1. Home


  2. Investing


  3. Quotes


  4. Stocks


  5. Australia


  6. CCX


  7. Finanicals



    |

    CCX
    Australia: Sydney

    City Chic Collective Ltd.

    Watchlist

    NEW
    Set a price target alert


    CCXAU

    Open

    Last Updated: Apr 2, 2024 11:19 a.m. AEDT
    Delayed quote

    $
    0.405



    -0.005
    -1.22%

    Previous Close
    $0.410



    Advanced Charting




    Volume: 39.25K
    65 Day Avg: 667.9K
    6% vs Avg

    0.400
    Day Range
    0.405

    0.240
    52 Week Range
    0.685

    Partner Content

    Your Watchlists

    Customize MarketWatch

    Have Watchlists? Log in to see them here or sign up to get started.

    Create Account
    … or Log In


    Symbol

    Company

    Price

    Chg/Chg %

    (Go to Your Watchlist)

    No Items in Watchlist

    There are currently no items in this Watchlist.

    Add Tickers

    No Saved Watchlists

    Create a list of the investments you want to track.

    Create Watchlist
    …or learn more

    Uh oh

    Something went wrong while loading Watchlist.

    Go to Watchlist

    Recently Viewed Tickers

    No Recent Tickers

    Visit a quote page and your recently viewed tickers will be displayed here.

    Financials


  • Overview
  • Profile
  • Charts
  • Financials
  • Historical Quotes
  • Premium Tools

