City Chic Collective Ltd
ASX:CCX

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City Chic Collective Ltd Logo
City Chic Collective Ltd
ASX:CCX
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Price: 0.13 AUD -3.7% Market Closed
Market Cap: 51m AUD
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Balance Sheet

Balance Sheet Decomposition
City Chic Collective Ltd

Current Assets 74.6m
Cash & Short-Term Investments 21.4m
Receivables 7m
Other Current Assets 46.2m
Non-Current Assets 66.3m
PP&E 37.5m
Intangibles 17.9m
Other Non-Current Assets 11m
Current Liabilities 75.9m
Accounts Payable 22.8m
Other Current Liabilities 53m
Non-Current Liabilities 30m
Long-Term Debt 29m
Other Non-Current Liabilities 935k

Balance Sheet
City Chic Collective Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jul-2018 Jun-2019 Jun-2020 Jun-2021 Jul-2022 Jul-2023 Jun-2024
Assets
Cash & Cash Equivalents
7
19
17
29
23
21
71
10
12
21
Cash
7
19
17
29
10
21
71
10
12
21
Cash Equivalents
0
0
0
0
13
0
0
0
0
0
Total Receivables
9
6
6
3
5
5
6
11
10
7
Accounts Receivables
6
0
0
0
0
0
0
8
5
4
Other Receivables
3
0
0
0
0
0
0
3
5
3
Inventory
89
89
91
16
19
38
67
196
54
31
Other Current Assets
9
4
3
126
1
2
7
5
17
15
Total Current Assets
115
118
117
174
48
67
151
222
94
75
PP&E Net
79
74
57
7
9
31
33
42
70
37
PP&E Gross
79
74
57
7
9
31
33
42
70
37
Accumulated Depreciation
170
109
121
16
14
23
26
28
38
43
Intangible Assets
9
11
13
0
5
17
30
33
16
2
Goodwill
10
10
10
10
10
22
45
52
48
16
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
4
6
5
5
12
9
8
7
9
11
Other Assets
10
10
10
10
10
22
45
52
48
16
Total Assets
216
N/A
218
+1%
203
-7%
196
-3%
85
-57%
146
+72%
267
+83%
355
+33%
238
-33%
141
-41%
Liabilities
Accounts Payable
17
33
35
7
11
16
25
61
29
23
Accrued Liabilities
17
16
16
1
2
2
3
4
4
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
0
0
0
0
9
9
9
14
30
Other Current Liabilities
61
66
63
136
24
29
27
32
30
20
Total Current Liabilities
100
115
115
144
37
56
64
106
76
76
Long-Term Debt
31
32
26
13
0
35
19
38
48
29
Other Liabilities
20
18
18
2
4
1
1
1
1
1
Total Liabilities
151
N/A
165
+10%
158
-4%
159
+0%
41
-74%
92
+126%
84
-9%
145
+72%
125
-14%
106
-15%
Equity
Common Stock
134
134
134
49
49
49
158
182
182
196
Retained Earnings
74
79
87
11
3
7
31
50
51
143
Other Equity
5
3
3
1
1
2
7
21
18
18
Total Equity
65
N/A
53
-19%
44
-17%
37
-16%
44
+19%
54
+22%
183
+239%
211
+15%
113
-46%
35
-69%
Total Liabilities & Equity
216
N/A
218
+1%
203
-7%
196
-3%
85
-57%
146
+72%
267
+83%
355
+33%
238
-33%
141
-41%
Shares Outstanding
Common Shares Outstanding
192
192
192
192
192
192
229
286
286
403

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