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StepChange Holdings Limited (ASX:STH)
Australia flag Australia · Delayed Price · Currency is AUD
0.1250
+0.0050 (4.17%)
At close: Sep 7, 2026

StepChange Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
55.5655.56-42.8140.2727.41
Revenue Growth
37.97%--6.29%46.91%-
Gross Profit
6.216.21-1.45.85.543.9
Operating Income
2.32.3-2.832.63.071.61
Net Income
-0.56-0.56-2.482.022.381.19
Earnings Per Share
-0.00-0.00-0.080.04--
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
5.195.190.14---
Net Cash Growth
-3502.81%----
Net Cash Per Share
0.030.030.00---
Cash & Investments
5.195.190.14---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
2.812.81-1.583.543.181.27
Capital Expenditures
-0.01-0.01-0-0.01-0.03-0.02
Free Cash Flow
2.82.8-1.583.533.151.26
Free Cash Flow Growth
-11.03%--12.13%150.80%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
11.18%11.18%-13.54%13.76%14.22%
Operating Margin
4.14%4.14%-6.07%7.62%5.86%
Pretax Margin
0.63%0.63%-6.08%7.62%5.86%
Profit Margin
-1.01%-1.01%-4.73%5.92%4.33%
FCF Margin
5.04%5.04%-8.25%7.82%4.58%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
5.436.35----
P/FCF Ratio
7.347.07----
PS Ratio
0.370.36----