City Chic Collective Limited is an ASX-listed multi-channel retailer with a customer-led offer that appeals to fashion-forward women.
| Market Capitalization | $107.7123 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.772 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.07 |
| EBITDA | -3,941 |
| Profit Margin | -0.0486 |
| Operating Margin TTM | -0.0309 |
| Return on Assets TTM | -0.0212 |
| Return on Equity TTM | -0.0898 |
| Revenue TTM | 355,175.008 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1998-06-30 | 1,237 | |||
| 1999-06-30 | 1,719 | |||
| 2000-06-30 | 236,155 | 130 | ||
| 2001-06-30 | 646,734 | 281,408 | 14,624 | |
| 2002-06-30 | 963,596 | 552,525 | -552,525 | 183,864 |
| 2003-06-30 | 1,056,872 | 591,186 | -591,186 | 409,903 |
| 2004-06-30 | 1,115,166 | 628,197 | -628,197 | 444,288 |
| 2005-06-30 | 1,124,648 | 640,294 | -640,294 | 505,541 |
| 2006-06-30 | 510,215 | 230,829 | 279,386 | 241,851 |
| 2007-06-30 | 521,807 | 246,169 | 275,638 | 240,613 |
| 2008-06-30 | 537,799 | 234,326 | 303,473 | 267,685 |
| 2009-06-30 | 560,286 | 239,980 | 320,306 | 287,800 |
| 2010-06-30 | 571,935 | 244,030 | 327,905 | 283,874 |
| 2011-06-30 | 570,030 | 241,943 | 328,087 | 305,342 |
| 2012-06-30 | 572,185 | 239,971 | 332,214 | 333,713 |
| 2013-06-30 | 569,007 | 217,287 | 351,720 | 335,331 |
| 2014-06-30 | 683,161 | 252,889 | 430,272 | 417,637 |
| 2015-06-30 | 790,384 | 327,895 | 462,489 | 469,051 |
| 2016-06-30 | 824,680 | 367,189 | 457,491 | 456,743 |
| 2017-06-30 | 807,761 | 356,076 | 451,685 | 453,485 |
| 2018-06-30 | 131,870 | 54,102 | 77,768 | 64,999 |
| 2019-06-30 | 148,432 | 62,568 | 85,864 | 67,242 |
| 2020-06-30 | 194,492 | 101,019 | 93,473 | 76,379 |
| 2021-06-30 | 258,477 | 98,694 | 159,783 | 237,521 |
| 2022-06-30 | 369,818 | 213,217 | 156,601 | 122,338 |
| 2023-06-30 | 269,117 | 216,805 | 52,312 | 93,314 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1998-06-30 | 1,886 | 28,844 | 22,622 | 578 | ||
| 1999-06-30 | 307 | 32,226 | 23,077 | 5,271 | ||
| 2000-06-30 | 5,220 | 170,296 | 130,997 | 31,634 | 31,442 | |
| 2001-06-30 | 20,693 | 359,911 | 279,164 | 60,890 | 77,663 | |
| 2002-06-30 | 22,524 | 440,741 | 251,692 | 72,631 | 173,976 | |
| 2003-06-30 | 17,807 | 473,589 | 257,713 | 67,170 | 69,519 | 182,577 |
| 2004-06-30 | 8,995 | 442,628 | 234,504 | 26,478 | 84,956 | 188,970 |
| 2005-06-30 | 20,725 | 323,771 | 226,230 | 38,343 | 45,001 | 191,486 |
| 2006-06-30 | 71,046 | 166,129 | 96,813 | 10,615 | 191,486 | |
| 2007-06-30 | 6,752 | 118,603 | 99,242 | 13,000 | 134,750 | |
| 2008-06-30 | 7,089 | 146,192 | 135,368 | 45,000 | 131,680 | |
| 2009-06-30 | 8,044 | 152,132 | 121,361 | 33,800 | 131,993 | |
