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City Chic Collective Limited (CCX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3950+0.0200 (+5.33%)
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
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
-
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