City Chic Collective Limited (CCX.AX) - Balance Sheet Statement

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CCX.AX
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0.135 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	6.641	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	13.659	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	1.927	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 and Intangible Assets Numbers are in millions	17.873	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	0	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	17.5	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	2.195	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
Other Current Liabilities Numbers are in millions	43.73	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

City Chic Collective Limited

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