 | 2.86 | 3.92 | 4.3 |
Other Current Liabilities | 5.52 | 17.32 | 27.61 | 47.01 | 47.74 |
Total Current Liabilities | 43.61 | 46.37 | 75.86 | 76.35 | 119.79 |
Long-Term Leases | 17.77 | 20.95 | 29.02 | 47.54 | 24.18 |
Long-Term Unearned Revenue | - | - | 0.03 | 0.14 | 0.39 |
Pension & Post-Retirement Benefits | - | 0.32 | 0.35 | 0.45 | 0.42 |
Other Long-Term Liabilities | 1.38 | 0.98 | 0.56 | 0.48 | - |
Total Liabilities | 62.76 | 68.62 | 105.82 | 124.95 | 144.77 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Common Stock | 183.54 | 196.91 | 195.53 | 182.17 | 182.17 |
Retained Earnings | -146.12 | -151.88 | -146.34 | -53.38 | 46.39 |
Comprehensive Income & Other | -10.98 | -8.61 | -14.07 | -16.06 | -17.98 |
Shareholders' Equity | 26.44 | 36.42 | 35.12 | 112.72 | 210.58 |
Total Liabilities & Equity | 89.19 | 105.03 | 140.94 | 237.68 | 355.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Total Debt | 27.4 | 37.06 | 58.63 | 61.46 | 47.27 |
Net Cash (Debt) | -22.24 | -29.11 | -37.2 | -49.05 | -37.31 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.08 | -0.16 | -0.21 | -0.16 |
Filing Date Shares Outstanding | 392.02 | 390 | 336.35 | 239.36 | 239.36 |
Total Common Shares Outstanding | 392.02 | 390 | 336.35 | 239.36 | 239.36 |
Working Capital | -11.08 | -5.07 | -1.27 | 17.39 | 101.95 |
Book Value Per Share | 0.07 | 0.09 | 0.10 | 0.47 | 0.88 |
Tangible Book Value | 8.29 | 17.05 | 17.25 | 48.24 | 125.91 |
Tangible Book Value Per Share | 0.02 | 0.04 | 0.05 | 0.20 | 0.53 |
Machinery | - | 30.67 | 30.85 | 31.8 | 30.51 |