City Chic Collective Limited
ASX:CCX.AX
0.13 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21.434 | 12.414 | 9.953 | 71.457 | 21.382 | 23.214 | 28.929 | 17.431 | 18.945 | 7.144 | 17.123 | 38.576 | 10.585 | 5.592 | 2.705 | 8.044 | 7.089 | 6.752 | 71.046 | 20.725 | 8.995 | 17.807 | 22.524 | 20.693 | 5.22 | 0.307 | 1.886 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 13 | 0.126 | 0.003 | 0.008 | 7.319 | 0.029 | 5.193 | 0 | 0 | 2.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 21.434 | 12.414 | 9.953 | 71.457 | 21.382 | 23.214 | 28.929 | 17.431 | 18.945 | 7.144 | 17.123 | 38.576 | 10.585 | 5.592 | 2.705 | 8.044 | 7.089 | 6.752 | 71.046 | 20.725 | 8.995 | 17.807 | 22.524 | 20.693 | 5.22 | 0.307 | 1.886 |
| Nettovorderingen
| 6.973 | 10.215 | 11.011 | 5.606 | 5.073 | 4.181 | 3.174 | 0 | 0 | 6.27 | 0 | 0 | 2.164 | 4.188 | 3.317 | 10.388 | 3.917 | 2.414 | 3.704 | 8.54 | 10.711 | 15.992 | 13.183 | 7.841 | 6.063 | 0.527 | 0.176 |
| Voorraad
| 30.748 | 53.798 | 195.936 | 66.996 | 38.073 | 19.353 | 15.819 | 90.839 | 88.733 | 89.055 | 90.348 | 40.692 | 48.16 | 45.839 | 45.802 | 43.985 | 41.577 | 35.009 | 36.995 | 138.278 | 184.872 | 187.89 | 160.532 | 139.411 | 70.055 | 16.658 | 16.333 |
| Overige vlottende activa
| 15.436 | 17.316 | 4.845 | 6.87 | 2.262 | 1.716 | 126.055 | 9.092 | 10.235 | 12.166 | 8.053 | 13.368 | 3.261 | 0.494 | 0.65 | 1.125 | 0.445 | 0.135 | 1.319 | 2.343 | 3.848 | 1.624 | 3.106 | 2.435 | 1.587 | 1.221 | 0.387 |
| Totaal vlottende activa
| 74.591 | 93.743 | 221.745 | 150.929 | 66.79 | 48.464 | 173.977 | 117.362 | 117.913 | 114.635 | 115.524 | 92.636 | 65.022 | 56.113 | 55.415 | 62.417 | 52.583 | 44.175 | 111.745 | 177.5 | 208.426 | 223.313 | 199.345 | 170.38 | 83.455 | 18.713 | 18.739 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 37.491 | 70.339 | 41.61 | 32.633 | 31.196 | 9.306 | 6.684 | 57.299 | 73.633 | 79.292 | 84.445 | 71.622 | 82.572 | 93.12 | 79.881 | 73.261 | 73.178 | 56.455 | 41.029 | 87.45 | 113.064 | 110.274 | 101.349 | 86.159 | 40.729 | 12.498 | 8.995 |
| Goodwill
| 15.946 | 48.178 | 52.153 | 45.199 | 22.466 | 10.095 | 10.095 | 10.095 | 10.095 | 10.095 | 10.095 | 10.095 | 10.095 | 10.095 | 11.806 | 11.806 | 11.855 | 10.063 | 8.089 | 19.781 | 81.603 | 87.712 | 92.532 | 76.167 | 20.53 | 0 | 0.013 |
| Immateriële activa
| 0 | 64.488 | 84.666 | 75.602 | 39.193 | 5.058 | 10.095 | 12.888 | 11.038 | 8.505 | 8.512 | 0 | 0 | 0 | 0 | 11.806 | 11.855 | 10.063 | 8.089 | 34.781 | 109.003 | 126.712 | 131.532 | 96.086 | 44.53 | 0 | 0.018 |
| Goodwill en immateriële activa
| 15.946 | 112.666 | 136.819 | 120.801 | 61.659 | 15.153 | 10.095 | 22.983 | 21.133 | 18.6 | 18.607 | 10.095 | 10.095 | 10.095 | 11.806 | 11.806 | 11.855 | 10.063 | 8.089 | 34.781 | 109.003 | 126.712 | 131.532 | 96.086 | 44.53 | 0 | 0.018 |
| Langetermijnbeleggingen
| 0.083 | 0.09 | 74.123 | 63.036 | 47.923 | 12.402 | 11.43 | 75.381 | 86.45 | 94.127 | 97.493 | 81.226 | 0 | 0 | 0 | 11.806 | 11.855 | 10.063 | 8.09 | 0 | 0 | 0 | 0 | -6.901 | -1.618 | 0 | -0.543 |
| Belastingvorderingen