    • CCX Finanicals

    Assets

    Fiscal year is July-June. All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    23.21M
    21.38M
    71.46M
    9.95M
    12.41M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    -7.89%
    234.19%
    -86.07%
    24.73%
    Cash Only
    Cash Only
    10.21M
    21.38M
    71.46M
    9.95M
    12.41M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    27.32%
    14.66%
    26.77%
    2.80%
    5.22%
    Total Accounts Receivable
    Total Accounts Receivable
    4.57M
    5.07M
    5.61M
    11.01M
    10.22M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    10.91%
    10.51%
    96.41%
    -7.23%
    Accounts Receivables, Net
    Accounts Receivables, Net
    4.18M
    2.32M
    2.23M
    7.95M
    5.07M
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    4.18M
    2.67M
    2.43M
    8.25M
    5.31M
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    -
    (354K)
    (202K)
    (306K)
    (241K)
    Other Receivable
    Other Receivable
    393K
    2.76M
    3.38M
    3.07M
    5.14M
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    32.45
    38.34
    47.38
    29.44
    26.28
    Inventories
    Inventories
    19.35M
    38.07M
    67M
    195.94M
    53.8M
    Finished Goods
    Finished Goods
    -
    -
    -
    -
    -
    Work in Progress
    Work in Progress
    -
    -
    -
    -
    -
    Raw Materials
    Raw Materials
    -
    -
    -
    -
    -
    Progress Payments & Other
    Progress Payments & Other
    19.35M
    38.07M
    67M
    195.94M
    53.8M
    Other Current Assets
    Other Current Assets
    1.32M
    2.26M
    6.87M
    4.85M
    17.32M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    464K
    1.46M
    1.31M
    1.6M
    14.96M
    Total Current Assets
    Total Current Assets
    48.46M
    66.79M
    150.93M
    221.75M
    93.74M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    9.31M
    31.2M
    32.63M
    41.61M
    70.34M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    23.77M
    45.32M
    46.95M
    56.76M
    88.8M
    Buildings
    Buildings
    -
    -
    -
    -
    -
    Land & Improvements
    Land & Improvements
    -
    -
    -
    -
    -
    Computer Software and Equipment
    Computer Software and Equipment
    -
    -
    -
    -
    -
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    -
    -
    -
    -
    -
    Accumulated Depreciation
    Accumulated Depreciation
    14.46M
    14.13M
    14.32M
    15.15M
    18.46M
    Total Investments and Advances
    Total Investments and Advances
    -
    -
    -
    -
    -
    Other Long-Term Investments
    Other Long-Term Investments
    -
    -
    -
    -
    -
    Long-Term Note Receivables
    Long-Term Note Receivables
    -
    -
    -
    -
    90K
    Intangible Assets
    Intangible Assets
    15.15M
    39.19M
    75.6M
    84.67M
    64.49M
    Net Goodwill
    Net Goodwill
    10.1M
    22.47M
    45.2M
    52.15M
    48.18M
    Net Other Intangibles
    Net Other Intangibles
    5.06M
    16.73M
    30.4M
    32.51M
    16.31M
    Other Assets
    Other Assets
    -
    -
    -
    -
    -
    Total Assets
    Total Assets
    84.98M
    145.84M
    266.97M
    355.35M
    237.68M
    Total Assets Growth
    Total Assets Growth
    -
    71.62%
    83.06%
    33.10%
    -33.12%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    -
    9.19M
    9.29M
    23.09M
    13.93M
    Short Term Debt
    Short Term Debt
    -
    -
    -
    14M
    1.5M
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    -
    9.19M
    9.29M
    9.09M
    12.43M
    Accounts Payable
    Accounts Payable
    10.62M
    15.74M
    13.4M
    37.82M
    7.8M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    48.15%
    -14.88%
    182.31%
    -79.38%
    Income Tax Payable
    Income Tax Payable
    5.54M
    2.53M
    1.82M
    3.28M
    -
    Other Current Liabilities
    Other Current Liabilities
    20.73M
    28.22M
    39.64M
    55.6M
    54.62M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    2.29M
    2.2M
    2.9M
    3.56M
    3.7M
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    18.45M
    26.02M
    36.74M
    52.04M
    50.92M
    Total Current Liabilities
    Total Current Liabilities
    36.9M
    55.68M
    64.14M
    119.79M
    76.35M
    Long-Term Debt
    Long-Term Debt
    -
    35.5M
    18.77M
    24.18M
    47.54M
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    -
    17.5M
    -
    -
    -
    Non-Convertible Debt
    Non-Convertible Debt
    -
    17.5M
    -
    -
    -
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    1.94M
    775K
    459K
    422K
    931K
    Deferred Taxes
    Deferred Taxes
    (12.06M)
    (8.66M)
    (7.81M)
    (7.33M)
    (9.02M)
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    -
    -
    -
    -
    -
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    12.06M
    8.66M
    7.81M
    7.33M
    9.02M
    Other Liabilities
    Other Liabilities
    1.88M
    -
    701K
    385K
    137K
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    -
    -
    -
    -
    -
    Deferred Income
    Deferred Income
    1.88M
    -
    701K
    385K
    137K
    Total Liabilities
    Total Liabilities
    40.71M
    91.95M
    84.07M
    144.77M
    124.95M
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    47.91%
    63.05%
    31.49%
    40.74%
    52.57%
    Preferred Stock (Carrying Value)
    Preferred Stock (Carrying Value)
    -
    -
    -
    -
    -
    Redeemable Preferred Stock
    Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Non-Redeemable Preferred Stock
    Non-Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Common Equity (Total)
    Common Equity (Total)
    44.27M
    53.89M
    182.9M
    210.58M
    112.72M
    Common Equity / Total Assets
    Common Equity / Total Assets
    52.09%
    36.95%
    68.51%
    59.26%
    47.43%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    49.14M
    49.14M
    182M
    182.17M
    182.17M
    Retained Earnings
    Retained Earnings
    (4.63M)
    2.56M
    35.11M
    57.39M
    (42.39M)
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    (1.39M)
    (1.76M)
    (6.73M)
    (1.14M)
    1.91M
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    -
    -
    -
    -
    -
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    -
    -
    -
    -
    -
    Total Shareholders' Equity
    Total Shareholders' Equity
    44.27M
    53.89M
    182.9M
    210.58M
    112.72M
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    52.09%
    36.95%
    68.51%
    59.26%
    47.43%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    44.27M
    53.89M
    182.9M
    210.58M
    112.72M
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    84.98M
    145.84M
    266.97M
    355.35M
    237.68M