CCX — City Chic Collective Balance Sheet

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Annual balance sheet for City Chic Collective, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 27th	2022 July 3rd	2023 July 2nd	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	21.4	71.5	9.95	12.4	21.4
Net Total Accounts Receivable
Net Total Receivables	5.07	5.61	11	10.2	6.97
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.8	151	222	93.7	74.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.2	32.6	41.6	70.3	37.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	146	267	355	238	141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.7	64.1	106	76.3	75.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	92	84.1	145	125	106
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	53.9	183	211	113	35.1
Total Liabilities & Shareholders' Equity	146	267	355	238	141
Total Common Shares Outstanding