AU Stock MarketDetailed Quotes

CCX City Chic Collective Ltd

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  • 0.145
  • 0.0000.00%
20min DelayMarket Closed Oct 17 16:00 AET
55.85MMarket Cap-363P/E (Static)

City Chic Collective Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
72.66%21.43M
72.66%21.43M
24.73%12.41M
24.73%12.41M
-86.07%9.95M
-86.07%9.95M
234.19%71.46M
234.19%71.46M
-7.89%21.38M
-7.89%21.38M
-Cash and cash equivalents
72.66%21.43M
72.66%21.43M
24.73%12.41M
24.73%12.41M
-86.07%9.95M
-86.07%9.95M
234.19%71.46M
234.19%71.46M
-7.89%21.38M
-7.89%21.38M
-Accounts receivable
-22.48%4.12M
-22.48%4.12M
-35.63%5.31M
-35.63%5.31M
239.31%8.25M
239.31%8.25M
-8.91%2.43M
-8.91%2.43M
-36.14%2.67M
-36.14%2.67M
-Notes receivable
-23.16%345K
-23.16%345K
6.40%449K
6.40%449K
-8.06%422K
-8.06%422K
35.40%459K
35.40%459K
14.14%339K
14.14%339K
-Other receivables
-43.07%24.59M
-43.07%24.59M
1.62%43.2M
1.62%43.2M
49.15%42.51M
49.15%42.51M
30.79%28.5M
30.79%28.5M
46.25%21.79M
46.25%21.79M
Current deferred assets
-87.39%332K
-87.39%332K
--2.63M
--2.63M
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----
----
----
----
----
Holding assets for sale
-4.33%12.63M
-4.33%12.63M
--13.2M
--13.2M
----
----
----
----
----
----
Total current assets
-20.43%74.59M
-20.43%74.59M
-57.72%93.74M
-57.72%93.74M
46.92%221.75M
46.92%221.75M
125.98%150.93M
125.98%150.93M
37.81%66.79M
37.81%66.79M
Non current assets
-Accumulated depreciation
-13.46%-43.12M
-13.46%-43.12M
-33.55%-38M
-33.55%-38M
-7.40%-28.46M
-7.40%-28.46M
-13.18%-26.5M
-13.18%-26.5M
-61.89%-23.41M
-61.89%-23.41M
-Long term equity investment
-38.94%29.02M
-38.94%29.02M
24.52%47.54M
24.52%47.54M
103.41%38.18M
103.41%38.18M
-47.13%18.77M
-47.13%18.77M
--35.5M
--35.5M
Non current note receivables
20.88%10.9M
20.88%10.9M
22.99%9.02M
22.99%9.02M
-6.12%7.33M
-6.12%7.33M
-9.85%7.81M
-9.85%7.81M
-28.17%8.66M
-28.17%8.66M
-Goodwill
-72.28%17.87M
-72.28%17.87M
-23.83%64.49M
-23.83%64.49M
11.99%84.67M
11.99%84.67M
92.90%75.6M
92.90%75.6M
158.65%39.19M
158.65%39.19M
Regulatory assets
-12.42%6.64M
-12.42%6.64M
-31.13%7.58M
-31.13%7.58M
96.41%11.01M
96.41%11.01M
10.51%5.61M
10.51%5.61M
10.91%5.07M
10.91%5.07M
Non current deferred assets
-7.78%83K
-7.78%83K
--90K
--90K
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----
----
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Liabilities
Current liabilities
Current debt and capital lease obligation
112.56%29.61M
112.56%29.61M
53.23%13.93M
53.23%13.93M
-2.11%9.09M
-2.11%9.09M
1.01%9.29M
1.01%9.29M
--9.19M
--9.19M
-Current debt
1,066.67%17.5M
1,066.67%17.5M
--1.5M
--1.5M
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----
----
----
----
----
-Current capital lease obligation
-2.58%12.11M
-2.58%12.11M
36.73%12.43M
36.73%12.43M
-2.11%9.09M
-2.11%9.09M
1.01%9.29M
1.01%9.29M
--9.19M
--9.19M
-accounts payable
59.41%12.43M
59.41%12.43M
-79.38%7.8M
-79.38%7.8M
182.31%37.82M
182.31%37.82M
-14.88%13.4M
-14.88%13.4M
48.15%15.74M
48.15%15.74M
-Total tax payable
-38.36%29.96M
-38.36%29.96M
24.68%48.6M
24.68%48.6M
95.62%38.98M
95.62%38.98M
-45.06%19.93M
-45.06%19.93M
850.55%36.27M
850.55%36.27M
Current provisions
-19.70%2.54M
-19.70%2.54M
-39.52%3.16M
-39.52%3.16M
1.10%5.23M
1.10%5.23M
24.69%5.17M
24.69%5.17M
48.85%4.15M
48.85%4.15M
Current deferred liabilities
-39.83%2.36M
-39.83%2.36M
19.28%3.92M
19.28%3.92M
80.64%3.28M
80.64%3.28M
