AU Stock MarketDetailed Quotes

City Chic Collective Ltd (CCX)

Watchlist
  • 0.049
  • +0.001+2.08%
20min DelayMarket Closed May 15 14:48 AET
18.87MMarket Cap-3.27P/E (Static)

City Chic Collective Ltd (CCX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-62.90%7.95M
-62.90%7.95M
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
-Cash and cash equivalents
-62.90%7.95M
-62.90%7.95M
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
Receivables
-32.87%4.46M
-32.87%4.46M
-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
-Accounts receivable
-33.29%2.75M
-33.29%2.75M
-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
-Other receivables
-28.44%1.89M
-28.44%1.89M
5.25%2.64M
5.25%2.64M
-18.04%2.51M
-18.04%2.51M
-9.21%3.07M
-9.21%3.07M
22.45%3.38M
22.45%3.38M
-Recievables adjustments allowances
-49.59%-181K
-49.59%-181K
49.79%-121K
49.79%-121K
21.24%-241K
21.24%-241K
-51.49%-306K
-51.49%-306K
42.94%-202K
42.94%-202K
Inventory
-11.90%27.09M
-11.90%27.09M
-42.85%30.75M
-42.85%30.75M
-72.54%53.8M
-72.54%53.8M
192.46%195.94M
192.46%195.94M
75.97%67M
75.97%67M
Prepaid assets
-32.48%1.42M
-32.48%1.42M
-10.48%2.11M
-10.48%2.11M
-27.46%2.36M
-27.46%2.36M
-41.62%3.25M
-41.62%3.25M
595.50%5.56M
595.50%5.56M
Current deferred assets
-84.34%52K
-84.34%52K
-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
----
----
----
----
Other current assets
-52.87%328K
-52.87%328K
-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
Total current assets
-44.63%41.3M
-44.63%41.3M
-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
Non current assets
Net PPE
-18.68%30.49M
-18.68%30.49M
-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
-Gross PPE
-1.51%79.39M
-1.51%79.39M
-25.60%80.61M
-25.60%80.61M
54.63%108.34M
54.63%108.34M
18.50%70.07M
18.50%70.07M
8.28%59.13M
8.28%59.13M
-Accumulated depreciation
-13.41%-48.9M
-13.41%-48.9M
-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
Non current accounts receivable
0.00%83K
0.00%83K
-7.78%83K
-7.78%83K
--90K
--90K
----
----
----
----
Goodwill and other intangible assets
8.37%19.37M
8.37%19.37M
-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
-Goodwill
14.77%18.3M
14.77%18.3M
-66.90%15.95M
-66.90%15.95M
-7.62%48.18M
-7.62%48.18M
15.39%52.15M
15.39%52.15M
101.19%45.2M
101.19%45.2M
-Other intangible assets
-44.63%1.07M
-44.63%1.07M
-88.19%1.93M
-88.19%1.93M
-49.84%16.31M
-49.84%16.31M
6.94%32.51M
6.94%32.51M
81.76%30.4M
81.76%30.4M
Non current deferred assets
26.57%13.79M
26.57%13.79M
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
Total non current assets
-3.94%63.73M
-3.94%63.73M
-53.91%66.34M
-53.91%66.34M
7.73%143.93M
7.73%143.93M
15.13%133.61M
15.13%133.61M
46.80%116.04M
46.80%116.04M
Total assets
-25.47%105.03M
-25.47%105.03M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-45.59%16.11M
-45.59%16.11M
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
-Current debt
-71.43%5M
-71.43%5M
1,066.67%17.5M
1,066.67%17.5M
--1.5M
--1.5M
----
----
----
----
-Current capital lease obligation
-8.24%11.11M
-8.24%11.11M
-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
Payables
-35.40%23.92M
-35.40%23.92M
-27.40%37.03M
-27.40%37.03M
-36.51%51M
-36.51%51M
91.72%80.33M
91.72%80.33M
11.64%41.9M
11.64%41.9M
-accounts payable
-30.99%8.58M
-30.99%8.58M
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
-Other payable
-37.62%15.34M
-37.62%15.34M
-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
Current provisions
-22.06%1.98M
-22.06%1.98M
-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
Pension and other retirement benefit plans
-12.16%2.8M
-12.16%2.8M
-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
Current deferred liabilities
-58.68%974K
-58.68%974K
-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
Other current liabilities
-48.59%584K
-48.59%584K
75.85%1.14M
75.85%1.14M
-84.99%646K
-84.99%646K
40.10%4.3M
40.10%4.3M
3,889.61%3.07M
3,889.61%3.07M
Current liabilities
-38.87%46.37M
-38.87%46.37M