| 10.897 | 9.015 | 7.33 | 7.808 | 8.661 | 12.057 | 5.349 | 4.901 | 8.316 | 3.765 | 5.559 | 0.491 | 2.348 | 3.436 | 0.4 | 4.648 | 8.576 | 7.91 | 5.265 | 23.939 | 12.036 | 13.129 | 8.184 | 6.901 | 1.088 | 0.465 | 0.542 |
| Overige niet-vlottende activa
| 1.927 | -48.178 | -126.276 | -108.235 | -70.389 | -24.459 | -16.779 | -80.282 | -94.766 | -97.892 | -103.052 | -81.717 | 0.364 | 0.793 | 0 | -11.806 | -11.855 | -10.063 | -8.089 | 0.101 | 0.099 | 0.161 | 0.331 | 7.286 | 2.112 | 0.55 | 1.093 |
| Totaal niet-vlottende activa
| 66.344 | 143.932 | 133.606 | 116.043 | 79.05 | 24.459 | 16.779 | 80.282 | 94.766 | 97.892 | 103.052 | 81.717 | 95.379 | 107.444 | 92.087 | 89.715 | 93.609 | 74.428 | 54.384 | 146.271 | 234.202 | 250.276 | 241.396 | 189.531 | 86.841 | 13.513 | 10.105 |
| Totaal activa
| 140.935 | 237.675 | 355.351 | 266.972 | 145.84 | 84.98 | 196.105 | 202.545 | 218.443 | 216.292 | 224.213 | 175.238 | 160.401 | 163.557 | 147.502 | 152.132 | 146.192 | 118.603 | 166.129 | 323.771 | 442.628 | 473.589 | 440.741 | 359.911 | 170.296 | 32.226 | 28.844 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 12.432 | 7.799 | 37.815 | 13.395 | 15.737 | 10.622 | 6.957 | 35.404 | 33.05 | 17.457 | 25.237 | 36.902 | 34.622 | 17.879 | 15.503 | 53.429 | 55.364 | 53.991 | 65.982 | 101.394 | 91.677 | 86.842 | 83.748 | 139.498 | 50.797 | 12.154 | 11.992 |
| Kortlopende schulden
| 29.608 | 13.929 | 23.09 | 9.286 | 9.193 | -0.761 | -0.491 | -5.34 | -6.076 | 4.204 | 0.933 | 0.229 | 6.5 | 52.871 | 47.972 | 33.8 | 0 | 0 | 11.017 | 38.343 | 26.478 | 67.17 | 55.081 | 49.66 | 17.895 | 0.966 | 4.885 |
| Belastingschulden
| 0.162 | 0 | 3.284 | 1.818 | 2.53 | 5.544 | 0 | 0.033 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.855 | 3.917 | 4.304 | 3.072 | 0.077 | 0.761 | 0.491 | 5.34 | 6.076 | 0.479 | 0.743 | 1.162 | 0.73 | 0.685 | 0.427 | 0.452 | 0 | 0 | 12.054 | 24.15 | -0.001 | -33.303 | 3.184 | 6.746 | -27.135 | -3.169 | -5.915 |
| Overige kortlopende verplichtingen
| 30.962 | 50.704 | 54.582 | 38.389 | 30.671 | 26.276 | 136.997 | 79.39 | 82.255 | 77.507 | 76.345 | 47.421 | 45.351 | 2.342 | 2.173 | 19.375 | 23.133 | 18.541 | 1.527 | 4.09 | 11.787 | 48.84 | 21.772 | 13.74 | 51.923 | 10.481 | 9.151 |
| Totaal kortlopende verplichtingen
| 75.857 | 76.349 | 119.791 | 64.142 | 55.678 | 36.898 | 143.954 | 114.794 | 115.305 | 99.647 | 103.258 | 85.714 | 87.203 | 73.777 | 66.075 | 107.056 | 78.497 | 72.532 | 90.58 | 167.977 | 129.941 | 169.549 | 163.785 | 209.644 | 93.48 | 20.432 | 20.113 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 47.535 | 38.176 | 18.768 | 17.5 | 0 | 12.86 | 25.714 | 32.248 | 30.916 | 29.119 | 0.422 | 0 | 22 | 8 | 0 | 45 | 13 | 0 | 45.001 | 84.956 | 69.519 | 72.631 | 60.89 | 31.634 | 0.087 | 0.166 |
| Uitgestelde opbrengsten niet-vlottend
| 0.032 | 0.137 | 0.385 | 0.701 | 0 | 1.875 | 0.406 | 6.613 | 8.472 | 0 | 0 | 12.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.607 | 0 | 0 | 6 | 0 | -3.451 | 0.259 | 0.083 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -0 | -14 | -0 | 0 | 0 | 12.454 | 19.101 | 23.776 | 0 | 0 | 1.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.592 | 4.959 | 3.857 | 2.412 | 1.713 | 0.778 | 0.613 | 0.753 |