-28.14%1.82M
-28.14%1.82M
-54.37%2.53M
-54.37%2.53M
Current liabilities
-0.64%75.86M
-0.64%75.86M
-27.83%76.35M
-27.83%76.35M
64.93%105.79M
64.93%105.79M
15.20%64.14M
15.20%64.14M
50.90%55.68M
50.90%55.68M
Non current liabilities
-Long term debt
-38.94%29.02M
-38.94%29.02M
96.62%47.54M
96.62%47.54M
28.82%24.18M
28.82%24.18M
4.28%18.77M
4.28%18.77M
--18M
--18M
Non current accrued expenses
-46.70%37.49M
-46.70%37.49M
69.04%70.34M
69.04%70.34M
27.51%41.61M
27.51%41.61M
4.61%32.63M
4.61%32.63M
235.22%31.2M
235.22%31.2M
Long term provisions
----
----
----
----
--14M
--14M
----
----
--17.5M
--17.5M
Employee benefits
-23.16%345K
-23.16%345K
6.40%449K
6.40%449K
-8.06%422K
-8.06%422K
35.40%459K
35.40%459K
14.14%339K
14.14%339K
Regulatory liabilities
49.79%-121K
49.79%-121K
21.24%-241K
21.24%-241K
-51.49%-306K
-51.49%-306K
42.94%-202K
42.94%-202K
---354K
---354K
Preferred securities outside stock equity
-13.71%3.19M
-13.71%3.19M
3.90%3.7M
3.90%3.7M
22.80%3.56M
22.80%3.56M
31.59%2.9M
31.59%2.9M
-3.59%2.2M
-3.59%2.2M
Total non current liabilities
-15.32%105.82M
-15.32%105.82M
-13.69%124.95M
-13.69%124.95M
72.21%144.77M
72.21%144.77M
-8.57%84.07M
-8.57%84.07M
125.85%91.95M
125.85%91.95M
Shareholders'equity
Share capital
7.34%195.53M
7.34%195.53M
0.00%182.17M
0.00%182.17M
15.03%182.17M
15.03%182.17M
222.29%158.37M
222.29%158.37M
0.00%49.14M
0.00%49.14M
-common stock
7.34%195.53M
7.34%195.53M
0.00%182.17M
0.00%182.17M
15.03%182.17M
15.03%182.17M
222.29%158.37M
222.29%158.37M
0.00%49.14M
0.00%49.14M
Gains losses not affecting retained earnings
7.37%-25.06M
7.37%-25.06M
6.64%-27.05M
6.64%-27.05M
-7,048.44%-28.98M
-7,048.44%-28.98M
-80.95%417K
-80.95%417K
982.66%2.19M
982.66%2.19M
Other equity interest
-60.39%696K
-60.39%696K
10.02%1.76M
10.02%1.76M
22.28%1.6M
22.28%1.6M
-10.67%1.31M
-10.67%1.31M
215.09%1.46M
215.09%1.46M
Total equity
-40.70%140.94M
-40.70%140.94M
-33.12%237.68M
-33.12%237.68M
33.10%355.35M
33.10%355.35M
83.06%266.97M
83.06%266.97M
71.62%145.84M
71.62%145.84M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 72.66%21.43M72.66%21.43M24.73%12.41M24.73%12.41M-86.07%9.95M-86.07%9.95M234.19%71.46M234.19%71.46M-7.89%21.38M-7.89%21.38M
-Cash and cash equivalents 72.66%21.43M72.66%21.43M24.73%12.41M24.73%12.41M-86.07%9.95M-86.07%9.95M234.19%71.46M234.19%71.46M-7.89%21.38M-7.89%21.38M
-Accounts receivable -22.48%4.12M-22.48%4.12M-35.63%5.31M-35.63%5.31M239.31%8.25M239.31%8.25M-8.91%2.43M-8.91%2.43M-36.14%2.67M-36.14%2.67M
-Notes receivable -23.16%345K-23.16%345K6.40%449K6.40%449K-8.06%422K-8.06%422K35.40%459K35.40%459K14.14%339K14.14%339K
-Other receivables -43.07%24.59M-43.07%24.59M1.62%43.2M1.62%43.2M49.15%42.51M49.15%42.51M30.79%28.5M30.79%28.5M46.25%21.79M46.25%21.79M
Current deferred assets -87.39%332K-87.39%332K--2.63M--2.63M------------------------
Holding assets for sale -4.33%12.63M-4.33%12.63M--13.2M--13.2M------------------------
Total current assets -20.43%74.59M-20.43%74.59M-57.72%93.74M-57.72%93.74M46.92%221.75M46.92%221.75M125.98%150.93M125.98%150.93M37.81%66.79M37.81%66.79M
Non current assets
-Accumulated depreciation -13.46%-43.12M-13.46%-43.12M-33.55%-38M-33.55%-38M-7.40%-28.46M-7.40%-28.46M-13.18%-26.5M-13.18%-26.5M-61.89%-23.41M-61.89%-23.41M
-Long term equity investment -38.94%29.02M-38.94%29.02M24.52%47.54M24.52%47.54M103.41%38.18M103.41%38.18M-47.13%18.77M-47.13%18.77M--35.5M--35.5M