-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
Non current liabilities
Long term debt and capital lease obligation
-27.82%20.95M
-27.82%20.95M
-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
-Long term debt
----
----
----
----
----
----
--14M
--14M
----
----
-Long term capital lease obligation
-27.82%20.95M
-27.82%20.95M
-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
Long term provisions
75.45%979K
75.45%979K
15.77%558K
15.77%558K
--482K
--482K
----
----
----
----
Employee benefits
-7.54%319K
-7.54%319K
-23.16%345K
-23.16%345K
6.40%449K
6.40%449K
-8.06%422K
-8.06%422K
35.40%459K
35.40%459K
Non current deferred liabilities
----
----
-76.64%32K
-76.64%32K
-64.42%137K
-64.42%137K
-45.08%385K
-45.08%385K
--701K
--701K
Other non current liabilities
----
----
----
----
----
----
-45.08%385K
-45.08%385K
--701K
--701K
Total non current liabilities
-25.74%22.25M
-25.74%22.25M
-38.36%29.96M
-38.36%29.96M
23.46%48.6M
23.46%48.6M
90.84%39.37M
90.84%39.37M
-43.13%20.63M
-43.13%20.63M
Total liabilities
-35.15%68.62M
-35.15%68.62M
-15.32%105.82M
-15.32%105.82M
-13.92%124.95M
-13.92%124.95M
71.24%145.16M
71.24%145.16M
-7.81%84.77M
-7.81%84.77M
Shareholders'equity
Share capital
0.70%196.91M
0.70%196.91M
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
-common stock
0.70%196.91M
0.70%196.91M
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
Retained earnings
-4.09%-140.89M
-4.09%-140.89M
-219.28%-135.35M
-219.28%-135.35M
-173.87%-42.39M
-173.87%-42.39M
137.94%57.39M
137.94%57.39M
841.70%24.12M
841.70%24.12M
Gains losses not affecting retained earnings
21.77%-19.6M
21.77%-19.6M
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
Total stockholders'equity
3.69%36.42M
3.69%36.42M
-68.84%35.12M
-68.84%35.12M
-46.47%112.72M
-46.47%112.72M
15.13%210.58M
15.13%210.58M
239.41%182.9M
239.41%182.9M
Total equity
3.69%36.42M
3.69%36.42M
-68.84%35.12M
-68.84%35.12M
-46.47%112.72M
-46.47%112.72M
15.13%210.58M
15.13%210.58M
239.41%182.9M
239.41%182.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -62.90%7.95M-62.90%7.95M72.66%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
-Cash and cash equivalents -62.90%7.95M-62.90%7.95M72.66%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
Receivables -32.87%4.46M-32.87%4.46M-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%5.61M
-Accounts receivable -33.29%2.75M-33.29%2.75M-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
-Other receivables -28.44%1.89M-28.44%1.89M5.25%2.64M5.25%2.64M-18.04%2.51M-18.04%2.51M-9.21%3.07M-9.21%3.07M22.45%3.38M22.45%3.38M
-Recievables adjustments allowances -49.59%-181K-49.59%-181K49.79%-121K49.79%-121K21.24%-241K21.24%-241K-51.49%-306K-51.49%-306K42.94%-202K42.94%-202K
Inventory -11.90%27.09M-11.90%27.09M-42.85%30.75M-42.85%30.75M-72.54%53.8M-72.54%53.8M192.46%195.94M192.46%195.94M75.97%67M75.97%67M
Prepaid assets -32.48%1.42M-32.48%1.42M-10.48%2.11M-10.48%2.11M-27.46%2.36M-27.46%2.36M-41.62%3.25M-41.62%3.25M595.50%5.56M595.50%5.56M
Current deferred assets -84.34%52K-84.34%52K-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----------------
Other current assets -52.87%328K-52.87%328K-60.39%696K-60.39%696K10.02%1.76M10.02%1.76M22.28%1.6M22.28%1.6M-10.67%1.31M-10.67%1.31M
Total current assets -44.63%41.3M-44.63%41.3M-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%150.93M
Non current assets
Net PPE -18.68%30.49M-18.68%30.49M-46.70%37.49M-46.70%37.49M69.04%70.34M69.04%70.34M27.51%41.61M27.51%41.61M4.61%32.63M4.61%32.63M
-Gross PPE -1.51%79.39M-1.51%79.39M-25.60%80.61M-25.60%80.61M54.63%108.34M54.63%108.34M18.50%70.07M18.50%70.07M8.28%59.13M8.28%59.13M
-Accumulated depreciation -13.41%-48.9M-13.41%-48.9M-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
Non current accounts receivable 0.00%83K0.00%83K-7.78%83K-7.78%83K--90K--90K----------------
Goodwill and other intangible assets 8.37%19.37M8.37%19.37M-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%75.6M
