CCX — City Chic Collective Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for City Chic Collective, fiscal year end - July 2nd, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 27th	2022 July 3rd	2023 July 2nd
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	23.2	21.4	71.5	9.95	12.4
Net Total Accounts Receivable
Net Total Receivables	4.57	5.07	5.61	11	10.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.5	66.8	151	222	93.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.31	31.2	32.6	41.6	70.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	85	146	267	355	238
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.9	55.7	64.1	106	76.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	40.7	92	84.1	145	125
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	44.3	53.9	183	211	113
Total Liabilities & Shareholders' Equity	85	146	267	355	238
Total Common Shares Outstanding