City Chic Collective Ltd (CCX) - Net Assets
Based on the latest financial reports, City Chic Collective Ltd (CCX) has net assets worth AU$36.41 Million AUD (≈ $25.77 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$105.03 Million ≈ $74.32 Million USD) and total liabilities (AU$68.62 Million ≈ $48.55 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$36.41 Million |
| % of Total Assets | 34.67% |
| Annual Growth Rate | 6.76% |
| 5-Year Change | -80.09% |
| 10-Year Change | -31.38% |
| Growth Volatility | 93.18 |
City Chic Collective Ltd - Net Assets Trend (1998–2025)
This chart illustrates how City Chic Collective Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for City Chic Collective Ltd (1998–2025)
The table below shows the annual net assets of City Chic Collective Ltd from 1998 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$36.41 Million ≈ $25.77 Million |
+3.69% |
| 2024-06-30 | AU$35.12 Million ≈ $24.85 Million |
-68.84% |
| 2023-06-30 | AU$112.72 Million ≈ $79.76 Million |
-46.47% |
| 2022-06-30 | AU$210.58 Million ≈ $149.00 Million |
+15.13% |
| 2021-06-30 | AU$182.90 Million ≈ $129.41 Million |
+239.41% |
| 2020-06-30 | AU$53.89 Million ≈ $38.13 Million |
+21.74% |
| 2019-06-30 | AU$44.27 Million ≈ $31.32 Million |
+19.31% |
| 2018-06-30 | AU$37.10 Million ≈ $26.25 Million |
-15.82% |
| 2017-06-30 | AU$44.08 Million ≈ $31.19 Million |
-16.95% |
| 2016-06-30 | AU$53.07 Million ≈ $37.55 Million |
-18.94% |
| 2015-06-30 | AU$65.47 Million ≈ $46.32 Million |
-1.64% |
| 2014-06-30 | AU$66.56 Million ≈ $47.09 Million |
-1.49% |
| 2013-06-30 | AU$67.56 Million ≈ $47.80 Million |
+24.70% |
| 2012-06-30 | AU$54.18 Million ≈ $38.34 Million |
+7.09% |
| 2011-06-30 | AU$50.59 Million ≈ $35.80 Million |
-16.50% |
| 2010-06-30 | AU$60.59 Million ≈ $42.87 Million |
+96.91% |
| 2009-06-30 | AU$30.77 Million ≈ $21.77 Million |
+184.28% |
| 2008-06-30 | AU$10.82 Million ≈ $7.66 Million |
-44.09% |
| 2007-06-30 | AU$19.36 Million ≈ $13.70 Million |
-72.07% |
| 2006-06-30 | AU$69.32 Million ≈ $49.05 Million |
-28.94% |
| 2005-06-30 | AU$97.54 Million ≈ $69.02 Million |
-53.13% |
| 2004-06-30 | AU$208.12 Million ≈ $147.26 Million |
-3.59% |
| 2003-06-30 | AU$215.88 Million ≈ $152.75 Million |
+14.19% |
| 2002-06-30 | AU$189.05 Million ≈ $133.76 Million |
+134.13% |
| 2001-06-30 | AU$80.75 Million ≈ $57.13 Million |
+105.47% |
| 2000-06-30 | AU$39.30 Million ≈ $27.81 Million |
+329.54% |
| 1999-06-30 | AU$9.15 Million ≈ $6.47 Million |
+47.04% |
| 1998-06-30 | AU$6.22 Million ≈ $4.40 Million |
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Equity Component Analysis
This analysis shows how different components contribute to City Chic Collective Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 16070.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$196.91 Million | 540.73% |
| Other Comprehensive Income | AU$-8.61 Million | -23.65% |
| Total Equity | AU$36.41 Million | 100.00% |
City Chic Collective Ltd Competitors by Market Cap
The table below lists competitors of City Chic Collective Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HYTN INNOVATIONS INC.
F:85W0
|
$17.44 Million |
|
SenzaGen AB
ST:SENZA
|
$17.46 Million |
|
Hands Corporation Ltd
KO:143210
|
$17.46 Million |
|
Impact Minerals Ltd
AU:IPT
|
$17.47 Million |
|
Heng Huat Resources Group Bhd
KLSE:0175
|
$17.44 Million |
|
GENOMTEC S.A. ZY -10
F:4VI
|
$17.43 Million |
|
Lancashire Holdings Ltd
LSE:LRE
|
$17.43 Million |
|
Leyand International Tbk
JK:LAPD
|
$17.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in City Chic Collective Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 35,120,000 to 36,415,000, a change of 1,295,000 (3.7%).
- Net loss of 5,536,000 reduced equity.
- Share repurchases of 8,213,000 reduced equity.
- Other comprehensive income increased equity by 16,445,000.
