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City Chic Collective Ltd

Consumer Cyclical AU CCX

0.091AUD
-0.001(1.09%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.090.10
LowHigh

52 Week Range

0.070.15
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap40.44M
  • Volume199802
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.53M
  • Revenue TTM134.95M
  • Revenue Per Share TTM0.36
  • Gross Profit TTM 61.72M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -11.79300M -39.25700M -48.74200M 32.73M 31.47M
Minority interest - - - - -
Net income -5.53600M -92.96000M -99.77800M 22.28M 21.56M
Selling general administrative 30.96M 41.20M 46.80M 49.21M 40.90M
Selling and marketing expenses 12.32M 4.20M 6.39M 9.83M 5.98M
Gross profit 61.72M 56.79M 52.31M 156.60M 159.78M
Reconciled depreciation - 20.51M 16.25M 15.20M 14.38M
Ebit -9.52200M -37.97300M -44.99100M 34.32M 32.82M
Ebitda 1.53M -17.46600M -28.74300M 49.52M 57.67M
Depreciation and amortization 11.05M 20.51M 16.25M 15.20M 24.86M
Non operating income net other - - - - -
Operating income -8.96100M -36.35200M -49.08900M 34.32M 32.82M
Other operating expenses 116.52M 167.96M 119.42M 335.56M 336.21M
Interest expense 2.21M 3.55M 3.75M 1.58M 1.35M
Tax provision -2.92100M -0.84800M -3.70400M 10.46M 9.92M
Interest income 2.51M 0.28M 0.09M 0.03M 1.39M
Net interest income - -3.27000M -3.66500M -1.54900M 0.04M
Extraordinary items 3.34M -54.55100M -54.74000M -2.10800M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.92M -0.84800M -3.70400M 10.46M 9.92M
Total revenue 134.95M 131.61M 269.12M 369.82M 258.48M
Total operating expenses 43.29M 93.14M 101.48M 122.34M 237.52M
Cost of revenue 73.23M 74.82M 216.81M 213.22M 98.69M
Total other income expense net -2.83200M -2.90500M 4.09M -1.58300M -1.34700M
Discontinued operations - - -54.74000M -2.10800M -2.10800M
Net income from continuing ops - -38.40900M -45.03800M 22.28M 21.56M
Net income applicable to common shares -5.53600M -92.96000M -99.77800M 22.28M 21.56M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 105.03M 140.94M 237.68M 355.35M 266.97M
Intangible assets 1.07M - 16.31M 32.51M 30.40M
Earning assets - - - - -
Other current assets 3.70M 15.44M 1.76M 1.60M 1.31M
Total liab 68.62M 105.81M 124.95M 144.77M 84.07M
Total stockholder equity 36.41M 35.12M 112.72M 210.58M 182.90M
Deferred long term liab - - - - -
Other current liab 21.68M 30.96M 50.70M 54.58M 3.07M
Common stock 196.91M 195.53M 182.17M 182.17M 158.37M
Capital stock - - 182.17M 182.17M 158.37M
Retained earnings -151.88000M -135.35300M -42.39300M 57.38M 24.12M
Other liab - - 1.07M 0.81M 1.16M
Good will 18.30M 15.95M 48.18M 52.15M 45.20M
Other assets - - 9.02M 7.33M 7.81M
Cash 7.95M 21.43M 12.41M 9.95M 71.46M
Cash and equivalents - - - - -
Total current liabilities 46.37M 75.86M 76.35M 105.79M 64.14M
Current deferred revenue - 2.85M 3.92M 4.30M 38.39M
Net debt 29.11M 37.20M 49.05M 37.31M -43.40300M
Short term debt 16.11M 29.61M 13.93M 9.09M 9.29M
Short long term debt - - 1.50M - -
Short long term debt total 37.06M 58.63M 61.46M 47.27M 28.05M
Other stockholder equity - - -18.41700M -17.98400M 0.42M
Property plant equipment - - 70.34M 41.61M 32.63M
Total current assets 41.30M 74.59M 93.74M 221.75M 150.93M
Long term investments - - - - -
Net tangible assets - - 48.23M 125.91M 107.30M
Short term investments - - - - -
Net receivables 2.57M 6.97M 7.58M 11.01M 5.61M
Long term debt - - 0.00000M 14.00M 0.00000M
Inventory 27.09M 30.75M 53.80M 195.94M 67.00M
