City Chic Collective Limited
ASX:CCX.AX
0.13 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21.434 | 16.044 | 12.414 | 22.113 | 9.953 | 38.705 | 71.457 | 83.005 | 21.382 | 14.901 | 23.214 | 35.476 | 28.929 | 27.698 | 17.431 | 18.66 | 18.945 | 13.305 | 7.144 | 15.715 | 17.123 | 48.907 | 38.576 | 45.621 | 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 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0.008 | 0 | 7.319 | 0 | 0.029 | 0 | 5.193 | 0 | 0 | 0 | 2.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 21.434 | 16.044 | 12.414 | 22.113 | 9.953 | 38.705 | 71.457 | 83.005 | 21.382 | 14.901 | 23.214 | 35.476 | 28.929 | 27.698 | 17.431 | 18.66 | 18.945 | 13.305 | 7.144 | 15.715 | 17.123 | 48.907 | 38.576 | 45.621 | 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 |
| Nettovorderingen
| 6.973 | 9.628 | 10.215 | 8.486 | 11.011 | 9.315 | 5.606 | 2.663 | 5.073 | 10.571 | 4.181 | 5.967 | 3.174 | 11.321 | 0 | 13.618 | 0 | 13.129 | 6.27 | 10.908 | 0 | 9.525 | 5.616 | 0 | 2.164 | 4.188 | 3.317 | 9.263 | 3.472 | 2.279 | 2.385 | 8.54 | 10.711 | 15.992 | 13.183 | 7.841 | 4.112 | 0.527 |
| Voorraad
| 30.748 | 39.482 | 53.798 | 143.662 | 195.936 | 125.732 | 66.996 | 48.653 | 38.073 | 36.83 | 19.353 | 15.234 | 15.819 | 81.934 | 90.839 | 99.009 | 88.733 | 84.581 | 89.055 | 88.681 | 90.348 | 66.587 | 40.692 | 35.039 | 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 |
| Overige vlottende activa
| 15.436 | 2.283 | 17.316 | 5.929 | 4.845 | 13.435 | 6.87 | 6.513 | 2.262 | 3.844 | 1.716 | 0.022 | 126.055 | 0 | 9.092 | 6.673 | 10.235 | 6.422 | 12.166 | 11.676 | 8.053 | 2.651 | 1.568 | 7.682 | 4.113 | 0.494 | 0.65 | 1.125 | 0.445 | 0.135 | 1.319 | 9.957 | 0.632 | 1.624 | 0.205 | 2.435 | 2.117 | 1.221 |
| Totaal vlottende activa
| 74.591 | 67.437 | 93.743 | 180.19 | 221.745 | 187.187 | 150.929 | 140.834 | 66.79 | 66.146 | 48.464 | 56.699 | 173.977 | 120.953 | 117.362 | 137.96 | 117.913 | 117.437 | 114.635 | 126.98 | 115.524 | 127.67 | 92.636 | 88.342 | 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 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 37.491 | 57.799 | 70.339 | 52.591 | 41.61 | 40.347 | 32.633 | 26.829 | 31.196 | 41.045 | 9.306 | 8.334 | 6.684 | 50.963 | 57.299 | 65.678 | 73.633 | 74.498 | 79.292 | 83.129 | 84.445 | 88.647 | 71.622 | 74.911 | 82.572 | 93.12 | 79.881 | 73.261 | 73.178 | 56.455 | 41.03 | 87.45 | 113.064 | 110.274 | 101.349 | 82.078 | 40.729 | 12.498 |
| Goodwill
| 15.946 | 47.657 | 48.178 | 52.485 | 52.153 | 51.942 | 45.199 | 60.498 | 22.466 | 33.514 | 10.095 | 10.095 | 10.095 | 0 | 10.095 | 0 | 10.095 | 0 | 10.095 | 0 | 10.095 | 18.607 | 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 |
| Immateriële activa
| 0 | 15.264 | 64.488 | 31.926 | 32.513 | 31.027 | 75.602 | 15.407 | 39.193 | 5.534 | 5.058 | 1.881 | 0 | 24.031 | 12.888 | 22.397 | 11.038 | 18.6 | 8.505 | 18.607 | 8.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 27.4 | 39 | 39 | 24 | 24 | 0 |
| Goodwill en immateriële activa
| 15.946 | 62.921 | 112.666 | 84.411 | 84.666 | 82.969 | 120.801 | 75.905 | 61.659 | 39.048 | 15.153 | 11.976 | 10.095 | 24.031 | 22.983 | 22.397 | 21.133 | 18.6 | 18.6 | 18.607 | 18.607 | 18.607 | 10.095 | 10.095 | 10.095 | 10.095 | 11.806 | 11.806 | 11.855 | 10.063 | 8.089 | 34.781 | 109.003 | 126.712 | 131.532 | 100.167 | 44.53 | 0 |
| Langetermijnbeleggingen
