City Chic Collective Limited (CCCHF)
OTCMKTS · Delayed Price · Currency is USD
0.0500
-0.1000 (-66.67%)
At close: Jun 12, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 7.95 | 21.43 | 12.41 | 9.95 | 71.46 | Upgrade |
Cash & Short-Term Investments | 7.95 | 21.43 | 12.41 | 9.95 | 71.46 | Upgrade |
Cash Growth | -62.90% | 72.66% | 24.73% | -86.07% | 234.19% | Upgrade |
Accounts Receivable | 2.57 | 4 | 5.07 | 7.95 | 2.23 | Upgrade |
Other Receivables | 1.94 | 2.98 | 5.14 | 3.07 | 3.38 | Upgrade |
Receivables | 4.51 | 6.97 | 10.22 | 11.01 | 5.61 | Upgrade |
Inventory | 27.09 | 30.75 | 53.8 | 195.94 | 67 | Upgrade |
Prepaid Expenses | 1.42 | 2.11 | 2.36 | 3.25 | 5.56 | Upgrade |
Other Current Assets | 0.33 | 13.33 | 14.96 | 1.6 | 1.31 | Upgrade |
Total Current Assets | 41.3 | 74.59 | 93.74 | 221.75 | 150.93 | Upgrade |
Property, Plant & Equipment | 30.49 | 37.49 | 70.34 | 41.61 | 32.63 | Upgrade |
Goodwill | 18.3 | 15.95 | 48.18 | 52.15 | 45.2 | Upgrade |
Other Intangible Assets | 1.07 | 1.93 | 16.31 | 32.51 | 30.4 | Upgrade |
Long-Term Deferred Tax Assets | 13.79 | 10.9 | 9.02 | 7.33 | 7.81 | Upgrade |
Other Long-Term Assets | 0.08 | 0.08 | 0.09 | - | - | Upgrade |
Total Assets | 105.03 | 140.94 | 237.68 | 355.35 | 266.97 | Upgrade |
Accounts Payable | 8.58 | 12.43 | 7.8 | 37.82 | 13.4 | Upgrade |
Accrued Expenses | 2.8 | 3.19 | 3.7 | 3.56 | 2.9 | Upgrade |
Current Portion of Long-Term Debt | 5 | 17.5 | 1.5 | 14 | - | Upgrade |
Current Portion of Leases | 11.11 | 12.11 | 12.43 | 9.09 | 9.29 | Upgrade |
Current Income Taxes Payable | 0.08 | 0.16 | - | 3.28 | 1.82 | Upgrade |
Current Unearned Revenue | 1.48 | 2.86 | 3.92 | 4.3 | 3.07 | Upgrade |
Other Current Liabilities | 17.32 | 27.61 | 47.01 | 47.74 | 33.67 | Upgrade |
Total Current Liabilities | 46.37 | 75.86 | 76.35 | 119.79 | 64.14 | Upgrade |
Long-Term Leases | 20.95 | 29.02 | 47.54 | 24.18 | 18.77 | Upgrade |
Long-Term Unearned Revenue | - | 0.03 | 0.14 | 0.39 | 0.7 | Upgrade |
Other Long-Term Liabilities | 0.98 | 0.56 | 0.48 | - | - | Upgrade |
Total Liabilities | 68.62 | 105.82 | 124.95 | 144.77 | 84.07 | Upgrade |
Common Stock | 196.91 | 195.53 | 182.17 | 182.17 | 182 | Upgrade |
Retained Earnings | -151.88 | -146.34 | -53.38 | 46.39 | 24.12 | Upgrade |
Comprehensive Income & Other | -8.61 | -14.07 | -16.06 | -17.98 | -23.22 | Upgrade |
Shareholders' Equity | 36.42 | 35.12 | 112.72 | 210.58 | 182.9 | Upgrade |
Total Liabilities & Equity | 105.03 | 140.94 | 237.68 | 355.35 | 266.97 | Upgrade |
Total Debt | 37.06 | 58.63 | 61.46 | 47.27 | 28.05 | Upgrade |
Net Cash (Debt) | -29.11 | -37.2 | -49.05 | -37.31 | 43.4 | Upgrade |
Net Cash Per Share | -0.08 | -0.16 | -0.21 | -0.16 | 0.19 | Upgrade |
Filing Date Shares Outstanding | 390 | 336.35 | 239.36 | 239.36 | 228.66 | Upgrade |
Total Common Shares Outstanding | 390 | 336.35 | 239.36 | 239.36 | 228.66 | Upgrade |
Working Capital | -5.07 | -1.27 | 17.39 | 101.95 | 86.79 | Upgrade |
Book Value Per Share | 0.09 | 0.10 | 0.47 | 0.88 | 0.80 | Upgrade |
Tangible Book Value | 17.05 | 17.25 | 48.24 | 125.91 | 107.3 | Upgrade |
Tangible Book Value Per Share | 0.04 | 0.05 | 0.20 | 0.53 | 0.47 | Upgrade |
Machinery | 30.67 | 30.85 | 31.8 | 30.51 | 24.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.