City Chic Collective Limited
Symbol: CCX.AX
ASX
0.39
AUDMarket price today
-0.9461
P/E Ratio
-2.2683
PEG Ratio
93.35M
MRK Cap
- 0.00%
DIV Yield
City Chic Collective Limited (CCX-AX) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12.4 | 10 | 71.5 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 10.2 | 11 | 5.6 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 53.8 | 195.9 | 67 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 17.3 | 4.8 | 6.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 93.7 | 221.7 | 150.9 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 70.3 | 41.6 | 32.6 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 48.2 | 52.2 | 45.2 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 64.5 | 84.7 | 75.6 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 112.7 | 136.8 | 120.8 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 74.1 | 63 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9 | 7.3 | 7.8 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -48.2 | -126.3 | -108.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 143.9 | 133.6 | 116 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 237.7 | 355.4 | 267 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 7.8 | 37.8 | 13.4 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 13.9 | 23.1 | 9.3 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 3.3 | 1.8 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 47.5 | 38.2 | 18.8 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.1 | 0.4 | 0.7 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 50.7 | 54.6 | 38.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 48.6 | 25 | 19.9 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 47.5 | 24.2 | 18.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 125 | 144.8 | 84.1 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 182.2 | 182.2 | 182 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -42.4 | 57.4 | 35.1 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -27.1 | -29 | -34.2 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 112.7 | 210.6 | 182.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 237.7 | 355.4 | 267 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 112.7 | 210.6 | 182.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 0.1 | 74.1 | 63 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 61.5 | 47.3 | 28.1 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 49 | 37.3 | -43.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -45 | 24.4 | 21.6 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16.2 | 14.1 | 13.4 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.7 | 0.5 | 0.9 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.1 | 0.8 | 3.2 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 89.4 | -90.8 | -25.3 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.7 | -5.4 | -0.5 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 142.1 | -128.9 | -28.9 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -29.3 | 38.4 | 4.4 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -24.1 | 5.1 | -0.2 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -27.9 | -0.8 | 1.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.9 | -11.5 | -6.6 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -4.3 | -40.2 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.9 | -15.8 | -46.8 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -12.5 | -14 | -17.5 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 108.6 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -11.2 | 20 | -7.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -23.7 | 6 | 83.3 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | 0.2 | -1.6 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2.5 | -61.5 | 50.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12.4 | 10 | 71.5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10 | 71.5 | 21.4 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 29.8 | -51.9 | 15.2 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3.9 | -11.5 | -6.6 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 25.9 | -63.4 | 8.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 268.4 | 324.1 | 265.6 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 276.9 | 241.9 | 187.2 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -8.4 | 82.2 | 78.4 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.7 | 0.5 | 1.1 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 36.7 | 45.9 | 48.5 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 313.5 | 287.8 | 235.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0.2 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 1.6 | 1.3 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.6 | -1.9 | 1.6 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.7 | 0.5 | 1.1 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.6 | -1.9 | 1.6 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 1.6 | 1.3 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16.2 | 14.1 | 13.4 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -45.1 | 36.3 | 29.9 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -48.7 | 34.5 | 31.5 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3.7 | 10.1 | 9.9 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -99.8 | 22.3 | 21.6 |
Frequently Asked Question
What is City Chic Collective Limited (CCX.AX) total assets?
City Chic Collective Limited (CCX.AX) total assets is 237675000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is -0.024.
What is company free cash flow?
The free cash flow is 0.063.
What is enterprise net profit margin?
The net profit margin is -0.469.
What is firm total revenue?
The total revenue is -0.173.
What is City Chic Collective Limited (CCX.AX) net profit (net income)?
The net profit (net income) is -99778000.000.
What is firm total debt?
The total debt is 61464000.000.
What is operating expences number?
The operating expences are 36689000.000.
What is company cash figure?
Enretprise cash is 0.000.