Step One Clothing Limited (ASX:STP)
Australia · Delayed Price · Currency is AUD 0.1450
-0.0100 (-6.45%)
Aug 21, 2026, 4:10 PM AEST
Step One Clothing Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 25.82 | 18.14 | 28.95 | 38.3 | 34.1 |
Short-Term Investments | - | 15 | 10 | - | - |
Cash & Short-Term Investments | 25.82 | 33.14 | 38.95 | 38.3 | 34.1 |
Cash Growth | -22.10% | -14.92% | 1.72% | 12.29% | 195.61% |
Accounts Receivable | 0.89 | 0.5 | 0.97 | - | - |
Other Receivables | - | - | - | 0.64 | 0.08 |
Receivables | 0.89 | 0.5 | 0.97 | 0.64 | 0.08 |
Inventory | 15.85 | 25.26 | 18.96 | 23.33 | 25.38 |
Prepaid Expenses | - | 1.5 | 2.16 | 0.6 | 0.98 |
Other Current Assets | 0.51 | 0.04 | 0.04 | 0.03 | 0.03 |
Total Current Assets | 43.06 | 60.44 | 61.08 | 62.89 | 60.58 |
Property, Plant & Equipment | 0.7 | 0.05 | 0.45 | 0.07 | 0.02 |
Other Intangible Assets | - | 0.03 | 0.04 | 0.05 | 0.05 |
Long-Term Deferred Tax Assets | 4.86 | 1.61 | 1.9 | 3.12 | 2.57 |
Total Assets | 48.62 | 62.13 | 63.47 | 66.12 | 63.22 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | 3.65 | 5.76 | 1.52 | 8.82 |
Accrued Expenses | - | 4.2 | 3.53 | 3 | 1.59 |
Current Portion of Leases | - | - | 0.23 | - | - |
Current Income Taxes Payable | 0.76 | 1.43 | 0.85 | 1.3 | 0.78 |
Current Unearned Revenue | 0.64 | 0.73 | 0.69 | 1.34 | 1.51 |
Other Current Liabilities | - | - | - | 1.86 | 1.86 |
Total Current Liabilities | 1.4 | 10.01 | 11.06 | 9.02 | 14.56 |
Long-Term Leases | 0.79 | - | 0.06 | - | - |
Pension & Post-Retirement Benefits | - | 0.07 | 0.05 | 0.03 | 0.02 |
Long-Term Deferred Tax Liabilities | - | 0.05 | 0.08 | - | - |
Other Long-Term Liabilities | 6.01 | - | - | - | - |
Total Liabilities | 8.2 | 10.13 | 11.25 | 9.05 | 14.58 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 50.4 | 52.5 | 52.5 | 52.5 | 52.5 |
Retained Earnings | -6 | -0.21 | 0.43 | 4.67 | -3.95 |
Treasury Stock | - | -2.1 | -1.57 | -0.57 | - |
Comprehensive Income & Other | -3.97 | 1.81 | 0.86 | 0.48 | 0.09 |
Shareholders' Equity | 40.42 | 52 | 52.22 | 57.07 | 48.64 |
Total Liabilities & Equity | 48.62 | 62.13 | 63.47 | 66.12 | 63.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.79 | - | 0.29 | - | - |
Net Cash (Debt) | 25.02 | 33.14 | 38.66 | 38.3 | 34.1 |
Net Cash Growth | -24.50% | -14.28% | 0.95% | 12.29% | 195.61% |
Net Cash Per Share | - | 0.18 | 0.21 | 0.21 | 0.20 |
Filing Date Shares Outstanding | - | 182.42 | 182.95 | 183.66 | 53.14 |
Total Common Shares Outstanding | - | 182.42 | 182.95 | 183.66 | 185.34 |
Working Capital | 41.67 | 50.43 | 50.02 | 53.87 | 46.02 |
Book Value Per Share | - | 0.29 | 0.29 | 0.31 | 0.26 |
Tangible Book Value | 40.42 | 51.97 | 52.18 | 57.03 | 48.59 |
Tangible Book Value Per Share | - | 0.28 | 0.29 | 0.31 | 0.26 |
Machinery | - | - | - | 0.1 | - |