City Chic Collective | CCX - Loan Capital

City Chic Collective reported AUD20.95M in Loan Capital for its fiscal semester ending in December of 2025.

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 17.55M

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

	Loan Capital	Change		Date
Accent	AUD 404.47M		10.96M	Dec/2025
Adairs	AUD 239.06M		21.21M	Dec/2025
Breville	AUD 148.16M		55M	Dec/2025
Domino's Pizza Enterprises	AUD 1.32B		23.52M	Dec/2025
G8 Education	AUD 748.92M		6.88M	Dec/2025
Kmd Brands	NZD 319.58M		9.76M	Jun/2026
Lovisa Holdings	AUD 416.77M		116.11M	Dec/2025
Premier Investments	AUD 177.09M		17.89M	Jun/2026
Supply Network	AUD 43.35M		914K	Jun/2024
Temple & Webster	AUD 28.31M		13.51M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.627	0.48	-0.53%
Brent	102.883	0.63	0.62%
Natural gas	3.0384	0.00	0.11%
Gasoline	3.2916	0.02	-0.63%
Heating Oil	4.5682	0.07	1.49%
Gold	4157.70	17.51	0.42%
Silver	61.662	1.30	2.15%
Copper	6.5358	0.04	0.67%
Soybeans	1289.19	10.94	0.86%
Wheat	694.76	11.76	1.72%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	74.43	0.33	-0.44%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12037	0.0052	-0.46%
GBPUSD	1.32252	0.0017	-0.12%
AUDUSD	0.69610	0.0004	0.06%
NZDUSD	0.55927	0.0021	-0.38%
USDJPY	157.967	0.1115	0.07%
USDCNY	6.70732	0.0011	0.02%
USDCHF	0.82996	0.0012	0.14%
USDCAD	1.42515	0.0002	-0.02%
USDMXN	18.1745	0.0130	0.07%
USDINR	96.4910	0.3588	0.37%
USDBRL	5.21390	0.0015	0.03%
USDRUB	85.3225	1.5225	1.82%
USDKRW	1344.85	1.4200	0.11%
DXY	102.208	0.2759	0.27%
USDTRY	49.1602	0.0532	0.11%
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	Actual	Chg	%Chg
US500	7708.43	14	-0.18%
US30	51069	108	-0.21%
US100	30721	87	-0.28%
JP225	69650	1,341	1.96%
GB100	10492	30	0.28%
DE40	25242	11	0.04%
FR40	7812	85	-1.08%
IT40	50470	14	-0.03%
ES35	19202	117	0.61%
ASX200	8673	9	-0.11%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35503	0	0.00%
MOEX	2311	32	1.39%
IBOVESPA	192115	4,918	2.63%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2900	0.007	0.01%
United Kingdom	5.4055	0.029	0.03%
Japan	3.0980	0.013	-0.01%
Australia	5.3430	0.015	0.02%
Germany	3.4672	0.013	0.01%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2110	0.001	0.00%
Canada	3.9650	0.020	0.02%
Italy	4.6540	0.043	0.04%
France	4.9250	0.059	0.06%
South Africa	9.0550	0.045	0.05%
China	1.6978	0.000	0.00%
Switzerland	0.5370	0.012	0.01%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86073	377	-0.44%
Ether	2715.89	10.4662	-0.38%
Binance	789.3	6.2100	-0.78%
Cardano	0.27388	0.0145	5.60%
Solana	120.6747	0.8353	-0.69%
XRP	1.51876	0.0003	-0.02%
Polkadot	1.22	0.0131	1.08%
Avalanche	11.00	0.1090	-0.98%
Polygon	0.11	0.0002	0.15%
Cosmos	1.77	0.0231	1.32%
Dai	0.99984	0.0004	0.04%
Litecoin	70.578	0.1717	-0.24%
Uniswap	9.01	0.0711	-0.78%
Algorand	0.13	0.0021	-1.62%
Bitcoin Cash	316.24	2.5600	-0.80%
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