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    CCX
    Australia: Sydney

    City Chic Collective Ltd.

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    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

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    Financials


  • Overview
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    • CCX Finanicals

    Operating Activities

    Fiscal year is July-June. All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    14.27M
    9.16M
    21.56M
    22.28M
    (99.78M)
    Net Income Growth
    Net Income Growth
    -
    -35.79%
    135.33%
    3.34%
    -547.90%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    4.02M
    17.57M
    13.4M
    14.8M
    46.29M
    Depreciation and Depletion
    Depreciation and Depletion
    3.15M
    -
    10.9M
    -
    -
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    875K
    -
    2.5M
    -
    -
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    (6.67M)
    3.4M
    853K
    478K
    (1.69M)
    Deferred Taxes
    Deferred Taxes
    (6.67M)
    3.4M
    853K
    478K
    (1.69M)
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    2.25M
    8.71M
    4.65M
    1.38M
    (4.44M)
    Funds from Operations
    Funds from Operations
    13.87M
    38.84M
    40.46M
    38.93M
    (59.61M)
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    (17.71M)
    (13.61M)
    (25.31M)
    (90.83M)
    89.37M
    Receivables
    Receivables
    (534K)
    (499K)
    (533K)
    (5.41M)
    705K
    Accounts Payable
    Accounts Payable
    (18.76M)
    12.01M
    4.37M
    38.43M
    (29.33M)
    Other Assets/Liabilities
    Other Assets/Liabilities
    (428K)
    (3.39M)
    492K
    3.62M
    (20.86M)
    Net Operating Cash Flow
    Net Operating Cash Flow
    (3.83M)
    25.23M
    15.15M
    (51.89M)
    29.77M
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    757.93%
    -39.93%
    -442.47%
    157.36%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    -2.58%
    12.97%
    5.71%
    -16.01%
    11.09%

    Investing Activities

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Capital Expenditures
    Capital Expenditures
    (10.63M)
    (5.53M)
    (6.58M)
    (11.55M)
    (3.88M)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    47.97%
    -18.92%
    -75.56%
    66.44%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -7.16%
    -2.84%
    -2.48%
    -3.56%
    -1.44%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (4.94M)
    (3.28M)
    (5.03M)
    (9.08M)
    (2.28M)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    (5.69M)
    (2.25M)
    (1.54M)
    (2.47M)
    (1.6M)
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    -
    (25.66M)
    (40.21M)
    (4.25M)
    -
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    -
    -
    -
    -
    -
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    -
    -
    -
    -
    -
    Purchase of Investments
    Purchase of Investments
    -
    -
    -
    -
    -
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Investing Cash Flow
    Net Investing Cash Flow
    20.47M
    (31.19M)
    (46.78M)
    (15.8M)
    (3.88M)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    -252.35%
    -50.01%
    66.23%
    75.47%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    13.79%
    -16.04%
    -17.62%
    -4.87%
    -1.44%

    Financing Activities

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    (9.61M)
    (2.88M)
    -
    -
    -
    Common Dividends
    Common Dividends
    (9.61M)
    (2.88M)
    -
    -
    -
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    -
    -
    108.62M
    -
    -
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    -
    -
    -
    -
    -
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    -
    -
    108.62M
    -
    -
    Proceeds from Stock Options
    Proceeds from Stock Options
    -
    -
    108.62M
    -
    -
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    -
    -
    -
    -
    -
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    (12.86M)
    17.5M
    (17.5M)
    14M
    (12.5M)
    Change in Current Debt
    Change in Current Debt
    -
    -
    -
    -
    -
    Change in Long-Term Debt
    Change in Long-Term Debt
    -
    17.5M
    (17.5M)
    14M
    (12.5M)
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    -
    22.5M
    -
    14M
    26.5M
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    -
    (5M)
    (17.5M)
    -
    (39M)
    Other Funds
    Other Funds
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    (22.47M)
    3.03M
    83.27M
    5.96M
    (23.75M)
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    113.47%
    2,650.10%
    -92.84%
    -498.44%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    -15.14%
    1.56%
    31.35%
    1.84%
    -8.85%
    Exchange Rate Effect
    Exchange Rate Effect
    120K
    31K
    (1.57M)
    229K
    318K
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    (5.72M)
    (2.9M)
    50.08M
    (61.5M)
    2.46M
    Free Cash Flow
    Free Cash Flow
    (8.77M)
    21.94M
    10.12M
    (60.97M)
    27.49M
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    350.19%
    -53.88%
    -702.54%
    145.08%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    31.19