City Chic Collective Ltd (CCX) - Total Liabilities

Latest as of June 2025: AU$68.62 Million AUD ≈ $48.55 Million USD

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. Check City Chic Collective Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see CCX asset base.

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
Melewar Industrial Group Bhd
KLSE:3778
Malaysia RM181.72 Million
Sarama Resource
V:SWA
Canada CA$1.78 Million
Wizz Air Holdings PLC
LSE:WIZZ
UK GBX9.46 Billion
Sambhaav Media Limited
NSE:SAMBHAAV
India Rs111.34 Million
NanoCMS Co. Ltd.
KQ:247660
Korea ₩11.97 Billion
Biomaxima
WAR:BMX
Poland zł30.50 Million
Asuransi Dayin Mitra Tbk
JK:ASDM
Indonesia Rp389.61 Billion

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. See City Chic Collective Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

AU:CCX Australia Apparel Retail
Market Cap
$11.72 Million
AU$16.56 Million AUD
Market Cap Rank
#26764 Global
#1240 in Australia
Share Price
AU$0.04
Change (1 day)
-4.44%
52-Week Range
AU$0.04 - 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.