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StepChange Holdings Limited (ASX:STH)
Australia flag Australia · Delayed Price · Currency is AUD
0.1250
0.00 (0.00%)
Last updated: Jun 12, 2026, 11:49 AM AEST

StepChange Holdings Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
5.580.14---
Cash & Short-Term Investments
5.580.14---
Other Receivables
0.180---
Receivables
3.350---
Total Current Assets
8.930.15---
Property, Plant & Equipment
0.040---
Total Assets
32.920.15---
Accounts Payable
4.530.18---
Accrued Expenses
0.120.09---
Other Current Liabilities
5.70.06---
Total Current Liabilities
10.380.33---
Other Long-Term Liabilities
0.10.01---
Total Liabilities
10.490.34---
Common Stock
24.533.16---
Retained Earnings
-2.17-2.69---
Treasury Stock
--1.3---
Comprehensive Income & Other
0.060.64---
Shareholders' Equity
22.43-0.19---
Total Liabilities & Equity
32.920.15---
Net Cash (Debt)
5.550.14---
Filing Date Shares Outstanding
160.25160.2546.66--
Total Common Shares Outstanding
160.2546.6646.66--
Working Capital
-1.45-0.18---
Book Value Per Share
0.14-0.00---
Tangible Book Value
-0.98-0.19---
Tangible Book Value Per Share
-0.01-0.00---
Machinery
-0---