Step One Clothing Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	16.86	18.14	28.95	38.3	34.1	10.85
Short-Term Investments	7.15	15	10	-	-	0.69
Cash & Short-Term Investments	24.01	33.14	38.95	38.3	34.1	11.54
Cash Growth	-45.14%	-14.92%	1.72%	12.29%	195.61%	52.26%
Accounts Receivable	0.65	0.5	0.97	-	-	-
Other Receivables	1.61	-	-	0.64	0.08	3.41
Receivables	2.26	0.5	0.97	0.64	0.08	3.41
Inventory	15.68	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	0.69	0.04	0.04	0.03	0.03	0.38
Total Current Assets	42.64	60.44	61.08	62.89	60.58	25.42
Property, Plant & Equipment	0.89	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	3.86	1.61	1.9	3.12	2.57	1.53
Total Assets	47.38	62.13	63.47	66.12	63.22	27.01
Accounts Payable	2.57	3.65	5.76	1.52	8.82	5.46
Accrued Expenses	3.04	4.2	3.53	3	1.59	3.23
Current Portion of Leases	0.29	-	0.23	-	-	-
Current Income Taxes Payable	0.46	1.43	0.85	1.3	0.78	3.68
Current Unearned Revenue	1.34	0.73	0.69	1.34	1.51	2.62
Other Current Liabilities	-	-	-	1.86	1.86	8
Total Current Liabilities	7.69	10.01	11.06	9.02	14.56	22.98
Long-Term Leases	0.65	-	0.06	-	-	-
Pension & Post-Retirement Benefits	0.09	0.07	0.05	0.03	0.02	0
Long-Term Deferred Tax Liabilities	-	0.05	0.08	-	-	-
Total Liabilities	8.44	10.13	11.25	9.05	14.58	22.99
Common Stock	50.4	52.5	52.5	52.5	52.5	0
Retained Earnings	-13.1	-0.21	0.43	4.67	-3.95	3.85
Treasury Stock	-	-2.1	-1.57	-0.57	-	-
Comprehensive Income & Other	1.65	1.81	0.86	0.48	0.09	0.17
Shareholders' Equity	38.94	52	52.22	57.07	48.64	4.03
Total Liabilities & Equity	47.38	62.13	63.47	66.12	63.22	27.01
Total Debt	0.93	-	0.29	-	-	-
Net Cash (Debt)	23.08	33.14	38.66	38.3	34.1	11.54
Net Cash Growth	-47.06%	-14.28%	0.95%	12.29%	195.61%	52.26%
Net Cash Per Share	0.12	0.18	0.21	0.21	0.20	0.08
Filing Date Shares Outstanding	182.42	182.42	182.95	183.66	53.14	150
Total Common Shares Outstanding	182.42	182.42	182.95	183.66	185.34	150
Working Capital	34.94	50.43	50.02	53.87	46.02	2.44
Book Value Per Share	0.21	0.29	0.29	0.31	0.26	0.03
Tangible Book Value	38.94	51.97	52.18	57.03	48.59	3.97
Tangible Book Value Per Share	0.21	0.28	0.29	0.31	0.26	0.03
Machinery	-	-	-	0.1	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.