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

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CCX.AX
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0.13 (AUD) • At close September 19, 2024

Overview | Financials

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

City Chic Collective Limited

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