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City Chic Collective Limited (CCX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2950-0.0100 (-3.28%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,414
9,953
71,457
21,382
-
Total cash
12,414
9,953
71,457
21,382
-
Net receivables
5,312
8,252
2,432
2,670
-
Inventory
53,798
195,936
66,996
38,073
-
Other current assets
1,757
1,597
1,306
1,462
-
Total current assets
93,743
221,745
150,929
66,790
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
108,341
70,065
59,128
54,605
-
Accumulated depreciation
-38,002
-28,455
-26,495
-23,409
-
Net property, plant and equipment
70,339
41,610
32,633
31,196
-
Goodwill
48,178
52,153
45,199
22,466
-
Intangible assets
16,310
32,513
30,403
16,727
-
Total non-current assets
143,932
133,606
116,043
79,050
-
Total assets
237,675
355,351
266,972
145,840
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,500
-
-
-
-
Accounts payable
7,799
37,815
13,395
15,737
-
Deferred revenues
3,917
-
-
-
-
Other current liabilities
646
4,304
3,072
77
-
Total current liabilities
76,349
105,791
64,142
55,678
-
Non-current liabilities
Long-term debt
-
14,000
-
17,500
-
Deferred revenues
137
385
701
-
-
Other long-term liabilities
-
-
701
-
1,875
Total non-current liabilities
48,603
38,983
19,928
36,273
-
Total liabilities
124,952
144,774
84,070
91,951
-
Stockholders' equity
Common stock
182,167
182,167
158,368
49,139
-
Retained earnings
-42,393
57,385
24,117
2,561
-
Accumulated other comprehensive income
-27,051
-28,975
417
2,189
-
Total stockholders' equity
112,723
210,577
182,902
53,889
-
Total liabilities and stockholders' equity
237,675
355,351
266,972
145,840
-