City Chic Collective Ltd (CCX) - Total Liabilities
Based on the latest financial reports, City Chic Collective Ltd (CCX) has total liabilities worth AU$68.62 Million AUD (≈ $48.55 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CCX shareholders equity momentum to track the company's year-over-year net asset growth rate.
City Chic Collective Ltd - Total Liabilities Trend (1998–2025)
This chart illustrates how City Chic Collective Ltd's total liabilities have evolved over time, based on quarterly financial data. See City Chic Collective Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
City Chic Collective Ltd Competitors by Total Liabilities
The table below lists competitors of City Chic Collective Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Energys Group Limited Ordinary Shares
NASDAQ:ENGS
|
USA | $10.36 Million |
|
Triton Holding Public Company Limited
BK:TRITN
|
Thailand | ฿1.53 Billion |
|
Nosa Med AB
ST:NOSA
|
Sweden | Skr23.65 Million |
|
East Africa Metals Inc.
V:EAM
|
Canada | CA$4.38 Million |
|
Everland Public Company Limited
BK:EVER
|
Thailand | ฿3.84 Billion |
|
CMX GOLD+SILVER CORP.
F:6GS
|
Germany | €733.54K |
|
FIPP S.A.
PA:FIPP
|
France | €28.40 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down City Chic Collective Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CCX company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how City Chic Collective Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for City Chic Collective Ltd (1998–2025)
The table below shows the annual total liabilities of City Chic Collective Ltd from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$68.62 Million ≈ $48.55 Million |
-35.15% |
| 2024-06-30 | AU$105.81 Million ≈ $74.87 Million |
-15.32% |
| 2023-06-30 | AU$124.95 Million ≈ $88.41 Million |
-13.69% |
| 2022-06-30 | AU$144.77 Million ≈ $102.44 Million |
+72.21% |
| 2021-06-30 | AU$84.07 Million ≈ $59.48 Million |
-8.57% |
| 2020-06-30 | AU$91.95 Million ≈ $65.06 Million |
+125.85% |
| 2019-06-30 | AU$40.71 Million ≈ $28.81 Million |
-74.39% |
| 2018-06-30 | AU$159.00 Million ≈ $112.51 Million |
+0.34% |
| 2017-06-30 | AU$158.47 Million ≈ $112.13 Million |
-4.18% |
| 2016-06-30 | AU$165.38 Million ≈ $117.01 Million |
+9.65% |
| 2015-06-30 | AU$150.82 Million ≈ $106.72 Million |
-4.33% |
| 2014-06-30 | AU$157.66 Million ≈ $111.55 Million |
+46.42% |
| 2013-06-30 | AU$107.68 Million ≈ $76.19 Million |
+1.37% |
| 2012-06-30 | AU$106.22 Million ≈ $75.16 Million |
-5.97% |
| 2011-06-30 | AU$112.97 Million ≈ $79.93 Million |
+29.98% |
| 2010-06-30 | AU$86.91 Million ≈ $61.50 Million |
-28.39% |
| 2009-06-30 | AU$121.36 Million ≈ $85.87 Million |
-10.35% |
| 2008-06-30 | AU$135.37 Million ≈ $95.78 Million |
+36.40% |
| 2007-06-30 | AU$99.24 Million ≈ $70.22 Million |
+2.51% |
| 2006-06-30 | AU$96.81 Million ≈ $68.50 Million |
-57.21% |
| 2005-06-30 | AU$226.23 Million ≈ $160.07 Million |
-3.53% |
| 2004-06-30 | AU$234.50 Million ≈ $165.93 Million |
-9.01% |
| 2003-06-30 | AU$257.71 Million ≈ $182.35 Million |
+2.39% |
| 2002-06-30 | AU$251.69 Million ≈ $178.09 Million |
-9.84% |
| 2001-06-30 | AU$279.16 Million ≈ $197.53 Million |
+113.11% |
| 2000-06-30 | AU$131.00 Million ≈ $92.69 Million |
+467.65% |
| 1999-06-30 | AU$23.08 Million ≈ $16.33 Million |
+2.01% |
| 1998-06-30 | AU$22.62 Million ≈ $16.01 Million |
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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.