Step One Clothing Limited (ASX: STP)
Australia
· Delayed Price · Currency is AUD 1.380
-0.005 (-0.36%)
Nov 22, 2024, 1:20 PM AEST
Step One Clothing Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 28.95 | 28.95 | 38.3 | 34.1 | 10.85 | 6.74 | Upgrade
|
| Short-Term Investments | 10 | 10 | - | - | 0.69 | 0.84 | Upgrade
|
| Cash & Short-Term Investments | 38.95 | 38.95 | 38.3 | 34.1 | 11.54 | 7.58 | Upgrade
|
| Cash Growth | 1.72% | 1.72% | 12.29% | 195.61% | 52.26% | 173.21% | Upgrade
|
| Other Receivables | 0.97 | 0.97 | 0.64 | 0.08 | 3.41 | 0.09 | Upgrade
|
| Receivables | 0.97 | 0.97 | 0.64 | 0.08 | 3.41 | 0.09 | Upgrade
|
| Inventory | 18.96 | 18.96 | 23.33 | 25.38 | 9.73 | 1.56 | Upgrade
|
| Prepaid Expenses | 2.16 | 2.16 | 0.6 | 0.98 | 0.36 | - | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | 0.03 | 0.03 | 0.38 | 0.03 | Upgrade
|
| Total Current Assets | 61.08 | 61.08 | 62.89 | 60.58 | 25.42 | 9.26 | Upgrade
|
| Property, Plant & Equipment | 0.45 | 0.45 | 0.07 | 0.02 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.9 | 1.9 | 3.12 | 2.57 | 1.53 | 0.63 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.37 | Upgrade
|
| Total Assets | 63.47 | 63.47 | 66.12 | 63.22 | 27.01 | 10.28 | Upgrade
|
| Accounts Payable | 5.76 | 5.76 | 1.52 | 8.82 | 5.46 | 1.56 | Upgrade
|
| Accrued Expenses | 3.53 | 3.53 | 3 | 1.59 | 3.23 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.85 | 0.85 | 1.3 | 0.78 | 3.68 | 1.89 | Upgrade
|
| Current Unearned Revenue | 0.69 | 0.69 | 1.34 | 1.51 | 2.62 | 2.14 | Upgrade
|
| Other Current Liabilities | - | - | 1.86 | 1.86 | 8 | 0.27 | Upgrade
|
| Total Current Liabilities | 11.06 | 11.06 | 9.02 | 14.56 | 22.98 | 5.87 | Upgrade
|
| Long-Term Leases | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | 0.08 | - | - | - | 0.1 | Upgrade
|
| Total Liabilities | 11.25 | 11.25 | 9.05 | 14.58 | 22.99 | 5.97 | Upgrade
|
| Common Stock | 52.5 | 52.5 | 52.5 | 52.5 | 0 | 0 | Upgrade
|
| Retained Earnings | 0.43 | 0.43 | 4.67 | -3.95 | 3.85 | 4.29 | Upgrade
|
| Treasury Stock | -1.57 | -1.57 | -0.57 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.86 | 0.86 | 0.48 | 0.09 | 0.17 | 0.01 | Upgrade
|
| Shareholders' Equity | 52.22 | 52.22 | 57.07 | 48.64 | 4.03 | 4.3 | Upgrade
|
| Total Liabilities & Equity | 63.47 | 63.47 | 66.12 | 63.22 | 27.01 | 10.28 | Upgrade
|
| Total Debt | 0.29 | 0.29 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 38.66 | 38.66 | 38.3 | 34.1 | 11.54 | 7.58 | Upgrade
|
| Net Cash Growth | 0.95% | 0.95% | 12.29% | 195.61% | 52.26% | 187.73% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.21 | 0.21 | 0.20 | 0.08 | - | Upgrade
|
| Filing Date Shares Outstanding | 182.95 | 182.95 | 183.66 | 53.14 | 150 | - | Upgrade
|
| Total Common Shares Outstanding | 182.95 | 182.95 | 183.66 | 185.34 | 150 | - | Upgrade
|
| Working Capital | 50.02 | 50.02 | 53.87 | 46.02 | 2.44 | 3.39 | Upgrade
|
| Book Value Per Share | 0.29 | 0.29 | 0.31 | 0.26 | 0.03 | - | Upgrade
|
| Tangible Book Value | 52.18 | 52.18 | 57.03 | 48.59 | 3.97 | 4.29 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.29 | 0.31 | 0.26 | 0.03 | - | Upgrade
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| Machinery | 0.14 | 0.14 | 0.1 | - | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.