| 0.083 | 0.09 | 0.09 | 84.517 | -7.33 | 70.374 | 63.036 | 42.236 | 47.923 | 46.579 | 12.402 | 0 | 11.43 | 0 | 75.381 | 0 | 86.45 | 0 | 94.127 | 0 | 0.078 | 0 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.897 | 7.562 | 9.015 | 12.136 | 7.33 | 7.152 | 7.808 | 8.724 | 8.661 | 9.37 | 12.057 | 0 | 5.349 | 0 | 4.901 | 0 | 8.316 | 0 | 3.765 | 0 | 5.559 | 0 | 0.491 | 0 | 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 |
| Overige niet-vlottende activa
| 1.927 | 0 | -48.178 | -84.517 | 7.33 | -70.374 | -108.235 | -42.236 | -70.389 | -46.579 | -24.459 | 7.294 | -16.779 | 8.619 | -80.282 | 5.699 | -94.766 | 4.917 | -97.892 | 3.896 | -5.637 | 2.539 | 0.283 | -85.006 | 0.364 | 0.793 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0.099 | 0.161 | 0.331 | 0.385 | 0.494 | 0.55 |
| Totaal niet-vlottende activa
| 66.344 | 128.372 | 143.932 | 149.138 | 133.606 | 130.468 | 116.043 | 111.458 | 79.05 | 89.463 | 24.459 | 27.604 | 16.779 | 83.613 | 80.282 | 93.774 | 94.766 | 98.015 | 97.892 | 105.632 | 103.052 | 109.793 | 82.602 | 85.006 | 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 |
| Totaal activa
| 140.935 | 195.809 | 237.675 | 329.328 | 355.351 | 317.655 | 266.972 | 252.292 | 145.84 | 155.609 | 84.98 | 84.303 | 196.105 | 204.566 | 202.545 | 231.734 | 218.443 | 215.452 | 216.292 | 232.612 | 224.213 | 237.463 | 175.238 | 173.753 | 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 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 12.432 | 9.626 | 7.799 | 9.354 | 37.815 | 34.548 | 13.395 | 20.564 | 15.737 | 39.47 | 10.622 | 20.65 | 6.957 | 103.746 | 35.404 | 100.513 | 33.05 | 80.944 | 17.457 | 84.058 | 25.237 | 78.556 | 36.902 | 59.813 | 34.622 | 17.879 | 15.503 | 13.966 | 23.93 | 25.462 | 24.928 | 58.794 | 54.548 | 53.539 | 41.078 | 67.184 | 41.557 | 9.951 |
| Kortlopende schulden
| 29.608 | 24.338 | 13.929 | 43.641 | 9.09 | 9.956 | 9.286 | 8.705 | 9.193 | 24.636 | 0 | 0 | 0 | 0 | -0.568 | 0 | -0.542 | 11.904 | 4.204 | 10.716 | 0.933 | 0 | 0.229 | 0 | 6.5 | 52.871 | 47.972 | 33.8 | 0 | 0 | 10.615 | 38.343 | 26.478 | 67.17 | 49.081 | 49.66 | 17.895 | 0.966 |
| Belastingschulden
| 0.162 | 0 | 0 | 4.462 | 3.284 | 2.503 | 1.818 | 1.423 | 2.53 | 3.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.855 | 0 | 3.917 | 4.462 | 4.304 | 2.503 | 3.072 | 1.423 | 0.077 | 3.191 | 0 | 0 | 0 | 0 | 0.568 | 0 | 0.542 | 0 | 0.479 | 0 | 0.743 | 0 | 1.162 | 0 | 0.73 | 0.685 | 0.427 | 0.452 | 0 | 0 | 53.108 | 66.75 | 0 | 0 | -49.081 | -49.66 | -17.895 | -0.966 |
| Overige kortlopende verplichtingen
| 30.962 | 37.283 | 50.704 | 49.365 | 54.582 | 46.252 | 38.389 | 34.341 | 30.671 | 7.02 | 26.276 | 11.427 | 136.997 | 37.659 | 79.39 | 33.58 | 82.255 | 25.687 | 77.507 | 30.964 | 76.345 | 25.861 | 47.421 | 22.567 | 45.351 | 2.342 | 2.173 | 58.838 | 54.567 | 47.07 | 1.929 | 4.09 | 48.915 | 48.84 | 122.707 | 142.46 | 51.923 | 10.481 |
| Totaal kortlopende verplichtingen
| 75.857 | 71.247 | 76.349 | 106.822 | 105.791 | 93.259 | 64.142 | 65.033 | 55.678 | 74.317 | 36.898 | 32.077 | 143.954 | 141.405 | 114.794 | 134.093 | 115.305 | 118.535 | 99.647 | 125.738 | 103.258 | 104.417 | 85.714 | 82.38 | 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 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 36.498 | 47.535 | 1.5 | 14 | 23.819 | 18.768 | 14.323 | 17.5 | 5 | 0 | 0 | 12.86 | 6.403 | 25.714 | 6.321 | 32.248 | 0 | 30.916 | 4.384 | 29.119 | 29.177 | 0.422 | 0 | 0 | 22 | 8 | 0 | 45 | 13 | 0 | 45.001 | 84.956 | 69.519 | 78.631 | 60.89 | 31.634 | 0.087 |
| Uitgestelde opbrengsten niet-vlottend
