S
Step One Clothing Ltd
ASX:STP
Step One Clothing Ltd
ASX:STP
Price:
1.35 AUD
-2.88%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Step One Clothing Ltd
Step One Clothing Ltd
| Current Assets | 62.9m |
| Cash & Short-Term Investments | 38.3m |
| Receivables | 620k |
| Other Current Assets | 24m |
| Non-Current Assets | 3.2m |
| PP&E | 70k |
| Intangibles | 50k |
| Other Non-Current Assets | 3.1m |
| Current Liabilities | 9m |
| Accounts Payable | 4.3m |
| Accrued Liabilities | 230k |
| Other Current Liabilities | 4.5m |
| Non-Current Liabilities | 30k |
| Other Non-Current Liabilities | 30k |
Balance Sheet
Step One Clothing Ltd
Step One Clothing Ltd
Currency: AUD
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
3
|
7
|
11
|
34
|
|
| Cash |
0
|
3
|
7
|
11
|
34
|
|
| Total Receivables |
0
|
0
|
0
|
3
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
2
|
10
|
25
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
1
|
3
|
9
|
25
|
61
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
2
|
3
|
|
| Total Assets |
1
N/A
|
3
+527%
|
10
+198%
|
27
+163%
|
63
+134%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
1
|
2
|
9
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
8
|
0
|
|
| Other Current Liabilities |
0
|
1
|
4
|
6
|
2
|
|
| Total Current Liabilities |
0
|
2
|
6
|
23
|
15
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
2
+328%
|
6
+224%
|
23
+285%
|
15
-37%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
52
|
|
| Retained Earnings |
0
|
2
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
2
+1 242%
|
4
+167%
|
4
-6%
|
49
+1 108%
|
|
| Total Liabilities & Equity |
1
N/A
|
3
+527%
|
10
+198%
|
27
+163%
|
63
+134%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
185
|
185
|
185
|
185
|
185
|
|
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