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	103.064	1.67	1.65%
Brent	107.282	1.60	1.52%
Natural gas	2.8745	0.02	-0.74%
Gasoline	3.3758	0.06	1.77%
Heating Oil	5.0478	0.09	1.74%
Gold	4312.69	13.60	0.32%
Silver	63.488	0.26	0.41%
Copper	6.3197	0.01	-0.16%
Soybeans	1300.60	3.65	-0.28%
Wheat	719.83	2.17	-0.30%
Coal	146.85	0.10	0.07%
Steel	3095.00	12.00	-0.39%
EU Gas	82.16	0.40	-0.49%
Lumber	588.00	9.50	1.64%
Iron Ore CNY	711.50	3.00	0.42%
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	Actual	Chg	%Chg
EURUSD	1.15378	0.0011	-0.09%
GBPUSD	1.34856	0.0013	-0.10%
AUDUSD	0.71317	0.0008	-0.12%
NZDUSD	0.57595	0.0020	-0.34%
USDJPY	154.852	0.5050	0.33%
USDCNY	6.71068	0.0011	0.02%
USDCHF	0.81810	0.0007	0.08%
USDCAD	1.39098	0.0008	0.06%
USDMXN	17.1428	0.0055	0.03%
USDINR	95.8610	0.0254	0.03%
USDBRL	5.13800	0.0052	-0.10%
USDRUB	84.5000	0.3750	0.45%
USDKRW	1353.68	5.8400	0.43%
DXY	99.615	0.1350	0.14%
USDTRY	48.6399	0.0124	0.03%
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	Actual	Chg	%Chg
US500	7619.15	1	-0.01%
US30	52332	89	-0.17%
US100	29127	0	0.00%
JP225	64005	512	0.81%
GB100	10698	47	0.44%
DE40	25491	50	0.20%
FR40	8118	62	-0.76%
IT40	51629	883	-1.68%
ES35	19566	273	-1.38%
ASX200	8635	115	-1.31%
SHANGHAI	3889	4	0.10%
SENSEX	74782	0	0.00%
TSX	35703	0	0.00%
MOEX	2361	0	0.00%
IBOVESPA	185501	0	0.00%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	5.0100	0.022	0.02%
United Kingdom	5.3944	0.033	0.01%
Japan	3.0010	0.008	0.01%
Australia	5.4050	0.037	0.04%
Germany	3.5306	0.028	0.03%
Brazil	14.3600	0.065	0.07%
Russia	16.2900	0.120	-0.12%
India	7.0090	0.042	0.04%
Canada	3.9620	0.022	0.02%
Italy	4.3960	0.042	0.00%
France	4.5000	0.049	0.05%
South Africa	8.9950	0.090	0.09%
China	1.6820	0.004	0.00%
Switzerland	0.6130	0.059	0.00%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	77832	327	-0.42%
Ether	2511.98	2.5051	-0.10%
Binance	720.5	0.0400	0.01%
Cardano	0.20773	0.0008	-0.39%
Solana	102.0700	0.4258	-0.42%
XRP	1.42700	0.0056	0.40%
Polkadot	0.99	0.0103	-1.03%
Avalanche	7.57	0.0043	0.06%
Polygon	0.10	0.0003	0.26%
Cosmos	1.59	0.0063	0.40%
Dai	0.99981	0.0002	-0.02%
Litecoin	52.970	0.1604	-0.30%
Uniswap	6.59	0.0662	1.01%
Algorand	0.10	0.0010	-1.02%
Bitcoin Cash	222.45	0.7104	-0.32%
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