AU Stock MarketDetailed Quotes

STP Step One Clothing Ltd

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  • 1.705
  • -0.030-1.73%
20min DelayMarket Closed Jul 19 16:00 AET
316.01MMarket Cap37.07P/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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
12.00%38.31M
12.00%38.31M
-17.93%34.21M
--34.21M
--41.68M
-Cash and cash equivalents
12.00%38.31M
12.00%38.31M
-17.93%34.21M
--34.21M
--41.68M
-Notes receivable
57.89%30K
57.89%30K
850.00%19K
--19K
--2K
-Other receivables
-12.52%2.77M
-12.52%2.77M
--3.16M
--3.16M
----
Total current assets
3.77%62.89M
3.77%62.89M
13.97%60.6M
--60.6M
--53.18M
Non current assets
-Including:Held to maturity investments
----
----
----
----
--134K
Non current note receivables
21.37%3.12M
21.37%3.12M
-11.69%2.57M
--2.57M
--2.91M
-Goodwill
-10.00%45K
-10.00%45K
-10.71%50K
--50K
--56K
Regulatory assets
--619K
--619K
----
----
----
Liabilities
Current liabilities
-accounts payable
-82.79%1.52M
-82.79%1.52M
30.55%8.85M
--8.85M
--6.78M
-Total tax payable
57.89%30K
57.89%30K
-90.64%19K
--19K
--203K
Current provisions
--1.86M
--1.86M
----
----
----
Current deferred liabilities
203.91%2.64M
203.91%2.64M
-73.44%869K
--869K
--3.27M
Current liabilities
-38.14%9.02M
-38.14%9.02M
14.80%14.58M
--14.58M
--12.7M
Non current liabilities
Non current accrued expenses
289.47%74K
289.47%74K
850.00%19K
--19K
--2K
Employee benefits
57.89%30K
57.89%30K
850.00%19K
--19K
--2K
Preferred securities outside stock equity
17.26%231K
17.26%231K
479.41%197K
--197K
--34K
Total non current liabilities
-38.01%9.05M
-38.01%9.05M
13.14%14.6M
--14.6M
--12.91M
Shareholders'equity
Share capital
-1.09%51.93M
-1.09%51.93M
0.87%52.5M
--52.5M
--52.04M
-common stock
-1.09%51.93M
-1.09%51.93M
0.87%52.5M
--52.5M
--52.04M
Gains losses not affecting retained earnings
411.70%481K
411.70%481K
-45.66%94K
--94K
--173K
Other equity interest
-12.12%29K
-12.12%29K
-97.98%33K
--33K
--1.63M
Total equity
4.56%66.12M
4.56%66.12M
12.64%63.24M
--63.24M
--56.14M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 12.00%38.31M12.00%38.31M-17.93%34.21M--34.21M--41.68M
-Cash and cash equivalents 12.00%38.31M12.00%38.31M-17.93%34.21M--34.21M--41.68M
-Notes receivable 57.89%30K57.89%30K850.00%19K--19K--2K
-Other receivables -12.52%2.77M-12.52%2.77M--3.16M--3.16M----
Total current assets 3.77%62.89M3.77%62.89M13.97%60.6M--60.6M--53.18M
Non current assets
-Including:Held to maturity investments ------------------134K
Non current note receivables 21.37%3.12M21.37%3.12M-11.69%2.57M--2.57M--2.91M
-Goodwill -10.00%45K-10.00%45K-10.71%50K--50K--56K
Regulatory assets --619K--619K------------
Liabilities
Current liabilities
-accounts payable -82.79%1.52M-82.79%1.52M30.55%8.85M--8.85M--6.78M
-Total tax payable 57.89%30K57.89%30K-90.64%19K--19K--203K
Current provisions --1.86M--1.86M------------
Current deferred liabilities 203.91%2.64M203.91%2.64M-73.44%869K--869K--3.27M
Current liabilities -38.14%9.02M-38.14%9.02M14.80%14.58M--14.58M--12.7M
Non current liabilities
Non current accrued expenses 289.47%74K289.47%74K850.00%19K--19K--2K
Employee benefits 57.89%30K57.89%30K850.00%19K--19K--2K
Preferred securities outside stock equity 17.26%231K17.26%231K479.41%197K--197K--34K
Total non current liabilities -38.01%9.05M-38.01%9.05M13.14%14.6M--14.6M--12.91M
Shareholders'equity
Share capital -1.09%51.93M-1.09%51.93M0.87%52.5M--52.5M--52.04M
-common stock -1.09%51.93M-1.09%51.93M0.87%52.5M--52.5M--52.04M
Gains losses not affecting retained earnings 411.70%481K411.70%481K-45.66%94K--94K--173K
Other equity interest -12.12%29K-12.12%29K-97.98%33K--33K--1.63M
Total equity 4.56%66.12M4.56%66.12M12.64%63.24M--63.24M--56.14M

Analysis

Analyst Rating

No Data

Price Target

No Data

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