| Overige niet-vlottende verplichtingen
| 29.926 | 0.931 | 0.422 | 0.459 | 18.773 | 1.941 | -12.86 | -25.714 | -32.248 | -30.916 | -29.119 | 7.601 | 19.019 | 17.188 | 12.836 | 14.305 | 11.871 | 13.71 | 6.233 | 5.053 | 14.648 | 14.788 | 6.864 | 6.917 | 8.556 | 1.686 | 1.507 |
| Totaal niet-vlottende verplichtingen
| 29.958 | 48.603 | 24.983 | 19.928 | 36.273 | 3.816 | 12.86 | 25.714 | 32.248 | 30.916 | 29.119 | 21.962 | 19.019 | 39.188 | 20.836 | 14.305 | 56.871 | 26.71 | 6.233 | 58.253 | 104.563 | 88.164 | 87.907 | 69.52 | 37.517 | 2.645 | 2.509 |
| Totaal passiva
| 105.815 | 124.952 | 144.774 | 84.07 | 91.951 | 40.714 | 159.004 | 158.47 | 165.375 | 150.824 | 157.655 | 107.676 | 106.222 | 112.965 | 86.911 | 121.361 | 135.368 | 99.242 | 96.813 | 226.23 | 234.504 | 257.713 | 251.692 | 279.164 | 130.997 | 23.077 | 22.622 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.248 | 1.047 | 3.379 | 2.775 | 0 | 2.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 |
| Gewone aandelen
| 195.531 | 182.167 | 182.167 | 182 | 49.139 | 49.139 | 49.139 | 134.497 | 134.497 | 134.497 | 134.497 | 134.497 | 134.497 | 133.867 | 132.492 | 131.993 | 131.68 | 134.75 | 191.486 | 191.486 | 188.97 | 182.577 | 173.976 | 77.661 | 31.442 | 5.271 | 0.578 |
| Ingehouden winsten
| -135.353 | -42.393 | 57.385 | 35.108 | 2.561 | -4.625 | -10.991 | -87.043 | -78.654 | -73.912 | -65.605 | -70.39 | -79.515 | -76.705 | -75.554 | -98.241 | -113.149 | -108.14 | -121.508 | -93.944 | 19.153 | 33.299 | 15.073 | 3.084 | 7.857 | 3.878 | 0.951 |
| Overige gereserveerde algehele resultaten
| -25.058 | -27.051 | -28.975 | -34.206 | 2.189 | -0.248 | -1.047 | -3.379 | -2.775 | 4.883 | -2.334 | 3.455 | -0.803 | -6.57 | 3.653 | -2.981 | -7.707 | -7.249 | -0.662 | 0 | 0 | -60.282 | -40.401 | -4.081 | -17.518 | -8.32 | 4.693 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -0 | 0 | 0 | -0.248 | -1.047 | -3.379 | -2.775 | 0 | -2.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 60.282 | 40.401 | 4.081 | 17.518 | 8.32 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 35.12 | 112.723 | 210.577 | 182.902 | 53.889 | 44.266 | 37.101 | 44.075 | 53.068 | 65.468 | 66.558 | 67.562 | 54.179 | 50.592 | 60.591 | 30.771 | 10.824 | 19.361 | 69.316 | 97.541 | 208.124 | 215.876 | 189.049 | 80.747 | 39.299 | 9.149 | 6.222 |
| Totaal eigen vermogen
| 35.12 | 112.723 | 210.577 | 182.902 | 53.889 | 44.266 | 37.101 | 44.075 | 53.068 | 65.468 | 66.558 | 67.562 | 54.179 | 50.592 | 60.591 | 30.771 | 10.824 | 19.361 | 69.316 | 97.541 | 208.124 | 215.876 | 189.049 | 80.747 | 39.299 | 9.149 | 6.222 |
| Totaal passiva en aandeelhoudersvermogen
| 140.935 | 237.675 | 355.351 | 266.972 | 145.84 | 84.98 | 196.105 | 202.545 | 220.995 | 216.292 | 224.213 | 175.238 | 160.401 | 163.557 | 147.502 | 152.132 | 146.192 | 118.603 | 166.129 | 323.771 | 442.628 | 473.589 | 440.741 | 359.911 | 170.296 | 32.226 | 28.844 |