AU Stock MarketDetailed Quotes
CCX City Chic Collective Ltd
- 0.125
- 0.0000.00%
20min DelayMarket Closed Jul 12 16:00 AET
41.11MMarket Cap-348P/E (Static)
0.125High0.120Low808.40KVolume0.125Open0.125Pre Close101.04KTurnover0.68552wk High0.29%Turnover Ratio328.91MShares0.10552wk Low-0.348EPS TTM34.89MFloat Cap6.855Historical HighLossP/E (Static)279.11MShs Float0.097Historical Low-0.359EPS LYR4.00%Amplitude--Dividend TTM0.47P/B1Lot Size--Div YieldTTM
City Chic Collective Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -14.20%345.15M | 40.15%402.28M | 35.56%287.04M | 29.42%211.74M | -80.35%163.6M | -6.34%832.72M | -2.16%889.06M | 4.33%908.72M | 15.54%871.02M | 20.29%753.86M |
| Revenue from customers | -14.27%344.46M | 42.62%401.8M | 34.81%281.72M | 27.94%208.98M | -80.34%163.35M | -6.53%831.04M | -2.16%889.06M | 4.33%908.72M | 15.54%871.02M | 20.29%753.86M |
| Income from government grants | -66.67%7K | -99.58%21K | 97.77%4.96M | --2.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | 50.66%681K | 28.41%452K | 43.09%352K | -1.60%246K | -85.08%250K | --1.68M | ---- | ---- | ---- | ---- |
| Cash paid | 30.00%-310.66M | -69.23%-443.81M | -44.46%-262.26M | -9.44%-181.54M | 79.05%-165.88M | 8.57%-791.77M | 1.03%-866.04M | -2.40%-875.01M | -14.20%-854.48M | -30.22%-748.24M |
| Payments to suppliers for goods and services | 30.00%-310.66M | -69.23%-443.81M | -44.46%-262.26M | -9.44%-181.54M | 79.05%-165.88M | 8.57%-791.77M | 1.03%-866.04M | -2.40%-875.01M | -14.20%-854.48M | -30.22%-748.24M |
| Direct interest paid | -19.27%-1.89M | -148.12%-1.58M | -8.14%-638K | -170.64%-590K | 87.06%-218K | 23.65%-1.69M | 32.05%-2.21M | 14.32%-3.25M | -83.23%-3.79M | -159.60%-2.07M |
| Direct interest received | 152.94%86K | -86.01%34K | 341.82%243K | -90.69%55K | 442.20%591K | 37.97%109K | -20.20%79K | -13.16%99K | -72.46%114K | -11.54%414K |
| Direct tax refund paid | 66.82%-2.92M | 4.54%-8.81M | -107.93%-9.23M | -129.69%-4.44M | -561.99%-1.93M | 10.70%-292K | -294.64%-327K | 102.24%168K | -1,629.56%-7.49M | 80.50%-433K |
| Operating cash flow | 157.36%29.77M | -442.47%-51.89M | -39.93%15.15M | 757.93%25.23M | -109.81%-3.83M | 89.97%39.07M | -33.05%20.57M | 471.75%30.72M | 52.12%5.37M | -92.87%3.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75.47%-3.88M | 66.23%-15.8M | -50.01%-46.78M | -252.35%-31.19M | 239.05%20.47M | 5.31%-14.72M | 3.11%-15.55M | -27.78%-16.05M | 46.23%-12.56M | -97.17%-23.36M |
| Net PPE purchase and sale | 74.88%-2.28M | -80.31%-9.08M | -53.34%-5.03M | 33.49%-3.28M | 42.94%-4.94M | 25.91%-8.65M | 11.22%-11.68M | -4.73%-13.15M | 35.49%-12.56M | -64.34%-19.47M |
| Net intangibles purchas and sale | 35.37%-1.6M | -60.05%-2.47M | 31.38%-1.54M | 60.52%-2.25M | 6.24%-5.69M | -56.79%-6.07M | -33.75%-3.87M | ---2.9M | ---- | ---- |
| Net business purchase and sale | ---- | 89.42%-4.25M | -56.71%-40.21M | ---25.66M | ---- | ---- | ---- | ---- | ---- | ---3.89M |
| Net other investing changes | ---- | ---- | ---- | ---- | --31.1M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 75.47%-3.88M | 66.23%-15.8M | -50.01%-46.78M | -252.35%-31.19M | 239.05%20.47M | 5.31%-14.72M | 3.11%-15.55M | -27.78%-16.05M | 46.23%-12.56M | -97.17%-23.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -498.44%-23.75M | -92.84%5.96M | 2,650.10%83.27M | 113.47%3.03M | -74.82%-22.47M | -96.72%-12.85M | -127.51%-6.53M | -2.79%-2.87M | -71.41%-2.79M | 83.19%-1.63M |
| Net issuance payments of debt | -189.29%-12.5M | 180.00%14M | -200.00%-17.5M | 236.08%17.5M | -0.05%-12.86M | -96.72%-12.85M | -144.90%-6.53M | -146.03%-2.67M | 228.94%5.8M | 130.12%1.76M |
| Net common stock issuance | ---- | ---- | --108.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | 70.00%-2.88M | ---9.61M | ---- | ---- | ---- | 50.00%-3.85M | ---7.69M |
| Net other financing activities | -39.89%-11.25M | -2.49%-8.04M | 32.30%-7.85M | ---11.59M | ---- | ---- | ---- | 95.70%-204K | -210.40%-4.75M | 211.78%4.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -498.44%-23.75M | -92.84%5.96M | 2,650.10%83.27M | 113.47%3.03M | -74.82%-22.47M | -96.72%-12.85M | -127.51%-6.53M | -2.79%-2.87M | -71.41%-2.79M | 83.19%-1.63M |
| Net cash flow | ||||||||||
| Beginning cash position | -86.07%9.95M | 234.19%71.46M | -7.89%21.38M | -19.76%23.21M | 65.96%28.93M | -7.99%17.43M | 165.19%18.95M | -58.28%7.14M | -55.61%17.12M | 264.44%38.58M |
| Current changes in cash | 103.47%2.14M | -219.54%-61.73M | 1,859.52%51.64M | 49.70%-2.94M | -150.75%-5.84M | 859.45%11.5M | -112.83%-1.51M | 218.26%11.8M | 53.48%-9.98M | -176.64%-21.45M |
| Effect of exchange rate changes | 38.86%318K | 114.61%229K | -5,154.84%-1.57M | -74.17%31K | --120K | ---- | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 24.73%12.41M | -86.07%9.95M | 234.19%71.46M | -7.89%21.38M | -19.76%23.21M | 65.96%28.93M | -7.99%17.43M | 165.19%18.95M | -58.28%7.14M | -55.61%17.12M |
| Free cash from | 140.81%25.89M | -839.64%-63.44M | -56.45%8.58M | 236.18%19.7M | -163.94%-14.46M | 387.04%22.62M | -67.61%4.64M | 289.58%14.34M | 55.94%-7.56M | -147.63%-17.17M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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