| 2010-06-30 | 2,705 | 147,502 | 86,911 | 2,941 | 8,000 | 132,492 |
| 2011-06-30 | 5,592 | 163,557 | 112,965 | 22,000 | 133,867 | |
| 2012-06-30 | 10,585 | 160,401 | 106,222 | 6,500 | 134,497 | |
| 2013-06-30 | 38,576 | 175,238 | 107,676 | 229 | 422 | 134,497 |
| 2014-06-30 | 17,123 | 224,213 | 157,655 | 933 | 33,135 | 134,497 |
| 2015-06-30 | 7,144 | 216,292 | 150,824 | 4,204 | 30,916 | 134,497 |
| 2016-06-30 | 18,945 | 220,995 | 165,375 | 8 | 32,248 | 134,497 |
| 2017-06-30 | 17,431 | 202,545 | 158,470 | 3 | 25,714 | 134,497 |
| 2018-06-30 | 28,929 | 196,105 | 159,004 | 0 | 12,860 | 49,139 |
| 2019-06-30 | 23,214 | 84,980 | 40,714 | 0 | 0 | 49,139 |
| 2020-06-30 | 21,382 | 145,840 | 91,951 | 9,193 | 17,500 | 49,139 |
| 2021-06-30 | 71,457 | 266,972 | 84,070 | 9,286 | 0 | 158,368 |
| 2022-06-30 | 9,953 | 355,351 | 144,774 | 9,090 | 14,000 | 182,167 |
| 2023-06-30 | 12,414 | 237,675 | 124,952 | 13,929 | 182,167 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1998-06-30 | 4,092 | 1,756 | -183 | 1,573 | ||
| 1999-06-30 | 7,840 | -2,134 | 1,573 | -561 | 2,312 | |
| 2000-06-30 | 12,252 | 20,224 | -1,830 | -561 | -2,391 | 6,088 |
| 2001-06-30 | 23,552 | 18,814 | 15,868 | -2,391 | 13,477 | 21,960 |
| 2002-06-30 | 31,682 | 44,789 | 1,184 | 13,477 | 14,661 | 13,379 |
| 2003-06-30 | 30,504 | 43,902 | 3,146 | 14,661 | 17,807 | 16,004 |
| 2004-06-30 | 8,653 | 59,693 | -8,812 | 17,807 | 8,995 | 17,543 |
| 2005-06-30 | -103,375 | 65,384 | 11,730 | 8,995 | 20,725 | 7,208 |
| 2006-06-30 | -13,810 | 31,018 | 50,321 | 20,725 | 71,046 | |
| 2007-06-30 | 32,114 | 48,176 | -64,294 | 71,046 | 6,752 | 18,746 |
| 2008-06-30 | 23,014 | 32,382 | 337 | 6,752 | 7,089 | 28,023 |
| 2009-06-30 | 22,563 | 39,574 | 955 | 7,089 | 8,044 | 3,830 |
| 2010-06-30 | 30,411 | 49,563 | -5,339 | 8,044 | 2,705 | 7,724 |
| 2011-06-30 | 14,171 | 33,809 | 2,887 | 2,705 | 5,592 | 15,322 |
| 2012-06-30 | -2,810 | 36,521 | 4,993 | 5,592 | 10,585 | |
| 2013-06-30 | 12,970 | 49,530 | 27,991 | 10,585 | 38,576 | 3,845 |
| 2014-06-30 | 12,475 | 3,532 | -21,453 | 38,576 | 17,123 | 7,690 |
| 2015-06-30 | -4,462 | 5,373 | -9,979 | 17,123 | 7,144 | 3,845 |
| 2016-06-30 | -2,190 | 30,720 | 11,801 | 7,144 | 18,945 | 0 |
| 2017-06-30 | -8,389 | 20,568 | -1,514 | 18,945 | 17,431 | 4,806 |
| 2018-06-30 | -9,306 | 16,297 | 11,498 | 17,431 | 28,929 | 4,806 |
| 2019-06-30 | 15,978 | -3,834 | -5,715 | 28,929 | 23,214 | 9,612 |
| 2020-06-30 | 9,657 | 26,297 | -1,832 | 23,214 | 21,382 | 2,884 |
| 2021-06-30 | 21,556 | 15,153 | 50,075 | 21,382 | 71,457 | 0 |
| 2022-06-30 | 22,277 | 37,481 | -61,504 | 71,457 | 9,953 | |
| 2023-06-30 | -99,778 | 29,765 | 2,461 | 9,953 | 12,414 |