Step One Clothing Limited (ASX:STP)

Step One Clothing Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	26.27	28.95	38.3	34.1	10.85	6.74
Short-Term Investments	17.5	10	-	-	0.69	0.84
Cash & Short-Term Investments	43.77	38.95	38.3	34.1	11.54	7.58
Cash Growth	-0.38%	1.72%	12.29%	195.61%	52.26%	173.21%
Other Receivables	-	0.97	0.64	0.08	3.41	0.09
Receivables	1.63	0.97	0.64	0.08	3.41	0.09
Inventory	22.65	18.96	23.33	25.38	9.73	1.56
Prepaid Expenses	-	2.16	0.6	0.98	0.36	-
Other Current Assets	1.49	0.04	0.03	0.03	0.38	0.03
Total Current Assets	69.53	61.08	62.89	60.58	25.42	9.26
Property, Plant & Equipment	0.3	0.45	0.07	0.02	0	0
Other Intangible Assets	0.04	0.04	0.05	0.05	0.06	0.01
Long-Term Deferred Tax Assets	2.43	1.9	3.12	2.57	1.53	0.63
Other Long-Term Assets	-	-	-	-	-	0.37
Total Assets	72.3	63.47	66.12	63.22	27.01	10.28
Accounts Payable	7.35	5.76	1.52	8.82	5.46	1.56
Accrued Expenses	4.22	3.53	3	1.59	3.23	0.01
Current Portion of Leases	0.18	0.23	-	-	-	-
Current Income Taxes Payable	2.15	0.85	1.3	0.78	3.68	1.89
Current Unearned Revenue	2.58	0.69	1.34	1.51	2.62	2.14
Other Current Liabilities	-	-	1.86	1.86	8	0.27
Total Current Liabilities	16.47	11.06	9.02	14.56	22.98	5.87
Long-Term Leases	-	0.06	-	-	-	-
Long-Term Deferred Tax Liabilities	0.05	0.08	-	-	-	0.1
Total Liabilities	16.59	11.25	9.05	14.58	22.99	5.97
Common Stock	50.93	52.5	52.5	52.5	0	0
Retained Earnings	3.44	0.43	4.67	-3.95	3.85	4.29
Treasury Stock	-	-1.57	-0.57	-	-	-
Comprehensive Income & Other	1.35	0.86	0.48	0.09	0.17	0.01
Shareholders' Equity	55.71	52.22	57.07	48.64	4.03	4.3
Total Liabilities & Equity	72.3	63.47	66.12	63.22	27.01	10.28
Total Debt	0.18	0.29	-	-	-	-
Net Cash (Debt)	43.59	38.66	38.3	34.1	11.54	7.58
Net Cash Growth	0.15%	0.95%	12.29%	195.61%	52.26%	187.73%
Net Cash Per Share	0.23	0.21	0.21	0.20	0.08	-
Filing Date Shares Outstanding	182.95	182.95	183.66	53.14	150	-
Total Common Shares Outstanding	182.95	182.95	183.66	185.34	150	-
Working Capital	53.06	50.02	53.87	46.02	2.44	3.39
Book Value Per Share	0.30	0.29	0.31	0.26	0.03	-
Tangible Book Value	55.67	52.18	57.03	48.59	3.97	4.29
Tangible Book Value Per Share	0.30	0.29	0.31	0.26	0.03	-
Machinery	-	0.14	0.1	-	-	0

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.