City Chic Collective Ltd (CCX) - Total Assets

Latest as of June 2025: AU$105.03 Million AUD ≈ $74.32 Million USD

Based on the latest financial reports, City Chic Collective Ltd (CCX) holds total assets worth AU$105.03 Million AUD (≈ $74.32 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

City Chic Collective Ltd - Total Assets Trend (1998–2025)

This chart illustrates how City Chic Collective Ltd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

City Chic Collective Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

City Chic Collective Ltd's total assets of AU$105.03 Million consist of 39.3% current assets and 60.7% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 7.6%
Accounts Receivable AU$2.57 Million 2.4%
Inventory AU$27.09 Million 25.8%
Property, Plant & Equipment AU$30.49 Million 29.0%
Intangible Assets AU$1.07 Million 1.0%
Goodwill AU$18.30 Million 17.4%

Asset Composition Trend (1998–2025)

This chart illustrates how City Chic Collective Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: City Chic Collective Ltd's current assets represent 39.3% of total assets in 2025, a decrease from 65.0% in 1998.
  • Cash Position: Cash and equivalents constituted 7.6% of total assets in 2025, up from 6.5% in 1998.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 1998.
  • Asset Diversification: The largest asset category is property, plant & equipment at 29.0% of total assets.

City Chic Collective Ltd Competitors by Total Assets

Key competitors of City Chic Collective Ltd based on total assets are shown below.

Company Country Total Assets
Reitmans Canada Ltd
V:RET
Canada CA$546.28 Million
Premier Investments Ltd
AU:PMV
Australia AU$1.43 Billion
Universal Store Holdings Ltd
AU:UNI
Australia AU$307.06 Million
Accent Group Ltd
AU:AX1
Australia AU$1.25 Billion
Step One Clothing Ltd
AU:STP
Australia AU$62.13 Million
Marisa Lojas S.A
SA:AMAR3
Brazil R$2.06 Billion
Aritzia Inc
TO:ATZ
Canada CA$3.17 Billion
Groupe Dynamite Inc
TO:GRGD
Canada CA$936.82 Million

City Chic Collective Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.89 0.98 1.20
Quick Ratio 0.31 0.58 0.52
Cash Ratio 0.00 0.00 0.38
Working Capital AU$-5.07 Million AU$-1.27 Million AU$11.11 Million

City Chic Collective Ltd - Advanced Valuation Insights

This section examines the relationship between City Chic Collective Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.11
Latest Market Cap to Assets Ratio 0.17
Asset Growth Rate (YoY) -25.5%
Total Assets AU$105.03 Million
Market Capitalization $17.44 Million USD

Valuation Analysis

Below Book Valuation: The market values City Chic Collective Ltd's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: City Chic Collective Ltd's assets decreased by 25.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for City Chic Collective Ltd (1998–2025)

The table below shows the annual total assets of City Chic Collective Ltd from 1998 to 2025.

Year Total Assets Change
2025-06-30 AU$105.03 Million
≈ $74.32 Million
-25.47%
2024-06-30 AU$140.94 Million
≈ $99.72 Million
-40.70%
2023-06-30 AU$237.68 Million
≈ $168.17 Million
-33.12%
2022-06-30 AU$355.35 Million
≈ $251.43 Million
+33.10%
2021-06-30 AU$266.97 Million
≈ $188.90 Million
+83.06%
2020-06-30 AU$145.84 Million
≈ $103.19 Million
+71.62%
2019-06-30 AU$84.98 Million
≈ $60.13 Million
-56.67%
2018-06-30 AU$196.10 Million
≈ $138.76 Million
-3.18%
2017-06-30 AU$202.54 Million
≈ $143.31 Million
-7.28%
2016-06-30 AU$218.44 Million
≈ $154.56 Million
+0.99%
2015-06-30 AU$216.29 Million
≈ $153.04 Million
-3.53%
2014-06-30 AU$224.21 Million
≈ $158.64 Million
+27.95%
2013-06-30 AU$175.24 Million
≈ $123.99 Million
+9.25%
2012-06-30 AU$160.40 Million
≈ $113.49 Million
-1.93%
2011-06-30 AU$163.56 Million
≈ $115.73 Million
+10.88%
2010-06-30 AU$147.50 Million
≈ $104.37 Million
-3.04%
2009-06-30 AU$152.13 Million
≈ $107.64 Million
+4.06%
2008-06-30 AU$146.19 Million
≈ $103.44 Million
+23.26%
2007-06-30 AU$118.60 Million
≈ $83.92 Million
-28.61%
2006-06-30 AU$166.13 Million
≈ $117.55 Million
-48.69%
2005-06-30 AU$323.77 Million
≈ $229.09 Million
-26.85%
2004-06-30 AU$442.63 Million
≈ $313.19 Million
-6.54%
2003-06-30 AU$473.59 Million
≈ $335.09 Million
+7.45%
2002-06-30 AU$440.74 Million
≈ $311.85 Million
+22.46%
2001-06-30 AU$359.91 Million
≈ $254.66 Million
+111.34%
2000-06-30 AU$170.30 Million
≈ $120.50 Million
+428.44%
1999-06-30 AU$32.23 Million
≈ $22.80 Million
+11.73%
1998-06-30 AU$28.84 Million
≈ $20.41 Million
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About City Chic Collective Ltd

AU:CCX Australia Apparel Retail
Market Cap
$17.44 Million
AU$24.65 Million AUD
Market Cap Rank
#25458 Global
#1145 in Australia
Share Price
AU$0.06
Change (1 day)
-1.54%
52-Week Range
AU$0.06 - AU$0.15
All Time High
AU$5.60
About

City Chic Collective Limited is an ASX-listed multi-channel retailer with a customer-led offer that appeals to fashion-forward women.