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City Chic Collective Ltd

Consumer Cyclical AU CCX

0.42AUD
-0.01(2.33%)

Last update at 2024-04-29T01:58:00Z

Day Range

0.420.44
LowHigh

52 Week Range

0.240.69
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -48.74200M 32.73M 31.47M 16.69M 19.25M
Minority interest - - - - 0.72M
Net income -99.77800M 22.28M 21.56M 9.66M 15.98M
Selling general administrative 46.80M 49.21M 40.90M 31.51M 45.90M
Selling and marketing expenses 6.39M 9.83M 5.98M 7.51M -
Gross profit 52.31M 156.60M 159.78M 93.47M 85.86M
Reconciled depreciation 16.25M 15.20M 14.38M 17.57M 3.94M
Ebit -44.99100M 34.32M 32.82M 17.28M 19.46M
Ebitda -28.74300M 49.52M 57.67M 34.85M 23.41M
Depreciation and amortization 16.25M 15.20M 24.86M 17.57M 3.94M
Non operating income net other - - - - -
Operating income -49.08900M 34.32M 32.82M 17.28M 19.46M
Other operating expenses 119.42M 335.56M 336.21M 177.40M 129.81M
Interest expense 3.75M 1.58M 1.35M 0.59M 0.22M
Tax provision -3.70400M 10.46M 9.92M 7.53M 4.98M
Interest income 0.09M 0.03M 1.39M 1.34M 0.22M
Net interest income -3.66500M -1.54900M 0.04M -1.33600M 0.37M
Extraordinary items -54.74000M -2.10800M - 0.50M 1.71M
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.70400M 10.46M 9.92M 7.53M 4.98M
Total revenue 269.12M 369.82M 258.48M 194.49M 148.43M
Total operating expenses 101.48M 122.34M 237.52M 76.38M 67.24M
Cost of revenue 216.81M 213.22M 98.69M 101.02M 62.57M
Total other income expense net 4.09M -1.58300M -1.34700M -0.59000M -0.21800M
Discontinued operations -54.74000M -2.10800M -2.10800M 0.50M 1.71M
Net income from continuing ops -45.03800M 22.28M 21.56M 9.16M 14.27M
Net income applicable to common shares -99.77800M 22.28M 21.56M 9.66M 15.98M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 237.68M 355.35M 266.97M 145.84M 84.98M
Intangible assets 16.31M 32.51M 30.40M 16.73M 5.06M
Earning assets - - - - -
Other current assets 1.76M 1.60M 1.31M 1.46M 0.46M
Total liab 124.95M 144.77M 84.07M 91.95M 40.71M
Total stockholder equity 112.72M 210.58M 182.90M 53.89M 44.27M
Deferred long term liab - - - - -
Other current liab 50.70M 54.58M 3.07M 0.08M 26.28M
Common stock 182.17M 182.17M 158.37M 49.14M 49.14M
Capital stock 182.17M 182.17M 158.37M 49.14M 49.14M
Retained earnings -42.39300M 57.38M 24.12M 2.56M -4.62500M
Other liab 1.07M 0.81M 1.16M 0.78M 3.82M
Good will 48.18M 52.15M 45.20M 22.47M 10.10M
Other assets 9.02M 7.33M 7.81M 8.66M 12.06M
Cash 12.41M 9.95M 71.46M 21.38M 23.21M
Cash and equivalents - - - 0.00000M 13.00M
Total current liabilities 76.35M 105.79M 64.14M 55.68M 36.90M
Current deferred revenue 3.92M 4.30M 38.39M 30.67M -
Net debt 49.05M 37.31M -43.40300M 23.31M -23.21400M
Short term debt 13.93M 9.09M 9.29M 9.19M 0.00000M
Short long term debt 1.50M - - - -
Short long term debt total 61.46M 47.27M 28.05M 44.69M -
Other stockholder equity -18.41700M -17.98400M 0.42M 2.19M -0.24800M
Property plant equipment 70.34M 41.61M 32.63M 31.20M 9.31M
Total current assets 93.74M 221.75M 150.93M 66.79M 48.46M
Long term investments - - - - -
Net tangible assets 48.23M 125.91M 107.30M 14.70M 29.11M
