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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 Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
5.190.14---
Cash & Short-Term Investments
5.190.14---
Cash Growth
3502.81%----
Accounts Receivable
5.350---
Other Receivables
0----
Receivables
5.360---
Inventory
1.33----
Prepaid Expenses
0.04----
Other Current Assets
0.09----
Total Current Assets
120.15---
Property, Plant & Equipment
0.010---
Goodwill
17.64----
Other Intangible Assets
9.62----
Other Long-Term Assets
0.19----
Total Assets
39.450.15---

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.860.23---
Accrued Expenses
5.980.11---
Current Income Taxes Payable
0.14----
Other Current Liabilities
6.6----
Total Current Liabilities
13.580.33---
Long-Term Deferred Tax Liabilities
2.75----
Other Long-Term Liabilities
1.010.01---
Total Liabilities
17.330.34---

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
25.273.16---
Retained Earnings
-3.25-2.69---
Treasury Stock
--1.3---
Comprehensive Income & Other
0.10.64---
Shareholders' Equity
22.12-0.19---
Total Liabilities & Equity
39.450.15---

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
5.190.14---
Net Cash Growth
3502.81%----
Net Cash Per Share
0.030.00---
Filing Date Shares Outstanding
164.61160.2546.66--
Total Common Shares Outstanding
164.6146.6646.66--
Working Capital
-1.58-0.18---
Book Value Per Share
0.13-0.00---
Tangible Book Value
-5.14-0.19---
Tangible Book Value Per Share
-0.03-0.00---
Machinery
-0---