| 0.032 | 0 | 0.137 | 0 | 0.385 | 0 | 0.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.607 | 0 | 0 | -20.131 | -4.453 | -3.451 | 0.259 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -0 | 0 | 24.176 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.592 | 4.959 | 3.857 | 2.412 | 1.713 | 0.778 | 0.613 |
| Overige niet-vlottende verplichtingen
| 29.926 | 0.945 | 0.931 | 36.126 | 0.422 | 1.459 | 0.459 | 1.484 | 18.773 | 22.931 | 3.816 | 0 | -12.86 | 10.727 | -25.714 | 15.432 | -32.248 | 0 | -30.916 | 23.236 | -29.119 | 24.982 | 7.601 | 0 | 19.019 | 17.188 | 12.836 | 14.305 | 11.871 | 13.71 | 6.233 | 5.053 | 14.648 | 14.788 | 26.995 | 11.37 | 8.556 | 1.686 |
| Totaal niet-vlottende verplichtingen
| 29.958 | 37.443 | 48.603 | 37.626 | 38.983 | 25.278 | 19.928 | 15.807 | 36.273 | 27.931 | 3.816 | 0 | 12.86 | 17.13 | 25.714 | 21.753 | 32.248 | 0 | 30.916 | 27.62 | 29.119 | 54.159 | 21.962 | 0 | 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 |
| Totaal passiva
| 105.815 | 108.69 | 124.952 | 144.448 | 144.774 | 118.537 | 84.07 | 80.84 | 91.951 | 102.248 | 40.714 | 32.077 | 159.004 | 158.535 | 158.47 | 155.846 | 165.375 | 118.535 | 150.824 | 153.358 | 157.655 | 158.576 | 107.676 | 82.38 | 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 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.248 | 0.075 | 1.047 | 4.528 | 3.379 | 0 | 2.775 | 0 | 0 | 0 | 2.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 195.531 | 182.044 | 182.167 | 182.167 | 182.167 | 161.843 | 158.368 | 158.502 | 49.139 | 49.139 | 49.139 | 49.139 | 49.139 | 134.497 | 134.497 | 134.497 | 134.497 | 134.497 | 134.497 | 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 | 77.663 | 31.442 | 5.271 |
| Ingehouden winsten
| -135.353 | -66.409 | -42.393 | 30.155 | 57.385 | 36.411 | 24.117 | 15.624 | 2.561 | 3.506 | -4.625 | -0.846 | -10.991 | -83.938 | -87.043 | -64.043 | -78.654 | -65.094 | -73.912 | -63.595 | -65.605 | -58.006 | -70.39 | -61.545 | -79.515 | -76.705 | -75.554 | -98.241 | -113.149 | -108.14 | -121.508 | -93.945 | 19.154 | 33.299 | 15.073 | 3.084 | 7.857 | 3.878 |
| Overige gereserveerde algehele resultaten
| -25.058 | -28.516 | -27.051 | -27.442 | -28.975 | 0.864 | 0.417 | -2.674 | 2.189 | 0.716 | -0.248 | -0.075 | -1.047 | -4.528 | -3.379 | 5.434 | -2.775 | 4.957 | 4.883 | 8.352 | -2.334 | 2.396 | 3.455 | 0 | -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 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0.248 | -0.075 | -1.047 | -4.528 | -3.379 | 0 | -2.775 | 0 | 0 | 0 | -2.334 | 0 | 0 | -0.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.282 | 40.401 | 4.081 | 17.518 | 8.32 |
| Totaal eigen vermogen van aandeelhouders
| 35.12 | 87.119 | 112.723 | 184.88 | 210.577 | 199.118 | 182.902 | 171.452 | 53.889 | 53.361 | 44.266 | 48.218 | 37.101 | 46.031 | 44.075 | 75.888 | 53.068 | 74.36 | 65.468 | 79.254 | 66.558 | 78.887 | 67.562 | 71.997 | 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 |
| Totaal eigen vermogen
| 35.12 | 87.119 | 112.723 | 184.88 | 210.577 | 199.118 | 182.902 | 171.452 | 53.889 | 53.361 | 44.266 | 48.218 | 37.101 | 46.031 | 44.075 | 75.888 | 53.068 | 74.36 | 65.468 | 79.254 | 66.558 | 78.887 | 67.562 | 71.997 | 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 |
| Totaal passiva en aandeelhoudersvermogen
| 140.935 | 195.809 | 237.675 | 329.328 | 355.351 | 317.655 | 266.972 | 252.292 | 145.84 | 155.609 | 84.98 | 80.295 | 196.105 | 204.566 | 202.545 | 231.734 | 220.995 | 192.895 | 216.292 | 232.612 | 224.213 | 237.463 | 175.238 | 0 | 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 |