S
Step One Clothing Ltd
ASX:STP
Step One Clothing Ltd
ASX:STP
Price:
0.26
AUD
-1.89%
Market Closed
Market Cap:
AU$48.2m
Balance Sheet
Balance Sheet Decomposition
Step One Clothing Ltd
Step One Clothing Ltd
Balance Sheet Decomposition is not available for
Step One Clothing Ltd
Step One Clothing Ltd
Balance Sheet
Step One Clothing Ltd
Step One Clothing Ltd
Currency: AUD
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
3
|
7
|
11
|
34
|
38
|
29
|
18
|
|
| Cash |
0
|
3
|
7
|
11
|
34
|
38
|
29
|
18
|
|
| Total Receivables |
0
|
0
|
0
|
3
|
0
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
2
|
10
|
25
|
23
|
19
|
25
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
12
|
17
|
|
| Total Current Assets |
1
|
3
|
9
|
25
|
61
|
63
|
61
|
60
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
2
|
3
|
3
|
2
|
2
|
|
| Total Assets |
1
N/A
|
3
+527%
|
10
+198%
|
27
+163%
|
63
+134%
|
66
+5%
|
63
-4%
|
62
-2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
1
|
2
|
9
|
12
|
2
|
6
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
4
|
6
|
2
|
5
|
2
|
2
|
|
| Total Current Liabilities |
0
|
2
|
6
|
23
|
15
|
9
|
11
|
10
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
2
+328%
|
6
+225%
|
23
+285%
|
15
-37%
|
9
-38%
|
11
+24%
|
10
-10%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
52
|
52
|
51
|
50
|
|
| Retained Earnings |
0
|
2
|
4
|
4
|
4
|
5
|
1
|
1
|
|
| Other Equity |
0
|
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%
|
52
0%
|
|
| Total Liabilities & Equity |
1
N/A
|
3
+527%
|
10
+198%
|
27
+163%
|
63
+134%
|
66
+5%
|
63
-4%
|
62
-2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
185
|
185
|
185
|
185
|
185
|
184
|
183
|
182
|
|
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