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	2018 - 2020
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	2018 - 2020
Cash & Equivalents	18.14	28.95	38.3	34.1	10.85	Upgrade
Short-Term Investments	15	10	-	-	0.69	Upgrade
Cash & Short-Term Investments	33.14	38.95	38.3	34.1	11.54	Upgrade
Cash Growth	-14.92%	1.72%	12.29%	195.61%	52.26%	Upgrade
Accounts Receivable	0.5	0.97	-	-	-	Upgrade
Other Receivables	-	-	0.64	0.08	3.41	Upgrade
Receivables	0.5	0.97	0.64	0.08	3.41	Upgrade
Inventory	25.26	18.96	23.33	25.38	9.73	Upgrade
Prepaid Expenses	1.5	2.16	0.6	0.98	0.36	Upgrade
Other Current Assets	0.04	0.04	0.03	0.03	0.38	Upgrade
Total Current Assets	60.44	61.08	62.89	60.58	25.42	Upgrade
Property, Plant & Equipment	0.05	0.45	0.07	0.02	0	Upgrade
Other Intangible Assets	0.03	0.04	0.05	0.05	0.06	Upgrade
Long-Term Deferred Tax Assets	1.61	1.9	3.12	2.57	1.53	Upgrade
Total Assets	62.13	63.47	66.12	63.22	27.01	Upgrade
Accounts Payable	3.65	5.76	1.52	8.82	5.46	Upgrade
Accrued Expenses	4.2	3.53	3	1.59	3.23	Upgrade
Current Portion of Leases	-	0.23	-	-	-	Upgrade
Current Income Taxes Payable	1.43	0.85	1.3	0.78	3.68	Upgrade
Current Unearned Revenue	0.73	0.69	1.34	1.51	2.62	Upgrade
Other Current Liabilities	-	-	1.86	1.86	8	Upgrade
Total Current Liabilities	10.01	11.06	9.02	14.56	22.98	Upgrade
Long-Term Leases	-	0.06	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	0.05	0.08	-	-	-	Upgrade
Total Liabilities	10.13	11.25	9.05	14.58	22.99	Upgrade
Common Stock	52.5	52.5	52.5	52.5	0	Upgrade
Retained Earnings	-0.21	0.43	4.67	-3.95	3.85	Upgrade
Treasury Stock	-2.1	-1.57	-0.57	-	-	Upgrade
Comprehensive Income & Other	1.81	0.86	0.48	0.09	0.17	Upgrade
Shareholders' Equity	52	52.22	57.07	48.64	4.03	Upgrade
Total Liabilities & Equity	62.13	63.47	66.12	63.22	27.01	Upgrade
Total Debt	-	0.29	-	-	-	Upgrade
Net Cash (Debt)	33.14	38.66	38.3	34.1	11.54	Upgrade
Net Cash Growth	-14.28%	0.95%	12.29%	195.61%	52.26%	Upgrade
Net Cash Per Share	0.18	0.21	0.21	0.20	0.08	Upgrade
Filing Date Shares Outstanding	182.42	182.95	183.66	53.14	150	Upgrade
Total Common Shares Outstanding	182.42	182.95	183.66	185.34	150	Upgrade
Working Capital	50.43	50.02	53.87	46.02	2.44	Upgrade
Book Value Per Share	0.29	0.29	0.31	0.26	0.03	Upgrade
Tangible Book Value	51.97	52.18	57.03	48.59	3.97	Upgrade
Tangible Book Value Per Share	0.28	0.29	0.31	0.26	0.03	Upgrade
Machinery	-	-	0.1	-	-	Upgrade

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