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CCCHFCity Chic Collective Limited$ --
City Chic Collective Limited

City Chic Collective Limited

CCCHF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-06-29

Total Assets

account_balance
105M AUD
No comparison

Shareholders' Equity

savings
36.4M AUD
No comparison

Equity Ratio

pie_chart
34.7%
No comparison

Book Value Per Share

paid
0.09AUD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
5.23M
5.23M
0
2.97M
27.09M
4.60M
41.30M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
18.30M
1.07M
30.49M
30.49M
54,579
0
13.82M
85.66M
63.73M
105.03M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
8.58M
5.00M
5.00M
0
18.88M
46.37M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
37.06M
24.89M
853,538
19.14M
14.63M
68.62M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
196.91M
378.55M
0
-151.88M
-8.61M
0
0
36.41M

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