City Chic Collective | CCX - Debt

City Chic Collective reported AUD47.27M in Debt for its fiscal semester ending in December of 2022.

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 17.94M

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

	Debt	Change		Date
Accent	AUD 600.33M		115.38M	Dec/2022
Adairs	AUD 312.44M		45.38M	Jun/2025
Breville	AUD 155.98M		164.7M	Jun/2024
Domino's Pizza Enterprises	AUD 1.41B		161.54M	Dec/2022
G8 Education	AUD 783.99M		4.8M	Dec/2024
Lovisa Holdings	AUD 228.37M		27.68M	Dec/2022
Premier Investments	AUD 312.3M		102.8M	Dec/2022
Supply Network	AUD 51.39M		2.09M	Jun/2024
Temple & Webster	AUD 23.72M		3.04M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	89.908	1.63	1.84%
Brent	102.226	2.03	2.02%
Natural gas	3.2729	0.07	2.18%
Gasoline	3.2618	0.03	0.85%
Heating Oil	4.7020	0.08	1.72%
Gold	4134.56	23.58	0.57%
Silver	59.950	0.20	0.34%
Copper	6.6806	0.08	1.27%
Soybeans	1299.40	1.90	0.15%
Wheat	686.10	0.40	-0.06%
Coal	150.25	1.95	-1.28%
Steel	3083.00	26.00	-0.84%
EU Gas	79.53	1.45	1.85%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	693.00	9.50	-1.35%
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	Actual	Chg	%Chg
EURUSD	1.12006	0.0004	0.04%
GBPUSD	1.32084	0.0006	-0.04%
AUDUSD	0.69575	0.0006	-0.08%
NZDUSD	0.56007	0.0001	0.01%
USDJPY	158.188	0.1135	0.07%
USDCNY	6.70367	0.0010	0.02%
USDCHF	0.83323	0.0002	-0.02%
USDCAD	1.42639	0.0008	0.05%
USDMXN	17.9840	0.0033	0.02%
USDINR	97.0020	0.2450	0.25%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1337.78	1.7700	-0.13%
DXY	102.267	0.0210	-0.02%
USDTRY	49.2170	0.0137	0.03%
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	Actual	Chg	%Chg
US500	7796.88	5	-0.06%
US30	51113	67	-0.13%
US100	31150	10	-0.03%
JP225	69491	545	-0.78%
GB100	10458	83	-0.79%
DE40	25077	27	-0.11%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8652	49	-0.57%
SHANGHAI	3831	11	-0.30%
SENSEX	72639	0	0.00%
TSX	35042	0	0.00%
MOEX	2338	0	0.00%
IBOVESPA	204302	0	0.00%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3150	0.020	0.02%
United Kingdom	5.4504	0.005	0.01%
Japan	3.0800	0.033	-0.03%
Australia	5.3990	0.002	0.00%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6430	0.108	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82904	381	-0.46%
Ether	2569.55	2.9562	-0.11%
Binance	771.5	0.9500	-0.12%
Cardano	0.25474	0.0008	-0.30%
Solana	115.9315	0.2888	-0.25%
XRP	1.42014	0.0010	-0.07%
Polkadot	1.11	0.0087	-0.78%
Avalanche	11.03	0.0933	-0.84%
Polygon	0.10	0.0000	0.03%
Cosmos	1.74	0.0167	0.97%
Dai	1.00000	0.0004	0.03%
Litecoin	65.801	0.2573	-0.39%
Uniswap	7.88	0.0382	-0.48%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	299.38	0.7100	-0.24%
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