-Goodwill 14.77%18.3M14.77%18.3M-66.90%15.95M-66.90%15.95M-7.62%48.18M-7.62%48.18M15.39%52.15M15.39%52.15M101.19%45.2M101.19%45.2M
-Other intangible assets -44.63%1.07M-44.63%1.07M-88.19%1.93M-88.19%1.93M-49.84%16.31M-49.84%16.31M6.94%32.51M6.94%32.51M81.76%30.4M81.76%30.4M
Non current deferred assets 26.57%13.79M26.57%13.79M20.88%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
Total non current assets -3.94%63.73M-3.94%63.73M-53.91%66.34M-53.91%66.34M7.73%143.93M7.73%143.93M15.13%133.61M15.13%133.61M46.80%116.04M46.80%116.04M
Total assets -25.47%105.03M-25.47%105.03M-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%266.97M
Liabilities
Current liabilities
Current debt and capital lease obligation -45.59%16.11M-45.59%16.11M112.56%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
-Current debt -71.43%5M-71.43%5M1,066.67%17.5M1,066.67%17.5M--1.5M--1.5M----------------
-Current capital lease obligation -8.24%11.11M-8.24%11.11M-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
Payables -35.40%23.92M-35.40%23.92M-27.40%37.03M-27.40%37.03M-36.51%51M-36.51%51M91.72%80.33M91.72%80.33M11.64%41.9M11.64%41.9M
-accounts payable -30.99%8.58M-30.99%8.58M59.41%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%13.4M
-Other payable -37.62%15.34M-37.62%15.34M-43.07%24.59M-43.07%24.59M1.62%43.2M1.62%43.2M49.15%42.51M49.15%42.51M30.79%28.5M30.79%28.5M
Current provisions -22.06%1.98M-22.06%1.98M-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%5.17M
Pension and other retirement benefit plans -12.16%2.8M-12.16%2.8M-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
Current deferred liabilities -58.68%974K-58.68%974K-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
Other current liabilities -48.59%584K-48.59%584K75.85%1.14M75.85%1.14M-84.99%646K-84.99%646K40.10%4.3M40.10%4.3M3,889.61%3.07M3,889.61%3.07M
Current liabilities -38.87%46.37M-38.87%46.37M-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%64.14M
Non current liabilities
Long term debt and capital lease obligation -27.82%20.95M-27.82%20.95M-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
-Long term debt --------------------------14M--14M--------
-Long term capital lease obligation -27.82%20.95M-27.82%20.95M-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
Long term provisions 75.45%979K75.45%979K15.77%558K15.77%558K--482K--482K----------------
Employee benefits -7.54%319K-7.54%319K-23.16%345K-23.16%345K6.40%449K6.40%449K-8.06%422K-8.06%422K35.40%459K35.40%459K
Non current deferred liabilities ---------76.64%32K-76.64%32K-64.42%137K-64.42%137K-45.08%385K-45.08%385K--701K--701K
Other non current liabilities -------------------------45.08%385K-45.08%385K--701K--701K
Total non current liabilities -25.74%22.25M-25.74%22.25M-38.36%29.96M-38.36%29.96M23.46%48.6M23.46%48.6M90.84%39.37M90.84%39.37M-43.13%20.63M-43.13%20.63M
Total liabilities -35.15%68.62M-35.15%68.62M-15.32%105.82M-15.32%105.82M-13.92%124.95M-13.92%124.95M71.24%145.16M71.24%145.16M-7.81%84.77M-7.81%84.77M
Shareholders'equity
Share capital 0.70%196.91M0.70%196.91M7.34%195.53M7.34%195.53M0.00%182.17M0.00%182.17M15.03%182.17M15.03%182.17M222.29%158.37M222.29%158.37M
-common stock 0.70%196.91M0.70%196.91M7.34%195.53M7.34%195.53M0.00%182.17M0.00%182.17M15.03%182.17M15.03%182.17M222.29%158.37M222.29%158.37M
Retained earnings -4.09%-140.89M-4.09%-140.89M-219.28%-135.35M-219.28%-135.35M-173.87%-42.39M-173.87%-42.39M137.94%57.39M137.94%57.39M841.70%24.12M841.70%24.12M
Gains losses not affecting retained earnings 21.77%-19.6M21.77%-19.6M7.37%-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%417K
Total stockholders'equity 3.69%36.42M3.69%36.42M-68.84%35.12M-68.84%35.12M-46.47%112.72M-46.47%112.72M15.13%210.58M15.13%210.58M239.41%182.9M239.41%182.9M
Total equity 3.69%36.42M3.69%36.42M-68.84%35.12M-68.84%35.12M-46.47%112.72M-46.47%112.72M15.13%210.58M15.13%210.58M239.41%182.9M239.41%182.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More