Short term investments - - - - -
Net receivables 7.58M 11.01M 5.61M 5.07M 4.57M
Long term debt 0.00000M 14.00M 0.00000M 17.50M 0.00000M
Inventory 53.80M 195.94M 67.00M 38.07M 19.35M
Accounts payable 7.80M 37.81M 13.39M 15.74M 10.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -27.05100M -28.97500M 0.42M 2.19M -0.24800M
Additional paid in capital - - - - -
Common stock total equity - - - 49.14M 49.14M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.09M - - - 36.52M
Deferred long term asset charges - - - - -
Non current assets total 143.93M 133.61M 116.04M 79.05M 36.52M
Capital lease obligations 59.96M 33.27M 28.05M 27.19M -
Long term debt total 47.53M 38.18M 18.77M 35.50M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.87500M -15.79900M -46.78400M -31.18800M 20.47M
Change to liabilities -31.01600M 38.91M 5.22M 15.40M -25.42500M
Total cashflows from investing activities -3.87500M -15.79900M -46.78400M -31.18800M 20.47M
Net borrowings -23.74700M 5.96M -25.34500M 5.91M -12.86000M
Total cash from financing activities -23.74700M 5.96M 83.27M 3.03M -22.47200M
Change to operating activities -20.85600M 3.62M 0.49M -3.38500M -0.42800M
Net income -99.77800M 22.28M 21.56M 9.66M 15.98M
Change in cash 2.46M -61.50400M 50.08M -1.83200M -5.71500M
Begin period cash flow 9.95M 71.46M 21.38M 23.21M 28.93M
End period cash flow 12.41M 9.95M 71.46M 21.38M 23.21M
Total cash from operating activities 29.77M 37.48M 15.15M 26.30M -3.83400M
Issuance of capital stock - - 108.62M - -
Depreciation 46.29M 15.20M 14.38M 17.57M 3.94M
Other cashflows from investing activities - -4.25400M -40.20800M -25.65800M 31.10M
Dividends paid - - 0.00000M -2.88400M 9.61M
Change to inventory 142.14M -128.94000M -28.92300M -18.72000M -3.53400M
Change to account receivables 3.34M -5.40500M -0.53300M -0.49900M -0.54900M
Sale purchase of stock - 0.00000M 108.62M - -
Other cashflows from financing activities 15.25M 5.96M -7.84500M 10.91M 20.47M
Change to netincome -4.43800M 1.38M 4.65M 9.95M 0.54M
Capital expenditures 3.88M 11.54M 6.58M 5.53M 10.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.77M 0.51M 5.56M 3.88M 0.84M
Stock based compensation - - - - -
Other non cash items - -37.48100M -35.93500M -27.22500M -19.92000M
Free cash flow 25.89M 25.94M 8.58M 20.77M -14.46200M

Fundamentals

  • Previous Close 0.43
  • Market Cap91.61M
  • Volume167883
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-25.48200M
  • Revenue TTM225.00M
  • Revenue Per Share TTM0.97
  • Gross Profit TTM 52.31M
  • Diluted EPS TTM-0.17

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		 -0.01 2.33% 0.42 - 0.23 0.40 1.04 0.66 -7.5393
PMV
Premier Investments Ltd		 0.62 2.12% 29.90 17.47 22.03 2.94 2.65 2.97 8.79
AX1
Accent Group Ltd		 0.04 1.87% 1.91 14.62 12.03 0.77 2.39 1.15 5.88
UNI
Universal Store Holdings Ltd		 -0.1 1.74% 5.65 16.00 13.64 1.57 2.86 1.70 6.72
STP
Step One Clothing Ltd		 -0.065 3.87% 1.61 28.00 - 4.50 6.31 4.15 21.55

Reports Covered

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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

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