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Step One Clothing Ltd
ASX:STP

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Step One Clothing Ltd
ASX:STP
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Price: 1.25 AUD -0.79% Market Closed
Market Cap: 231.7m AUD
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Balance Sheet

Balance Sheet Decomposition
Step One Clothing Ltd

Current Assets 61.1m
Cash & Short-Term Investments 29m
Receivables 972k
Other Current Assets 31.2m
Non-Current Assets 2.4m
PP&E 448k
Intangibles 39k
Other Non-Current Assets 1.9m
Current Liabilities 11.1m
Accounts Payable 5.8m
Accrued Liabilities 3.5m
Other Current Liabilities 1.8m
Non-Current Liabilities 192k
Long-Term Debt 62k
Other Non-Current Liabilities 130k

Balance Sheet
Step One Clothing Ltd

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Balance Sheet
Currency: AUD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
3
7
11
34
38
29
Cash
0
3
7
11
34
38
29
Total Receivables
0
0
0
3
0
1
1
Accounts Receivables
0
0
0
0
0
1
1
Other Receivables
0
0
0
0
0
0
0
Inventory
0
0
2
10
25
23
19
Other Current Assets
0
0
1
1
1
1
12
Total Current Assets
1
3
9
25
61
63
61
PP&E Net
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
2
3
3
2
Total Assets
1
N/A
3
+527%
10
+198%
27
+163%
63
+134%
66
+5%
63
-4%
Liabilities
Accounts Payable
0
1
2
9
12
2
6
Accrued Liabilities
0
0
0
0
0
3
4
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
8
0
0
0
Other Current Liabilities
0
1
4
6
2
5
2
Total Current Liabilities
0
2
6
23
15
9
11
Long-Term Debt
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
0
N/A
2
+328%
6
+224%
23
+285%
15
-37%
9
-38%
11
+24%
Equity
Common Stock
0
0
0
0
52
52
51
Retained Earnings
0
2
4
4
4
5
1
Other Equity
0
0
0
0
0
0
0
Total Equity
0
N/A
2
+1 242%
4
+167%
4
-6%
49
+1 108%
57
+17%
52
-9%
Total Liabilities & Equity
1
N/A
3
+527%
10
+198%
27
+163%
63
+134%
66
+5%
63
-4%
Shares Outstanding
Common Shares Outstanding
185
185
185
185
185
184
183

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