Non current note receivables 20.88%10.9M20.88%10.9M22.99%9.02M22.99%9.02M-6.12%7.33M-6.12%7.33M-9.85%7.81M-9.85%7.81M-28.17%8.66M-28.17%8.66M
-Goodwill -72.28%17.87M-72.28%17.87M-23.83%64.49M-23.83%64.49M11.99%84.67M11.99%84.67M92.90%75.6M92.90%75.6M158.65%39.19M158.65%39.19M
Regulatory assets -12.42%6.64M-12.42%6.64M-31.13%7.58M-31.13%7.58M96.41%11.01M96.41%11.01M10.51%5.61M10.51%5.61M10.91%5.07M10.91%5.07M
Non current deferred assets -7.78%83K-7.78%83K--90K--90K------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 112.56%29.61M112.56%29.61M53.23%13.93M53.23%13.93M-2.11%9.09M-2.11%9.09M1.01%9.29M1.01%9.29M--9.19M--9.19M
-Current debt 1,066.67%17.5M1,066.67%17.5M--1.5M--1.5M------------------------
-Current capital lease obligation -2.58%12.11M-2.58%12.11M36.73%12.43M36.73%12.43M-2.11%9.09M-2.11%9.09M1.01%9.29M1.01%9.29M--9.19M--9.19M
-accounts payable 59.41%12.43M59.41%12.43M-79.38%7.8M-79.38%7.8M182.31%37.82M182.31%37.82M-14.88%13.4M-14.88%13.4M48.15%15.74M48.15%15.74M
-Total tax payable -38.36%29.96M-38.36%29.96M24.68%48.6M24.68%48.6M95.62%38.98M95.62%38.98M-45.06%19.93M-45.06%19.93M850.55%36.27M850.55%36.27M
Current provisions -19.70%2.54M-19.70%2.54M-39.52%3.16M-39.52%3.16M1.10%5.23M1.10%5.23M24.69%5.17M24.69%5.17M48.85%4.15M48.85%4.15M
Current deferred liabilities -39.83%2.36M-39.83%2.36M19.28%3.92M19.28%3.92M80.64%3.28M80.64%3.28M-28.14%1.82M-28.14%1.82M-54.37%2.53M-54.37%2.53M
Current liabilities -0.64%75.86M-0.64%75.86M-27.83%76.35M-27.83%76.35M64.93%105.79M64.93%105.79M15.20%64.14M15.20%64.14M50.90%55.68M50.90%55.68M
Non current liabilities
-Long term debt -38.94%29.02M-38.94%29.02M96.62%47.54M96.62%47.54M28.82%24.18M28.82%24.18M4.28%18.77M4.28%18.77M--18M--18M
Non current accrued expenses -46.70%37.49M-46.70%37.49M69.04%70.34M69.04%70.34M27.51%41.61M27.51%41.61M4.61%32.63M4.61%32.63M235.22%31.2M235.22%31.2M
Long term provisions ------------------14M--14M----------17.5M--17.5M
Employee benefits -23.16%345K-23.16%345K6.40%449K6.40%449K-8.06%422K-8.06%422K35.40%459K35.40%459K14.14%339K14.14%339K
Regulatory liabilities 49.79%-121K49.79%-121K21.24%-241K21.24%-241K-51.49%-306K-51.49%-306K42.94%-202K42.94%-202K---354K---354K
Preferred securities outside stock equity -13.71%3.19M-13.71%3.19M3.90%3.7M3.90%3.7M22.80%3.56M22.80%3.56M31.59%2.9M31.59%2.9M-3.59%2.2M-3.59%2.2M
Total non current liabilities -15.32%105.82M-15.32%105.82M-13.69%124.95M-13.69%124.95M72.21%144.77M72.21%144.77M-8.57%84.07M-8.57%84.07M125.85%91.95M125.85%91.95M
Shareholders'equity
Share capital 7.34%195.53M7.34%195.53M0.00%182.17M0.00%182.17M15.03%182.17M15.03%182.17M222.29%158.37M222.29%158.37M0.00%49.14M0.00%49.14M
-common stock 7.34%195.53M7.34%195.53M0.00%182.17M0.00%182.17M15.03%182.17M15.03%182.17M222.29%158.37M222.29%158.37M0.00%49.14M0.00%49.14M
Gains losses not affecting retained earnings 7.37%-25.06M7.37%-25.06M6.64%-27.05M6.64%-27.05M-7,048.44%-28.98M-7,048.44%-28.98M-80.95%417K-80.95%417K982.66%2.19M982.66%2.19M
Other equity interest -60.39%696K-60.39%696K10.02%1.76M10.02%1.76M22.28%1.6M22.28%1.6M-10.67%1.31M-10.67%1.31M215.09%1.46M215.09%1.46M
Total equity -40.70%140.94M-40.70%140.94M-33.12%237.68M-33.12%237.68M33.10%355.35M33.10%355.35M83.06%266.97M83.06%266.97M71.62%145.84M71.62%145.84M

Analysis

Analyst Rating

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Price Target

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