Step One Clothing Limited (STP.AX)

AUD 1.26

(-3.82%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 63.47 Million 66.12 Million 63.24 Million 56.14 Million 10.27 Million 3.45 Million
Total Current Assets 61.08 Million 62.88 Million 60.6 Million 53.17 Million 9.25 Million 3.33 Million
Cash And Short Term Investments 28.95 Million 38.31 Million 34.2 Million 41.68 Million 6.73 Million 2.62 Million
Cash and Cash Equivalents 18.95 Million 18.31 Million 34.2 Million 41.68 Million 6.73 Million 2.62 Million
Short Term Investments 10 Million 20 Million 10 Million 692 Thousand 842.23 Thousand 144.04 Thousand
Net Receivables 972 Thousand 619 Thousand 980 Thousand 134 Thousand 86.34 Thousand 750.00
Inventory 18.95 Million 23.32 Million 25.38 Million 9.73 Million 1.56 Million 340.65 Thousand
Other Current Assets 12.2 Million 629 Thousand 33 Thousand 1.63 Million 875.08 Thousand 369.04 Thousand
Total Non-Current Assets 2.38 Million 3.23 Million 2.63 Million 2.96 Million 1.01 Million 110.22 Thousand
Net PPE 448 Thousand 74 Thousand 19 Thousand 2000.00 2440.00 3050.00
Good Will And Intangible Assets 39 Thousand 45 Thousand 50 Thousand 56 Thousand 13.2 Thousand 13.2 Thousand
Good Will - - - - - -
Intangible Assets 39 Thousand 45 Thousand 50 Thousand 56 Thousand 13.2 Thousand 13.2 Thousand
Long-Term Investments -39 Thousand 118.99 Thousand 69 Thousand 58 Thousand -42.8 Thousand -10.15 Thousand
Tax Assets 1.9 Million 3.11 Million 2.56 Million 2.9 Million 630.77 Thousand 107.17 Thousand
Other Non Current Assets 38.99 Thousand -119 Thousand -69 Thousand -58 Thousand 414.8 Thousand -3050.00
Other Assets 1.00 - - - - -
Total Liabilities 11.25 Million 9.05 Million 14.6 Million 12.9 Million 5.97 Million 1.84 Million
Total Current Liabilities 11.06 Million 9.02 Million 14.58 Million 12.7 Million 5.86 Million 1.82 Million
Account Payables 5.75 Million 1.52 Million 8.84 Million 6.77 Million 1.55 Million 526.08 Thousand
Tax Payables 851 Thousand 1.3 Million 779 Thousand 3.67 Million 1.88 Million 725.91 Thousand
Short Term Debt 231 Thousand 1.3 Million -1.5 Million -2.62 Million 1.88 Million 140 Thousand
Deferred Revenue 686 Thousand 1.34 Million 1.5 Million 2.62 Million 2.14 Million 360.77 Thousand
Other Current Liabilities 4.38 Million 4.85 Million 5.73 Million 5.92 Million 276.21 Thousand 798.91 Thousand
Total Non Current Liabilities 192 Thousand 29.99 Thousand 19 Thousand 203 Thousand 105.62 Thousand 14.53 Thousand
Long-Term Debt 62 Thousand - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46 Thousand 29.99 Thousand 19 Thousand 2000.00 2658.00 1607.00
Other Liabilities - 1.00 - - - 1.00
Total Equity 52.22 Million 57.07 Million 48.64 Million 43.23 Million 4.3 Million 1.6 Million
Stock Holders Equity 52.22 Million 57.07 Million 48.64 Million 43.23 Million 4.3 Million 1.6 Million
Common Stock 50.92 Million 51.92 Million 52.49 Million 52.04 Million 1000.00 1000.00
Retained Earnings 432 Thousand 4.66 Million -3.94 Million -8.97 Million 4.29 Million 1.6 Million
Accumulated other comprehensive income 863.99 Thousand 481 Thousand 94 Thousand 173 Thousand 9529.00 -
Common Stock Equity 52.22 Million 57.07 Million 48.64 Million 43.23 Million 4.3 Million 1.6 Million
Capital Lease Obligation 62 Thousand - - - - -
Total Investments 10 Million 20 Million 10 Million 692 Thousand 842.23 Thousand 144.04 Thousand
Total Debt 293 Thousand - - - - 140 Thousand
Net Debt -18.65 Million -18.31 Million -34.2 Million -41.68 Million -6.73 Million -2.48 Million

Balance Sheet Charts