AU Stock MarketDetailed Quotes

CCX City Chic Collective Ltd

Watchlist

0.105
+0.006+6.06%

20min DelayNot Open Dec 27 16:00 AET

40.44MMarket Cap-0.26P/E (Static)

City Chic Collective Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

24.73%12.41M

-86.07%9.95M

234.19%71.46M

-7.89%21.38M

-Cash and cash equivalents

72.66%21.43M

24.73%12.41M

-86.07%9.95M

234.19%71.46M

-7.89%21.38M

Receivables

-12.42%6.64M

-31.13%7.58M

96.41%11.01M

10.51%5.61M

10.91%5.07M

-Accounts receivable

-22.48%4.12M

-35.63%5.31M

239.31%8.25M

-8.91%2.43M

-36.14%2.67M

-Other receivables

5.25%2.64M

-18.04%2.51M

-9.21%3.07M

22.45%3.38M

601.53%2.76M

-Recievables adjustments allowances

49.79%-121K

21.24%-241K

-51.49%-306K

42.94%-202K

---354K

Inventory

-42.85%30.75M

-72.54%53.8M

192.46%195.94M

75.97%67M

96.73%38.07M

Prepaid assets

-10.48%2.11M

-27.46%2.36M

-41.62%3.25M

595.50%5.56M

-6.87%800K

Current deferred assets

-87.39%332K

--2.63M

----

Holding assets for sale

-4.33%12.63M

--13.2M

----

Other current assets

-60.39%696K

10.02%1.76M

22.28%1.6M

-10.67%1.31M

215.09%1.46M

Total current assets

-20.43%74.59M

-57.72%93.74M

46.92%221.75M

125.98%150.93M

37.81%66.79M

Non current assets

Net PPE

-46.70%37.49M

69.04%70.34M

27.51%41.61M

4.61%32.63M

235.22%31.2M

-Gross PPE

-25.60%80.61M

54.63%108.34M

18.50%70.07M

8.28%59.13M

129.76%54.61M

-Accumulated depreciation

-13.46%-43.12M

-33.55%-38M

-7.40%-28.46M

-13.18%-26.5M

-61.89%-23.41M

Non current accounts receivable

-7.78%83K

--90K

----

Goodwill and other intangible assets

-72.28%17.87M

-23.83%64.49M

11.99%84.67M

92.90%75.6M

158.65%39.19M

-Goodwill

-66.90%15.95M

-7.62%48.18M

15.39%52.15M

101.19%45.2M

122.55%22.47M

-Other intangible assets

-88.19%1.93M

-49.84%16.31M

6.94%32.51M

81.76%30.4M

230.70%16.73M

Non current deferred assets

20.88%10.9M

22.99%9.02M

-6.12%7.33M

-9.85%7.81M

-28.17%8.66M

Total non current assets

-53.91%66.34M

7.73%143.93M

15.13%133.61M

46.80%116.04M

116.48%79.05M

Total assets

-40.70%140.94M

-33.12%237.68M

33.10%355.35M

83.06%266.97M

71.62%145.84M

Liabilities

Current liabilities

Current debt and capital lease obligation

112.56%29.61M

53.23%13.93M

-2.11%9.09M

1.01%9.29M

--9.19M

-Current debt

1,066.67%17.5M

--1.5M

----

-Current capital lease obligation

-2.58%12.11M

36.73%12.43M

-2.11%9.09M

1.01%9.29M

--9.19M

Payables

-27.40%37.03M

-36.51%51M

91.72%80.33M

11.64%41.9M

47.04%37.53M

-accounts payable

59.41%12.43M

-79.38%7.8M

182.31%37.82M

-14.88%13.4M

48.15%15.74M

-Other payable

-43.07%24.59M

1.62%43.2M

49.15%42.51M

30.79%28.5M

46.25%21.79M

Current provisions

-19.70%2.54M

-39.52%3.16M

1.10%5.23M

24.69%5.17M

48.85%4.15M

Pension and other retirement benefit plans

-13.71%3.19M

3.90%3.7M

22.80%3.56M

31.59%2.9M

-3.59%2.2M

Current deferred liabilities

-39.83%2.36M

19.28%3.92M

80.64%3.28M

-28.14%1.82M

-54.37%2.53M

Other current liabilities

75.85%1.14M

-84.99%646K

40.10%4.3M

3,889.61%3.07M

-89.88%77K

Current liabilities

-0.64%75.86M

-27.83%76.35M

64.93%105.79M

15.20%64.14M

50.90%55.68M

Non current liabilities

Long term debt and capital lease obligation

-38.94%29.02M

24.52%47.54M

103.41%38.18M

-47.13%18.77M

--35.5M

-Long term debt

----

--14M

----

--17.5M

-Long term capital lease obligation

-38.94%29.02M

96.62%47.54M

28.82%24.18M

4.28%18.77M

--18M

Long term provisions

15.77%558K

--482K

----

-73.48%436K

Employee benefits

-23.16%345K

6.40%449K

-8.06%422K

35.40%459K

14.14%339K

Non current deferred liabilities

-76.64%32K

-64.42%137K

-45.08%385K

--701K

----

Total non current liabilities

-38.36%29.96M

24.68%48.6M

95.62%38.98M

-45.06%19.93M

850.55%36.27M

Total liabilities

-15.32%105.82M

-13.69%124.95M

72.21%144.77M

-8.57%84.07M

125.85%91.95M

Shareholders'equity

Share capital

7.34%195.53M

0.00%182.17M

15.03%182.17M

222.29%158.37M

0.00%49.14M

