CCX — City Chic Collective Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for City Chic Collective, fiscal year end - June 29th, AUD millions except per share, conversion factor applied.

	2021 June 27th	2022 July 3rd	2023 July 2nd	2024 June 30th	2025 June 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	71.5	9.95	12.4	21.4	7.95
Net Total Accounts Receivable
Net Total Receivables	5.61	11	10.2	6.97	4.51
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	151	222	93.7	74.6	41.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.6	41.6	70.3	37.5	30.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	267	355	238	141	105
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.1	106	76.3	75.9	46.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	84.1	145	125	106	68.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	183	211	113	35.1	36.4
Total Liabilities & Shareholders' Equity	267	355	238	141	105
Total Common Shares Outstanding