First Time Loading...

City Chic Collective Ltd
ASX:CCX

Watchlist Manager
City Chic Collective Ltd Logo
City Chic Collective Ltd
ASX:CCX
Watchlist
Price: 0.38 AUD -3.8% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

195.8m
-18%
Assets
Growth Rates:
1 Year
-41%
3 Years
-22%
5 Years
+132%
7 Years
-15%
10 Years
-18%
108.7m
-13%
Liabilities
Growth Rates:
1 Year
-25%
3 Years
+35%
5 Years
+201%
7 Years
-30%
10 Years
-31%
87.1m
-23%
Equity
Growth Rates:
1 Year
-53%
3 Years
-49%
5 Years
+81%
7 Years
+19%
10 Years
+10%

Balance Sheet Decomposition
City Chic Collective Ltd

195.8m
Assets
108.7m
Liabilities
195.8m
Assets
108.7m
Liabilities
Current Assets 67.4m
Cash & Short-Term Investments 16m
Receivables 9.6m
Other Current Assets 41.8m
Non-Current Assets 128.4m
PP&E 57.8m
Intangibles 62.9m
Other Non-Current Assets 7.7m
Current Liabilities 71.2m
Accounts Payable 19.4m
Other Current Liabilities 51.8m
Non-Current Liabilities 37.4m
Long-Term Debt 36.5m
Other Non-Current Liabilities 945k

Balance Sheet
City Chic Collective Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jul-2018 Jun-2019 Jun-2020 Jun-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
17
7
19
17
29
23
21
71
10
12
Cash
17
7
19
17
29
10
21
71
10
12
Cash Equivalents
0
0
0
0
0
13
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
4
9
6
6
3
5
5
6
11
10
Accounts Receivables
4
6
0
0
0
0
0
0
8
5
Other Receivables
0
3
0
0
0
0
0
0
3
5
Inventory
90
89
89
91
16
19
38
67
196
54
Other Current Assets
4
9
4
3
126
1
2
7
5
17
Total Current Assets
116
115
118
117
174
48
67
151
222
94
PP&E Net
84
79
74
57
7
9
31
33
42
70
PP&E Gross
84
79
74
57
7
9
31
33
42
70
Accumulated Depreciation
147
170
109
121
16
14
23
26
28
38
Intangible Assets
9
9
11
13
0
5
17
30
33
16
Goodwill
10
10
10
10
10
10
22
45
52
48
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
6
4
6
5
5
12
9
8
7
9
Other Assets
10
10
10
10
10
10
22
45
52
48
Total Assets
224
N/A
216
-4%
218
+1%
203
-7%
196
-3%
85
-57%
146
+72%
267
+83%
355
+33%
238
-33%
Liabilities
Accounts Payable
25
17
33
35
7
11
16
25
61
29
Accrued Liabilities
17
17
16
16
1
2
2
3
4
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
4
0
0
0
0
9
9
9
14
Other Current Liabilities
61
61
66
63
136
24
29
27
32
30
Total Current Liabilities
103
100
115
115
144
37
56
64
106
76
Long-Term Debt
33
31
32
26
13
0
35
19
38
48
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
21
20
18
18
2
4
1
1
1
1
Total Liabilities
158
N/A
151
-4%
165
+10%
158
-4%
159
+0%
41
-74%
92
+126%
84
-9%
145
+72%
125
-14%
Equity
Common Stock
135
134
134
134
49
49
49
158
182
182
Retained Earnings
66
74
79
87
11
3
7
31
50
51
Other Equity
2
5
3
3
1
1
2
7
21
18
Total Equity
67
N/A
65
-2%
53
-19%
44
-17%
37
-16%
44
+19%
54
+22%
183
+239%
211
+15%
113
-46%
Total Liabilities & Equity
224
N/A
216
-4%
218
+1%
203
-7%
196
-3%
85
-57%
146
+72%
267
+83%
355
+33%
238
-33%
Shares Outstanding
Common Shares Outstanding
192
192
192
192
192
192
192
229
239
239

See Also

Summary
CCX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCX stock valuation using valuation multiples.
Wall Street Estimates
CCX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CCX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.