City Chic Collective Ltd.
CCXAU
$
Open
$
0.405
| Previous Close |
|---|
| $0.410 |
Volume: 39.25K
65 Day Avg: 667.9K
65 Day Avg: 667.9K
0.400
Day Range
0.405
Day Range
0.405
0.240
52 Week Range
0.685
52 Week Range
0.685
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Financials
CCX Finanicals
Assets
All values AUD.
|
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
|---|---|---|---|---|---|---|
|
Cash & Short Term Investments
Cash & Short Term Investments
|
38.71M
|
9.95M
|
22.11M
|
12.41M
|
16.04M
|
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-74.28%
|
122.17%
|
-43.86%
|
29.24%
|
|
|
Cash Only
Cash Only
|
38.71M
|
9.95M
|
22.11M
|
12.41M
|
16.04M
|
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
12.18%
|
2.80%
|
6.71%
|
5.22%
|
8.19%
|
|
|
Total Accounts Receivable
Total Accounts Receivable
|
9.32M
|
11.01M
|
8.49M
|
10.22M
|
9.63M
|
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
18.21%
|
-22.93%
|
20.37%
|
-5.75%
|
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
9.32M
|
7.95M
|
8.49M
|
5.07M
|
7.52M
|
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
9.32M
|
8.25M
|
8.49M
|
5.31M
|
7.52M
|
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
-
|
(306K)
|
-
|
(241K)
|
-
|
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
19.14
|
17.34
|
19.86
|
9.78
|
10.99
|
|
|
Inventories
Inventories
|
125.73M
|
195.94M
|
143.66M
|
53.8M
|
39.48M
|
|
|
Finished Goods
Finished Goods
|
-
|
-
|
-
|
-
|
39.48M
|
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
-
|
-
|
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
195.94M
|
143.66M
|
53.8M
|
-
|
|
|
Other Current Assets
Other Current Assets
|
13.44M
|
4.85M
|
5.93M
|
17.32M
|
2.28M
|
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
1.37M
|
1.6M
|
1.74M
|
14.96M
|
1.06M
|
|
|
Total Current Assets
Total Current Assets
|
187.19M
|
221.75M
|
180.19M
|
93.74M
|
67.44M
|
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
40.35M
|
41.61M
|
52.59M
|
70.34M
|
57.8M
|
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
55.5M
|
56.76M
|
69.92M
|
88.8M
|
77.44M
|
|
|
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
|
15.16M
|
15.15M
|
17.33M
|
18.46M
|
19.64M
|
|
|
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
|
90K
|
|
|
Intangible Assets
Intangible Assets
|
82.97M
|
84.67M
|
84.41M
|
64.49M
|
62.92M
|
|
|
Net Goodwill
Net Goodwill
|
51.94M
|
52.15M
|
52.49M
|
48.18M
|
47.66M
|
|
|
Net Other Intangibles
Net Other Intangibles
|
31.03M
|
32.51M
|
31.93M
|
16.31M
|
15.26M
|
|
|
Other Assets
Other Assets
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Assets
Total Assets
|
317.66M
|
355.35M
|
329.33M
|
237.68M
|
195.81M
|
|
|
Total Assets Growth
Total Assets Growth
|
-
|
11.87%
|
-7.32%
|
-27.83%
|
-17.61%
|
|
Liabilities & Shareholders' Equity
All values AUD.
|
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
|---|---|---|---|---|---|---|
|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
9.96M
|
9.09M
|
43.64M
|
13.93M
|
24.34M
|
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
1.5M
|
-
|
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
9.96M
|
9.09M
|
43.64M
|
12.43M
|
24.34M
|
|
|
Accounts Payable
Accounts Payable
|
34.55M
|
37.82M
|
9.35M
|
7.8M
|
9.63M
|
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
9.46%
|
-75.26%
|
-16.62%
|
23.43%
|
|
|
Income Tax Payable
Income Tax Payable
|
2.5M
|
3.28M
|
4.46M
|
-
|
-
|
|
|
Other Current Liabilities
Other Current Liabilities
|
46.25M
|
55.6M
|
49.37M
|
54.62M
|
37.28M
|
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accrued Payroll
Accrued Payroll
|
-
|
3.56M
|
-
|
3.7M
|
-
|
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
46.25M
|
52.04M
|
49.37M
|
50.92M
|
37.28M
|
|
|
Total Current Liabilities
Total Current Liabilities
|
93.26M
|
105.79M
|
106.82M
|
76.35M
|
71.25M
|
|
|
Long-Term Debt
Long-Term Debt
|
23.82M
|
38.18M
|
37.16M
|
47.54M
|
36.5M
|
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
-
|
14M
|
1.5M
|
-
|
-
|
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
912K
|
422K
|
465K
|
931K
|
864K
|
|
|
Deferred Taxes
Deferred Taxes
|
(7.15M)
|
(7.33M)
|
(12.14M)
|
(9.02M)
|
(7.56M)
|
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
-
|
-
|
-
|
-
|
-
|
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
7.15M
|
7.33M
|
12.14M
|
9.02M
|
7.56M
|
|
|
Other Liabilities
Other Liabilities
|
547K
|
385K
|
-
|
137K
|
81K
|
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
547K
|
-
|
-
|
-
|
81K
|
|
|
Deferred Income
Deferred Income
|
-
|
385K
|
-
|
137K
|
-
|
|
|
Total Liabilities
Total Liabilities
|
118.54M
|
144.77M
|
144.45M
|
124.95M
|
108.69M
|
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
37.32%
|
40.74%
|
43.86%
|
52.57%
|
55.51%
|
|
|
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)
|
199.12M
|
210.58M
|
184.88M
|
112.72M
|
87.12M
|
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
62.68%
|
59.26%
|
56.14%
|
47.43%
|
44.49%
|
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
161.84M
|
182.17M
|
182.17M
|
182.17M
|
182.04M
|
|
|
Retained Earnings
Retained Earnings
|
36.41M
|
57.39M
|
30.16M
|
(42.39M)
|
(66.41M)
|
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
(3.19M)
|
(1.14M)
|
(273K)
|
1.91M
|
(306K)
|
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
199.12M
|
210.58M
|
184.88M
|
112.72M
|
87.12M
|
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
62.68%
|
59.26%
|
56.14%
|
47.43%
|
44.49%
|
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Equity
Total Equity
|
199.12M
|
210.58M
|
184.88M
|
112.72M
|
87.12M
|
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
317.66M
|
355.35M
|
329.33M
|
237.68M
|
195.81M
|
|
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ccx – balance sheet – quarterly