Step One Clothing Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	18.14	28.95	38.3	34.1	10.85
Short-Term Investments	15	10	-	-	0.69
Cash & Short-Term Investments	33.14	38.95	38.3	34.1	11.54
Cash Growth	-14.92%	1.72%	12.29%	195.61%	52.26%
Accounts Receivable	0.5	0.97	-	-	-
Other Receivables	-	-	0.64	0.08	3.41
Receivables	0.5	0.97	0.64	0.08	3.41
Inventory	25.26	18.96	23.33	25.38	9.73
Prepaid Expenses	1.5	2.16	0.6	0.98	0.36
Other Current Assets	0.04	0.04	0.03	0.03	0.38
Total Current Assets	60.44	61.08	62.89	60.58	25.42
Property, Plant & Equipment	0.05	0.45	0.07	0.02	0
Other Intangible Assets	0.03	0.04	0.05	0.05	0.06
Long-Term Deferred Tax Assets	1.61	1.9	3.12	2.57	1.53
Total Assets	62.13	63.47	66.12	63.22	27.01
Accounts Payable	3.65	5.76	1.52	8.82	5.46
Accrued Expenses	4.2	3.53	3	1.59	3.23
Current Portion of Leases	-	0.23	-	-	-
Current Income Taxes Payable	1.43	0.85	1.3	0.78	3.68
Current Unearned Revenue	0.73	0.69	1.34	1.51	2.62
Other Current Liabilities	-	-	1.86	1.86	8
Total Current Liabilities	10.01	11.06	9.02	14.56	22.98
Long-Term Leases	-	0.06	-	-	-
Pension & Post-Retirement Benefits	0.07	0.05	0.03	0.02	0
Long-Term Deferred Tax Liabilities	0.05	0.08	-	-	-
Total Liabilities	10.13	11.25	9.05	14.58	22.99
Common Stock	52.5	52.5	52.5	52.5	0
Retained Earnings	-0.21	0.43	4.67	-3.95	3.85
Treasury Stock	-2.1	-1.57	-0.57	-	-
Comprehensive Income & Other	1.81	0.86	0.48	0.09	0.17
Shareholders' Equity	52	52.22	57.07	48.64	4.03
Total Liabilities & Equity	62.13	63.47	66.12	63.22	27.01
Total Debt	-	0.29	-	-	-
Net Cash (Debt)	33.14	38.66	38.3	34.1	11.54
Net Cash Growth	-14.28%	0.95%	12.29%	195.61%	52.26%
Net Cash Per Share	0.18	0.21	0.21	0.20	0.08
Filing Date Shares Outstanding	182.42	182.95	183.66	53.14	150
Total Common Shares Outstanding	182.42	182.95	183.66	185.34	150
Working Capital	50.43	50.02	53.87	46.02	2.44
Book Value Per Share	0.29	0.29	0.31	0.26	0.03
Tangible Book Value	51.97	52.18	57.03	48.59	3.97
Tangible Book Value Per Share	0.28	0.29	0.31	0.26	0.03
Machinery	-	-	0.1	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.