-common stock

7.34%195.53M

0.00%182.17M

15.03%182.17M

222.29%158.37M

0.00%49.14M

Retained earnings

-219.28%-135.35M

-173.87%-42.39M

137.94%57.39M

841.70%24.12M

155.37%2.56M

Gains losses not affecting retained earnings

7.37%-25.06M

6.64%-27.05M

-7,048.44%-28.98M

-80.95%417K

982.66%2.19M

Total stockholders'equity

-68.84%35.12M

-46.47%112.72M

15.13%210.58M

239.41%182.9M

21.74%53.89M

Total equity

-68.84%35.12M

-46.47%112.72M

15.13%210.58M

239.41%182.9M

21.74%53.89M

Accounting Standards

US-GAAP

	(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
Receivables	-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
-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
-Other receivables	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	601.53%2.76M	601.53%2.76M
-Recievables adjustments allowances	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
Inventory	-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	96.73%38.07M	96.73%38.07M
Prepaid assets	-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	-6.87%800K	-6.87%800K
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	----	----	----	----	----	----
Other current assets	-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 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
Net PPE	-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
-Gross PPE	-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	129.76%54.61M	129.76%54.61M
-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
Non current accounts receivable	-7.78%83K	-7.78%83K	--90K	--90K	----	----	----	----	----	----
Goodwill and other intangible assets	-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
-Goodwill	-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	122.55%22.47M	122.55%22.47M
-Other intangible assets	-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	230.70%16.73M	230.70%16.73M
Non current deferred assets	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
Total non current assets	-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	116.48%79.05M	116.48%79.05M
Total assets	-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
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	----	----	----	----	----	----
-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
Payables	-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	47.04%37.53M	47.04%37.53M
-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
-Other payable	-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 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
Pension and other retirement benefit plans	-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
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
Other current liabilities	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	-89.88%77K	-89.88%77K
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 and capital lease obligation	-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
-Long term debt	----	----	----	----	--14M	--14M	----	----	--17.5M	--17.5M
-Long term capital lease obligation	-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
Long term provisions	15.77%558K	15.77%558K	--482K	--482K	----	----	----	----	-73.48%436K	-73.48%436K
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
Non current deferred liabilities	-76.64%32K	-76.64%32K	-64.42%137K	-64.42%137K	-45.08%385K	-45.08%385K	--701K	--701K	----	----
Total non current liabilities	-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
Total 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
Retained earnings	-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	155.37%2.56M	155.37%2.56M
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
Total stockholders'equity	-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	21.74%53.89M	21.74%53.89M
Total equity	-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	21.74%53.89M	21.74%53.89M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data