Step One Clothing Limited (ASX:STP)

Step One Clothing Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	15.67	18.14	28.95	38.3	34.1
Short-Term Investments	10.15	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	1.11	-	-	0.64	0.08
Receivables	2	0.5	0.97	0.64	0.08
Inventory	15.85	25.26	18.96	23.33	25.38
Prepaid Expenses	0.51	1.5	2.16	0.6	0.98
Other Current Assets	-	0.04	0.04	0.03	0.03
Total Current Assets	44.17	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	3.75	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3.48	3.65	5.76	1.52	8.82
Accrued Expenses	2.91	4.2	3.53	3	1.59
Current Portion of Leases	0.29	-	0.23	-	-
Current Income Taxes Payable	-	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	7.31	10.01	11.06	9.02	14.56
Long-Term Leases	0.51	-	0.06	-	-
Pension & Post-Retirement Benefits	0.11	0.07	0.05	0.03	0.02
Long-Term Deferred Tax Liabilities	0.26	0.05	0.08	-	-
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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	52.5	52.5	52.5	52.5	52.5
Retained Earnings	-10.76	-0.21	0.43	4.67	-3.95
Treasury Stock	-2.1	-2.1	-1.57	-0.57	-
Comprehensive Income & Other	0.79	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	0.14	0.18	0.21	0.21	0.20
Filing Date Shares Outstanding	182.42	182.42	182.95	183.66	53.14
Total Common Shares Outstanding	182.42	182.42	182.95	183.66	185.34
Working Capital	36.86	50.43	50.02	53.87	46.02
Book Value Per Share	0.22	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	0.22	0.28	0.29	0.31	0.26
Machinery	-	-	-	0.1	-

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

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