| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 134.95M | 134.95M | 131.61M | 183.87M | 324.14M | 265.59M |
| Gross Profit | 61.72M | 61.72M | 56.79M | 52.31M | 82.23M | 78.38M |
| EBITDA | 1.53M | 1.53M | -17.47M | -18.39M | 50.14M | 47.20M |
| Net Income | -5.54M | -5.54M | -92.96M | -99.78M | 22.28M | 21.56M |
Balance Sheet | ||||||
| Total Assets | 105.03M | 105.03M | 140.94M | 237.68M | 355.35M | 266.97M |
| Cash, Cash Equivalents and Short-Term Investments | 7.95M | 7.95M | 21.43M | 12.41M | 9.95M | 71.46M |
| Total Debt | 37.06M | 37.06M | 58.63M | 61.46M | 61.27M | 28.05M |
| Total Liabilities | 68.62M | 68.62M | 105.81M | 124.95M | 144.77M | 84.07M |
| Stockholders Equity | 36.41M | 36.41M | 35.12M | 112.72M | 210.58M | 182.90M |
Cash Flow | ||||||
| Free Cash Flow | -8.54M | -8.54M | -19.28M | 25.89M | -63.44M | 8.58M |
| Operating Cash Flow | -7.13M | -7.13M | -16.83M | 29.77M | -51.89M | 15.15M |
| Investing Cash Flow | 10.06M | 10.06M | 9.55M | -3.88M | -15.80M | -46.78M |
| Financing Cash Flow | -16.44M | -16.44M | 15.98M | -23.75M | 5.96M | 83.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$49.12M | 3.88 | 24.28% | 20.30% | 2.76% | 1.93% | |
66 Neutral | AU$106.17M | 139.51 | 1.90% | ― | 1.58% | -65.09% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | AU$164.57M | 31.87 | 4.75% | ― | 30.36% | 47.61% | |
58 Neutral | AU$673.61M | 28.92 | 15.62% | 4.91% | 15.51% | -32.98% | |
50 Neutral | AU$33.51M | -6.00 | -24.80% | ― | 2.35% | 95.03% |
City Chic Collective Limited announced a change in the director’s interest, with Natalie McLean acquiring an additional 103,873 ordinary shares through on-market trades. This change reflects a significant increase in McLean’s stake in the company, potentially indicating confidence in the company’s future performance and strategic direction.
City Chic Collective Limited held its 2025 Annual General Meeting, where all resolutions were passed by a poll. Key outcomes included the adoption of the remuneration report, re-election of a director, grant of performance rights to the CEO, renewal of takeover provisions, and appointment of an auditor. These results reflect strong shareholder support and are likely to influence the company’s strategic direction and governance positively.
City Chic Collective has reported a significant financial turnaround, moving from a loss of $8.4 million in FY24 to a profit of $6.4 million in FY25, driven by strategic restructuring and strong performance in the ANZ region. Despite challenges such as inflation and competition from low-cost online brands, the company has improved its market position and aims to be debt-free and cash-flow positive by the end of FY26.
City Chic Collective Limited reported a positive trading update for the 18 weeks ending November 2, 2025, with a 2.6% increase in total revenue compared to the previous period. The ANZ business saw a 10% revenue increase, while the USA business, despite a 21.1% revenue decline, performed better than expected. The company has focused on improving product quality and customer engagement, leading to strong performance in its ANZ stores and online channels. City Chic opened two new stores in Australia, reflecting strong customer engagement and brand response, and is planning cautiously optimistic inventory levels for the next summer season in the USA.
City Chic Collective Limited announced the cessation of 5,812,827 performance rights, which were canceled by mutual agreement between the company and the holder. This move may impact the company’s capital structure, potentially affecting its financial flexibility and market perception among stakeholders.
City Chic Collective Limited has announced the finalization of its employee share scheme buy-back, involving 4,847,015 ordinary fully paid employee securities. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting a commitment to optimizing its financial operations.
City Chic Collective Limited has announced an update regarding its employee share scheme buy-back. The notification indicates that no securities were bought back on the previous day, maintaining the total number of securities bought back at zero. This update is part of a daily notification process, reflecting the company’s ongoing commitment to managing its employee share scheme effectively.
City Chic Collective Limited has announced a buy-back of ordinary fully paid employee shares under its employee share scheme. This move is likely aimed at optimizing the company’s capital structure and potentially enhancing shareholder value, reflecting a strategic decision to manage equity distribution effectively.
City Chic Collective Limited has initiated the buyback and cancellation of 4,847,015 loan funded shares issued to employees in 2019. This decision follows a performance review and is considered in the best interest of the company and its shareholders. The cancellation is cashflow neutral, as it involves no financial consideration.
City Chic Collective Limited announced a new employee share scheme buy-back, indicating a strategic move to manage its equity and potentially enhance shareholder value. This buy-back could impact the company’s financial structure and reflects its commitment to optimizing capital management, which may influence its market positioning and stakeholder relationships.
City Chic Collective Limited announced a correction to a previous Appendix 3Y, clarifying that CEO Phil Ryan’s acquisition of shares was an on-market purchase rather than through an institutional placement offer. This correction ensures accurate reporting of director’s interests, which is crucial for maintaining transparency with stakeholders and the market.
City Chic Collective Limited has released its corporate governance statement for the financial year ending 29 June 2025, which is available on their website. The statement confirms the company’s adherence to ASX Corporate Governance Council’s principles, detailing their compliance with recommendations on board management, director appointments, and executive agreements. This disclosure is crucial for stakeholders as it ensures transparency and accountability in the company’s governance practices.
City Chic Collective Limited has released its Corporate Governance Statement for the year ending June 29, 2025, highlighting its adherence to the ASX’s governance principles. The statement outlines the company’s commitment to effective governance, detailing the roles and responsibilities of its board and management, and ensuring transparency and accountability in its operations. This governance framework aims to protect shareholder interests and maintain market confidence, supported by the Audit and Risk Committee and the People, Culture and Remuneration Committee.
City Chic Collective Limited has announced its 2025 Annual General Meeting, scheduled for November 13, 2025, at the Museum of Sydney. Shareholders are encouraged to participate in the meeting, either in person or via a webcast, although voting and questions are limited to those attending in person. This meeting is significant for stakeholders as it outlines the company’s future directions and decisions, with detailed information available online.
City Chic Collective Limited has announced a change in the director’s interest, specifically regarding Phil Ryan’s indirect holdings. The change involves the acquisition of 220,700 ordinary shares through an institutional entitlement offer, increasing his indirect holdings via Carryan Pty Ltd as trustee for PM Infinity Super Fund. This adjustment reflects strategic financial maneuvers within the company, potentially impacting stakeholder perceptions and the company’s market positioning.
City Chic Collective Limited announced a change in the director’s interest, with Neil Thompson acquiring 250,000 ordinary shares through an on-market purchase, increasing his indirect holdings significantly. This acquisition reflects a vote of confidence in the company’s future prospects and may positively influence investor sentiment, potentially impacting the company’s market position and stakeholder interests.