- Other factors decreased equity by 1,401,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-5.54 Million | -15.2% |
| Share Repurchases | AU$8.21 Million | -22.55% |
| Other Comprehensive Income | AU$16.45 Million | +45.16% |
| Other Changes | AU$-1.40 Million | -3.85% |
| Total Change | AU$- | 3.69% |
Book Value vs Market Value Analysis
This analysis compares City Chic Collective Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.67x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.23x to 0.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-06-30 | AU$0.05 | AU$0.06 | x |
| 1999-06-30 | AU$0.07 | AU$0.06 | x |
| 2000-06-30 | AU$0.31 | AU$0.06 | x |
| 2001-06-30 | AU$0.54 | AU$0.06 | x |
| 2002-06-30 | AU$1.06 | AU$0.06 | x |
| 2003-06-30 | AU$1.15 | AU$0.06 | x |
| 2004-06-30 | AU$1.08 | AU$0.06 | x |
| 2005-06-30 | AU$0.42 | AU$0.06 | x |
| 2006-06-30 | AU$0.35 | AU$0.06 | x |
| 2007-06-30 | AU$0.10 | AU$0.06 | x |
| 2008-06-30 | AU$0.06 | AU$0.06 | x |
| 2009-06-30 | AU$0.16 | AU$0.06 | x |
| 2010-06-30 | AU$0.31 | AU$0.06 | x |
| 2011-06-30 | AU$0.26 | AU$0.06 | x |
| 2012-06-30 | AU$0.28 | AU$0.06 | x |
| 2013-06-30 | AU$0.35 | AU$0.06 | x |
| 2014-06-30 | AU$0.35 | AU$0.06 | x |
| 2015-06-30 | AU$0.34 | AU$0.06 | x |
| 2016-06-30 | AU$0.28 | AU$0.06 | x |
| 2017-06-30 | AU$0.23 | AU$0.06 | x |
| 2018-06-30 | AU$0.19 | AU$0.06 | x |
| 2019-06-30 | AU$0.23 | AU$0.06 | x |
| 2020-06-30 | AU$0.23 | AU$0.06 | x |
| 2021-06-30 | AU$0.67 | AU$0.06 | x |
| 2022-06-30 | AU$0.90 | AU$0.06 | x |
| 2023-06-30 | AU$0.49 | AU$0.06 | x |
| 2024-06-30 | AU$0.15 | AU$0.06 | x |
| 2025-06-30 | AU$0.10 | AU$0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently City Chic Collective Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -15.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.10%
- • Asset Turnover: 1.28x
- • Equity Multiplier: 2.88x
- Recent ROE (-15.20%) is below the historical average (12.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 65.77% | 0.00% | 0.00x | 4.64x | AU$3.47 Million |
| 1999 | 85.69% | 0.00% | 0.00x | 3.52x | AU$6.93 Million |
| 2000 | 31.18% | 5.19% | 1.39x | 4.33x | AU$8.32 Million |
| 2001 | 29.17% | 3.64% | 1.80x | 4.46x | AU$15.48 Million |
| 2002 | 16.76% | 3.29% | 2.19x | 2.33x | AU$12.78 Million |
| 2003 | 14.13% | 2.89% | 2.23x | 2.19x | AU$8.92 Million |
| 2004 | 4.16% | 0.78% | 2.52x | 2.13x | AU$-12.16 Million |
| 2005 | -105.98% | -9.19% | 3.47x | 3.32x | AU$-113.13 Million |
| 2006 | -19.92% | -2.71% | 3.07x | 2.40x | AU$-20.74 Million |
| 2007 | 165.87% | 6.15% | 4.40x | 6.13x | AU$30.18 Million |
| 2008 | 212.62% | 4.28% | 3.68x | 13.51x | AU$21.93 Million |
| 2009 | 73.33% | 4.03% | 3.68x | 4.94x | AU$19.49 Million |
| 2010 | 50.19% | 5.32% | 3.88x | 2.43x | AU$24.35 Million |
| 2011 | 28.01% | 2.49% | 3.49x | 3.23x | AU$9.11 Million |
| 2012 | -5.19% | -0.49% | 3.57x | 2.96x | AU$-8.23 Million |
| 2013 | 19.20% | 2.28% | 3.25x | 2.59x | AU$6.21 Million |
| 2014 | 18.74% | 1.82% | 3.06x | 3.37x | AU$5.82 Million |
| 2015 | -6.82% | -0.56% | 3.66x | 3.30x | AU$-11.01 Million |
| 2016 | -4.13% | -0.27% | 3.78x | 4.12x | AU$-7.50 Million |
| 2017 | -19.03% | -1.04% | 3.99x | 4.60x | AU$-12.80 Million |
| 2018 | -25.08% | -7.04% | 0.67x | 5.29x | AU$-13.02 Million |
| 2019 | 36.10% | 10.76% | 1.75x | 1.92x | AU$11.55 Million |
| 2020 | 17.92% | 4.97% | 1.33x | 2.71x | AU$4.27 Million |
| 2021 | 11.79% | 8.12% | 0.99x | 1.46x | AU$3.27 Million |
| 2022 | 10.58% | 6.87% | 0.91x | 1.69x | AU$1.22 Million |
| 2023 | -88.52% | -54.27% | 0.77x | 2.11x | AU$-111.05 Million |
| 2024 | -264.69% | -70.63% | 0.93x | 4.01x | AU$-96.47 Million |
| 2025 | -15.20% | -4.10% | 1.28x | 2.88x | AU$-9.18 Million |
Industry Comparison
This section compares City Chic Collective Ltd's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $136,290,807
- Average return on equity (ROE) among peers: 34.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| City Chic Collective Ltd (CCX) | AU$36.41 Million | 65.77% | 1.88x | $17.44 Million |
| Accent Group Ltd (AX1) | $391.91 Million | 11.22% | 0.55x | $265.86 Million |
| Premier Investments Ltd (PMV) | $135.37 Million | -0.07% | 0.77x | $1.43 Billion |
| Step One Clothing Ltd (STP) | $4.30 Million | 86.91% | 1.39x | $27.11 Million |
| Universal Store Holdings Ltd (UNI) | $13.58 Million | 40.82% | 0.71x | $397.36 Million |
About City Chic Collective Ltd
City Chic Collective Limited is an ASX-listed multi-channel retailer with a customer-led offer that appeals to fashion-forward women.