Steel & Tube Holdings Limited (NZE:STU)
New Zealand · Delayed Price · Currency is NZD 0.3100
0.00 (0.00%)
Sep 11, 2026, 4:59 PM NZST
Steel & Tube Holdings Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. 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 | 12.05 | 13.74 | 8.7 | 6.48 | 8.05 |
Cash & Short-Term Investments | 12.05 | 13.74 | 8.7 | 6.48 | 8.05 |
Cash Growth | -12.31% | 57.93% | 34.22% | -19.45% | -67.86% |
Accounts Receivable | 60.1 | 56.62 | 58.56 | 76.37 | 96.65 |
Other Receivables | 1.14 | 1.17 | 4.64 | - | - |
Receivables | 61.24 | 57.79 | 63.2 | 76.37 | 96.65 |
Inventory | 110.96 | 113.6 | 121.32 | 139.16 | 192.46 |
Prepaid Expenses | 5.55 | 5.46 | 5.28 | 2.66 | 5.14 |
Other Current Assets | 0.42 | 0 | 0.06 | 0.28 | 1.49 |
Total Current Assets | 190.22 | 190.59 | 198.55 | 224.94 | 303.79 |
Property, Plant & Equipment | 93.03 | 146.86 | 135.35 | 118.55 | 114.61 |
Goodwill | 23.32 | 28.08 | 4.76 | 4.76 | - |
Other Intangible Assets | 24.34 | 26.54 | 7.9 | 8.76 | 7.88 |
Long-Term Deferred Tax Assets | 30 | 8.91 | 5.71 | 7.07 | 7.58 |
Total Assets | 362.6 | 402.6 | 353.81 | 364.09 | 433.86 |
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 | 61.21 | 42.37 | 31.6 | 35.63 | 49.47 |
Accrued Expenses | - | - | 9.43 | 13.4 | 20.16 |
Short-Term Debt | - | - | - | - | 51 |
Current Portion of Long-Term Debt | 20 | 20 | - | - | - |
Current Portion of Leases | 19.22 | 17.97 | 14.37 | 14.24 | 13.56 |
Current Income Taxes Payable | - | - | - | 5.6 | 5.01 |
Other Current Liabilities | 0.52 | 1.32 | 1.27 | 0.56 | 0.78 |
Total Current Liabilities | 100.96 | 81.66 | 56.66 | 69.43 | 139.97 |
Long-Term Debt | 40 | 30 | - | - | - |
Long-Term Leases | 93.22 | 101.48 | 97.63 | 85.19 | 82.52 |
Other Long-Term Liabilities | 6.66 | 7.13 | 1.34 | 1.32 | 1.27 |
Total Liabilities | 240.84 | 220.27 | 155.62 | 155.94 | 223.76 |
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 | 166.92 | 166.92 | 155.13 | 157.17 | 156.67 |
Retained Earnings | -46.25 | 14.57 | 42.05 | 52.74 | 54.77 |
Treasury Stock | - | - | - | -2.9 | -2.9 |
Comprehensive Income & Other | 1.08 | 0.85 | 1.01 | 1.14 | 1.56 |
Shareholders' Equity | 121.76 | 182.33 | 198.19 | 208.15 | 210.1 |
Total Liabilities & Equity | 362.6 | 402.6 | 353.81 | 364.09 | 433.86 |
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 | 172.44 | 169.45 | 111.99 | 99.43 | 147.07 |
Net Cash (Debt) | -160.4 | -155.71 | -103.29 | -92.95 | -139.03 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.87 | -0.91 | -0.62 | -0.55 | -0.83 |
Filing Date Shares Outstanding | 183.63 | 183.63 | 167.39 | 165.85 | 165 |
Total Common Shares Outstanding | 183.63 | 183.63 | 167.39 | 165.85 | 165 |
Working Capital | 89.26 | 108.93 | 141.89 | 155.51 | 163.82 |
Book Value Per Share | 0.66 | 0.99 | 1.18 | 1.26 | 1.27 |
Tangible Book Value | 74.1 | 127.72 | 185.53 | 194.63 | 202.23 |
Tangible Book Value Per Share | 0.40 | 0.70 | 1.11 | 1.17 | 1.23 |
Machinery | 128.17 | 123.75 | 114.66 | 109.16 | 104.92 |