City Chic Collective | CCX - Cash And Equivalent

City Chic Collective reported AUD21.43M in Cash and Equivalent for its fiscal semester ending in December of 2024.

Financials

AUD

AUD 105.03M

Cash and Equivalent

AUD 21.43M

AUD 43.98M

AUD 41.3M

Current Liabilities

AUD 46.37M

AUD 47.27M

AUD -5.9M

AUD 6.5M

546

EPS Earnings Per Share

AUD 0

Equity Capital and Reserves

AUD 36.42M

Gross Profit on Sales

AUD 25.24M

Interest Expense on Debt

AUD 1.72M

AUD 20.95M

Market Capitalization

AUD 14.43M

AUD -2.04M

Operating Expenses

AUD 71.39M

Operating Profit

AUD -5.9M

Ordinary Share Capital

AUD 390M

PE Price to Earnings

10.45

AUD -16.84M

AUD 65.48M

Selling and Administration Expenses

AUD 4.29M

AUD 30.75M

Trade Creditors

AUD 12.6M

AUD 4.59M

	Cash And Equivalent	Change		Date
Accent	AUD 49.73M		15.65M	Dec/2022
Adairs	AUD 8.43M		4.44M	Jun/2025
Breville	AUD 146.17M		62.02M	Dec/2023
Domino's Pizza Enterprises	AUD 71.56M		5.32M	Dec/2025
G8 Education	AUD 37.83M		9.85M	Jun/2025
Kmd Brands	NZD 58.28M		170.19M	Dec/2022
Lovisa Holdings	AUD 34.15M		1.4M	Dec/2022
Premier Investments	AUD 149.17M		184.82M	Jun/2026
Supply Network	AUD 5.99M		1.77M	Dec/2023
Temple & Webster	AUD 144.35M		73.15M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	70.966	1.74	2.51%
Brent	73.398	1.41	1.96%
Natural gas	3.1837	0.10	-2.91%
Gasoline	3.0313	0.07	2.51%
Heating Oil	3.3157	0.11	3.35%
Gold	4021.19	65.82	-1.61%
Silver	58.042	0.74	-1.26%
Copper	6.1013	0.04	-0.69%
Soybeans	1107.87	18.38	-1.63%
Wheat	570.81	7.44	-1.29%
Coal	143.20	0.35	-0.24%
Steel	3056.00	8.00	-0.26%
EU Gas	42.86	1.78	4.33%
Lumber	617.50	0.50	-0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14260	0.0042	0.37%
GBPUSD	1.32550	0.0058	0.44%
AUDUSD	0.68893	0.0006	-0.09%
NZDUSD	0.56525	0.0014	0.24%
USDJPY	161.933	0.2025	0.13%
USDCNY	6.79867	0.0059	-0.09%
USDCHF	0.80769	0.0018	-0.22%
USDCAD	1.42006	0.0007	0.05%
USDMXN	17.5043	0.0488	0.28%
USDINR	94.6140	0.3359	0.36%
USDBRL	5.17640	0.0101	-0.19%
USDRUB	76.9671	1.9079	-2.42%
USDKRW	1542.28	7.1200	0.46%
DXY	101.104	0.2532	-0.25%
USDTRY	46.6368	0.0222	0.05%
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	Actual	Chg	%Chg
US500	7415.79	62	0.84%
US30	52108	232	0.45%
US100	29626	508	1.74%
JP225	70300	939	1.35%
GB100	10484	24	-0.23%
DE40	24706	35	0.14%
FR40	8382	3	-0.04%
IT40	51307	46	0.09%
ES35	19419	7	-0.04%
ASX200	8805	41	0.47%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34778	202	-0.58%
MOEX	2352	66	2.90%
IBOVESPA	173034	261	-0.15%
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	Actual	Chg	%Chg
Apple	280.11	3.67	-1.29%
Tesla	402.59	22.88	6.03%
Microsoft	367.31	5.66	-1.52%
Amazon	240.02	7.33	3.15%
Meta	564.91	14.66	2.66%
Nvidia	193.06	0.53	0.28%
Visa	340.91	4.68	1.39%
JPMorgan	331.85	2.80	0.85%
Oracle	147.69	0.84	-0.57%
J&J	257.08	2.42	0.95%
SpaceX	156.84	3.61	2.36%
Exxon Mobil	136.27	0.27	-0.20%
Alphabet	349.43	12.04	3.57%
Goldman Sachs	1021.78	2.17	0.21%
Caterpillar	1024.07	26.60	2.67%
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	Actual	Chg	%Chg
United States	4.3830	0.012	0.01%
United Kingdom	4.7239	0.008	-0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7420	0.015	0.02%
Germany	2.8605	0.013	0.01%
Brazil	14.4000	0.083	-0.10%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3820	0.004	0.00%
Italy	3.5960	0.010	0.01%
France	3.5390	0.019	0.02%
South Africa	8.3800	0.040	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2640	0.021	0.02%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59737	201	0.34%
Ether	1580.62	10.7707	0.69%
Binance	551.4	1.3200	-0.24%
Cardano	0.14515	0.0014	1.01%
Solana	73.6238	2.3338	3.27%
XRP	1.04717	0.0002	0.02%
Polkadot	0.82	0.0104	1.28%
Avalanche	6.67	0.2270	3.52%
Polygon	0.07	0.0011	1.49%
Cosmos	1.53	0.0409	-2.60%
Dai	0.99999	0.0002	-0.02%
Litecoin	42.580	0.1128	0.27%
Uniswap	2.95	0.0283	0.97%
Algorand	0.09	0.0022	-2.51%
Bitcoin Cash	196.77	6.0800	3.19%
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News

FTSE MIB Closes Slightly Lower
DAX Closes Lower
European Stocks Edge Higher
The CAC 40 Index Closes 0.18% Lower
The FTSE 100 Index Closes 0.06% Lower
Cocoa Futures Edge Lower
FX Updates: South Korean Won Depreci...
Brent Crude Bounces Back to $73
Oil Recovers from 5-Month Low
Japanese Yen Hits 39-1/2-year Low
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