Accounts payable 8.58M 12.43M 7.80M 37.81M 13.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8.61300M -25.05800M -27.05100M -28.97500M 0.42M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.79M 1.93M 0.09M - -
Deferred long term asset charges - - - - -
Non current assets total 63.73M 66.34M 143.93M 133.61M 116.04M
Capital lease obligations - - 59.96M 33.27M 28.05M
Long term debt total - - 47.53M 38.18M 18.77M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 9.55M -3.87500M -15.79900M -46.78400M
Change to liabilities - - -31.01600M 38.91M 5.22M
Total cashflows from investing activities 10.06M 9.55M -3.87500M -15.79900M -46.78400M
Net borrowings - 16.00M -23.74700M 5.96M -25.34500M
Total cash from financing activities -16.43900M 15.98M -23.74700M 5.96M 83.27M
Change to operating activities - - -20.85600M 3.62M 0.49M
Net income -5.53600M -38.40900M -99.77800M 22.28M 21.56M
Change in cash -13.48200M 9.02M 2.46M -61.50400M 50.08M
Begin period cash flow 21.43M 12.41M 9.95M 71.46M 21.38M
End period cash flow 7.95M 21.43M 12.41M 9.95M 71.46M
Total cash from operating activities -7.13400M -16.83400M 29.77M 37.48M 15.15M
Issuance of capital stock - 14.55M - - 108.62M
Depreciation 15.09M 20.51M 46.29M 15.20M 14.38M
Other cashflows from investing activities 11.47M -0.96000M - -4.25400M -40.20800M
Dividends paid - - - - 0.00000M
Change to inventory 3.66M 23.05M 142.14M -128.94000M -28.92300M
Change to account receivables 2.10M 3.25M 3.34M -5.40500M -0.53300M
Sale purchase of stock 8.21M -1.18500M - 0.00000M 108.62M
Other cashflows from financing activities - -13.38200M 15.25M 5.96M -7.84500M
Change to netincome - - -4.43800M 1.38M 4.65M
Capital expenditures 1.41M 2.44M 3.88M 11.54M 6.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.13M 14.13M 0.77M 0.51M 5.56M
Stock based compensation 0.32M 0.92M - - -
Other non cash items -21.13300M -11.18400M - -37.48100M -35.93500M
Free cash flow -8.54500M -19.27900M 25.89M 25.94M 8.58M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CCX
City Chic Collective Ltd		 -0.001 1.09% 0.09 - 12.50 0.30 1.30 0.48 10.08
PMV
Premier Investments Ltd		 -0.11 0.85% 12.76 14.54 12.84 2.45 2.06 2.42 6.82
UNI
Universal Store Holdings Ltd		 0.08 0.94% 8.59 15.46 14.29 1.72 4.11 1.98 7.09
AX1
Accent Group Ltd		 -0.05 5.00% 0.95 16.95 10.68 0.40 1.24 0.76 4.20
STP
Step One Clothing Ltd		 -0.015 6.82% 0.20 - - 0.57 1.09 0.36 0.84

Reports Covered

Stock Research & News

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Profile

City Chic Collective Limited is an ASX-listed multi-channel retailer with a customer-led offer that appeals to fashion-forward women.

City Chic Collective Ltd

151-163 Wyndham Street, Alexandria, NSW, Australia, 2015

Key Executives

Name Title Year Born
Mr. Philip Ryan M.B.A. CEO, MD & Director NA
Mr. Peter McClelland Chief Financial Officer 1969
Ms. Marta Kielich B.Com., L.L.B. Gen. Counsel & Company Sec. NA
Mr. Peter McClelland CFO & Company Secretary 1969
Ms. Jacqueline Anne Shanahan BA, LLB Company Secretary & General Counsel NA
Mr. Peter McClelland CFO & Company Secretary 1969
Ms. Jacqueline Anne Shanahan BA, LLB Company Secretary & General Counsel NA
Mr. Peter McClelland CFO & Company Secretary 1969
Ms. Jacqueline Anne Shanahan BA, LLB Company Secretary & General Counsel NA
Mr. Peter McClelland CFO & Company Secretary 1969

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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