AU Stock MarketDetailed Quotes

STP Step One Clothing Ltd

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  • 0.930
  • -0.015-1.59%
20min DelayClosing Auction Session Feb 26 15:41 AET
172.37MMarket Cap13.88P/E (Static)

Step One Clothing Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1.67%38.95M
--38.95M
12.00%38.31M
-17.93%34.21M
--41.68M
-Cash and cash equivalents
-24.43%28.95M
--28.95M
12.00%38.31M
-17.93%34.21M
--41.68M
-Short term investments
--10M
--10M
----
----
----
Receivables
57.03%972K
--972K
--619K
----
----
-Other receivables
57.03%972K
--972K
--619K
----
----
Inventory
-18.72%18.96M
--18.96M
-8.10%23.33M
160.87%25.38M
--9.73M
Prepaid assets
260.50%2.16M
--2.16M
-38.78%600K
--980K
----
Hedging assets-current
----
----
----
----
--134K
Other current assets
31.03%38K
--38K
-12.12%29K
-97.98%33K
--1.63M
Total current assets
-2.87%61.08M
--61.08M
3.77%62.89M
13.97%60.6M
--53.18M
Non current assets
Net PPE
505.41%448K
--448K
289.47%74K
850.00%19K
--2K
-Gross PPE
854.05%706K
--706K
289.47%74K
850.00%19K
--2K
-Accumulated depreciation
---258K
---258K
----
----
----
Goodwill and other intangible assets
-13.33%39K
--39K
-10.00%45K
-10.71%50K
--56K
-Other intangible assets
-13.33%39K
--39K
-10.00%45K
-10.71%50K
--56K
Non current deferred assets
-38.97%1.9M
--1.9M
21.37%3.12M
-11.69%2.57M
--2.91M
Total non current assets
-26.17%2.39M
--2.39M
22.71%3.24M
-11.09%2.64M
--2.97M
Total assets
-4.01%63.47M
--63.47M
4.56%66.12M
12.64%63.24M
--56.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
--231K
--231K
----
----
----
-Current capital lease obligation
--231K
--231K
----
----
----
Payables
110.00%9.01M
--9.01M
-64.29%4.29M
77.23%12.01M
--6.78M
-accounts payable
278.38%5.76M
--5.76M
-82.79%1.52M
30.55%8.85M
--6.78M
-Other payable
17.38%3.25M
--3.25M
-12.52%2.77M
--3.16M
----
Current provisions
----
----
--1.86M
----
----
Pension and other retirement benefit plans
23.81%286K
--286K
17.26%231K
479.41%197K
--34K
Current deferred liabilities
-41.80%1.54M
--1.54M
203.91%2.64M
-73.44%869K
--3.27M
Other current liabilities
----
----
----
-42.48%1.51M
--2.62M
Current liabilities
22.61%11.06M
--11.06M
-38.14%9.02M
14.80%14.58M
--12.7M
Non current liabilities
Long term debt and capital lease obligation
--62K
--62K
----
----
----
-Long term capital lease obligation
--62K
--62K
----
----
----
Employee benefits
53.33%46K
--46K
57.89%30K
850.00%19K
--2K
Non current deferred liabilities
--84K
--84K
----
----
--201K
Total non current liabilities
540.00%192K
--192K
57.89%30K
-90.64%19K
--203K
Total liabilities
24.33%11.25M
--11.25M
-38.01%9.05M
13.14%14.6M
--12.91M
Shareholders'equity
Share capital
-1.93%50.93M
--50.93M
-1.09%51.93M
0.87%52.5M
--52.04M
-common stock
-1.93%50.93M
--50.93M
-1.09%51.93M
0.87%52.5M
--52.04M
Retained earnings
-90.74%432K
--432K
218.18%4.67M
56.01%-3.95M
---8.98M
Gains losses not affecting retained earnings
79.63%864K
--864K
411.70%481K
-45.66%94K
--173K
Total stockholders'equity
-8.50%52.22M
--52.22M
17.34%57.07M
12.50%48.64M
--43.24M
Total equity
-8.50%52.22M
--52.22M
17.34%57.07M
12.50%48.64M
--43.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1.67%38.95M--38.95M12.00%38.31M-17.93%34.21M--41.68M
-Cash and cash equivalents -24.43%28.95M--28.95M12.00%38.31M-17.93%34.21M--41.68M
-Short term investments --10M--10M------------
Receivables 57.03%972K--972K--619K--------
-Other receivables 57.03%972K--972K--619K--------
Inventory -18.72%18.96M--18.96M-8.10%23.33M160.87%25.38M--9.73M
Prepaid assets 260.50%2.16M--2.16M-38.78%600K--980K----
Hedging assets-current ------------------134K
Other current assets 31.03%38K--38K-12.12%29K-97.98%33K--1.63M
Total current assets -2.87%61.08M--61.08M3.77%62.89M13.97%60.6M--53.18M
Non current assets
Net PPE 505.41%448K--448K289.47%74K850.00%19K--2K
-Gross PPE 854.05%706K--706K289.47%74K850.00%19K--2K
-Accumulated depreciation ---258K---258K------------
Goodwill and other intangible assets -13.33%39K--39K-10.00%45K-10.71%50K--56K
-Other intangible assets -13.33%39K--39K-10.00%45K-10.71%50K--56K
Non current deferred assets -38.97%1.9M--1.9M21.37%3.12M-11.69%2.57M--2.91M
Total non current assets -26.17%2.39M--2.39M22.71%3.24M-11.09%2.64M--2.97M
Total assets -4.01%63.47M--63.47M4.56%66.12M12.64%63.24M--56.14M
Liabilities
Current liabilities
Current debt and capital lease obligation --231K--231K------------
-Current capital lease obligation --231K--231K------------
Payables 110.00%9.01M--9.01M-64.29%4.29M77.23%12.01M--6.78M
-accounts payable 278.38%5.76M--5.76M-82.79%1.52M30.55%8.85M--6.78M
-Other payable 17.38%3.25M--3.25M-12.52%2.77M--3.16M----
Current provisions ----------1.86M--------
Pension and other retirement benefit plans 23.81%286K--286K17.26%231K479.41%197K--34K
Current deferred liabilities -41.80%1.54M--1.54M203.91%2.64M-73.44%869K--3.27M
Other current liabilities -------------42.48%1.51M--2.62M
Current liabilities 22.61%11.06M--11.06M-38.14%9.02M14.80%14.58M--12.7M
Non current liabilities
Long term debt and capital lease obligation --62K--62K------------
-Long term capital lease obligation --62K--62K------------
Employee benefits 53.33%46K--46K57.89%30K850.00%19K--2K
Non current deferred liabilities --84K--84K----------201K
Total non current liabilities 540.00%192K--192K57.89%30K-90.64%19K--203K
Total liabilities 24.33%11.25M--11.25M-38.01%9.05M13.14%14.6M--12.91M
Shareholders'equity
Share capital -1.93%50.93M--50.93M-1.09%51.93M0.87%52.5M--52.04M
-common stock -1.93%50.93M--50.93M-1.09%51.93M0.87%52.5M--52.04M
Retained earnings -90.74%432K--432K218.18%4.67M56.01%-3.95M---8.98M
Gains losses not affecting retained earnings 79.63%864K--864K411.70%481K-45.66%94K--173K
Total stockholders'equity -8.50%52.22M--52.22M17.34%57.07M12.50%48.64M--43.24M
Total equity -8.50%52.22M--52.22M17.34%57.07M12.50%48.64M--43.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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