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Step One Clothing Ltd (STP)

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  • 0.200
  • 0.0000.00%
20min DelayMarket Closed Apr 17 10:00 AET
37.07MMarket Cap2.94P/E (Static)

Step One Clothing Ltd (STP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
-14.92%33.14M
-14.92%33.14M
1.67%38.95M
1.67%38.95M
12.00%38.31M
12.00%38.31M
-17.93%34.21M
--34.21M
--41.68M
-Cash and cash equivalents
-37.34%18.14M
-37.34%18.14M
-24.43%28.95M
-24.43%28.95M
12.00%38.31M
12.00%38.31M
-17.93%34.21M
--34.21M
--41.68M
-Short term investments
50.00%15M
50.00%15M
--10M
--10M
----
----
----
----
----
Receivables
-48.66%499K
-48.66%499K
57.03%972K
57.03%972K
--619K
--619K
----
----
----
-Other receivables
-48.66%499K
-48.66%499K
57.03%972K
57.03%972K
--619K
--619K
----
----
----
Inventory
33.22%25.26M
33.22%25.26M
-18.72%18.96M
-18.72%18.96M
-8.10%23.33M
-8.10%23.33M
160.87%25.38M
--25.38M
--9.73M
Prepaid assets
-30.56%1.5M
-30.56%1.5M
260.50%2.16M
260.50%2.16M
-38.78%600K
-38.78%600K
--980K
--980K
----
Hedging assets-current
----
----
----
----
----
----
----
----
--134K
Other current assets
10.53%42K
10.53%42K
31.03%38K
31.03%38K
-12.12%29K
-12.12%29K
-97.98%33K
--33K
--1.63M
Total current assets
-1.05%60.44M
-1.05%60.44M
-2.87%61.08M
-2.87%61.08M
3.77%62.89M
3.77%62.89M
13.97%60.6M
--60.6M
--53.18M
Non current assets
Net PPE
-89.29%48K
-89.29%48K
505.41%448K
505.41%448K
289.47%74K
289.47%74K
850.00%19K
--19K
--2K
-Gross PPE
-93.20%48K
-93.20%48K
854.05%706K
854.05%706K
289.47%74K
289.47%74K
850.00%19K
--19K
--2K
-Accumulated depreciation
----
----
---258K
---258K
----
----
----
----
----
Goodwill and other intangible assets
-15.38%33K
-15.38%33K
-13.33%39K
-13.33%39K
-10.00%45K
-10.00%45K
-10.71%50K
--50K
--56K
-Other intangible assets
-15.38%33K
-15.38%33K
-13.33%39K
-13.33%39K
-10.00%45K
-10.00%45K
-10.71%50K
--50K
--56K
Non current deferred assets
-15.50%1.61M
-15.50%1.61M
-38.97%1.9M
-38.97%1.9M
21.37%3.12M
21.37%3.12M
-11.69%2.57M
--2.57M
--2.91M
Total non current assets
-29.33%1.69M
-29.33%1.69M
-26.17%2.39M
-26.17%2.39M
22.71%3.24M
22.71%3.24M
-11.09%2.64M
--2.64M
--2.97M
Total assets
-2.12%62.13M
-2.12%62.13M
-4.01%63.47M
-4.01%63.47M
4.56%66.12M
4.56%66.12M
12.64%63.24M
--63.24M
--56.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--231K
--231K
----
----
----
----
----
-Current capital lease obligation
----
----
--231K
--231K
----
----
----
----
----
Payables
-17.53%7.43M
-17.53%7.43M
110.00%9.01M
110.00%9.01M
-64.29%4.29M
-64.29%4.29M
77.23%12.01M
--12.01M
--6.78M
-accounts payable
-36.59%3.65M
-36.59%3.65M
278.38%5.76M
278.38%5.76M
-82.79%1.52M
-82.79%1.52M
30.55%8.85M
--8.85M
--6.78M
-Other payable
16.26%3.78M
16.26%3.78M
17.38%3.25M
17.38%3.25M
-12.52%2.77M
-12.52%2.77M
--3.16M
--3.16M
----
Current provisions
----
----
----
----
--1.86M
--1.86M
----
----
----
Pension and other retirement benefit plans
46.85%420K
46.85%420K
23.81%286K
23.81%286K
17.26%231K
17.26%231K
479.41%197K
--197K
--34K
Current deferred liabilities
40.40%2.16M
40.40%2.16M
-41.80%1.54M
-41.80%1.54M
203.91%2.64M
203.91%2.64M
-73.44%869K
--869K
--3.27M
Other current liabilities
----
----
----
----
----
----
-42.48%1.51M
--1.51M
--2.62M
Current liabilities
-9.54%10.01M
-9.54%10.01M
22.61%11.06M
22.61%11.06M
-38.14%9.02M
-38.14%9.02M
14.80%14.58M
--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
52.17%70K
52.17%70K
53.33%46K
53.33%46K
57.89%30K
57.89%30K
850.00%19K
--19K
--2K
Non current deferred liabilities
-35.71%54K
-35.71%54K
--84K
--84K
----
----
----
----
--201K
Total non current liabilities
-35.42%124K
-35.42%124K
540.00%192K
540.00%192K
57.89%30K
57.89%30K
-90.64%19K
--19K
--203K
Total liabilities
-9.98%10.13M
-9.98%10.13M
24.33%11.25M
24.33%11.25M
-38.01%9.05M
-38.01%9.05M
13.14%14.6M
--14.6M
--12.91M
Shareholders'equity
Share capital
-1.04%50.4M
-1.04%50.4M
-1.93%50.93M
-1.93%50.93M
-1.09%51.93M
-1.09%51.93M
0.87%52.5M
--52.5M
--52.04M
-common stock
-1.04%50.4M
-1.04%50.4M
-1.93%50.93M
-1.93%50.93M
-1.09%51.93M
-1.09%51.93M
0.87%52.5M
--52.5M
--52.04M
Retained earnings
-148.61%-210K
-148.61%-210K
-90.74%432K
-90.74%432K
218.18%4.67M
218.18%4.67M
56.01%-3.95M
---3.95M
---8.98M
Gains losses not affecting retained earnings
109.84%1.81M
109.84%1.81M
79.63%864K
79.63%864K
411.70%481K
411.70%481K
-45.66%94K
--94K
--173K
Total stockholders'equity
-0.43%52M
-0.43%52M
-8.50%52.22M
-8.50%52.22M
17.34%57.07M
17.34%57.07M
12.50%48.64M
--48.64M
--43.24M
Total equity
-0.43%52M
-0.43%52M
-8.50%52.22M
-8.50%52.22M
17.34%57.07M
17.34%57.07M
12.50%48.64M
--48.64M
--43.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(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 -14.92%33.14M-14.92%33.14M1.67%38.95M1.67%38.95M12.00%38.31M12.00%38.31M-17.93%34.21M--34.21M--41.68M
-Cash and cash equivalents -37.34%18.14M-37.34%18.14M-24.43%28.95M-24.43%28.95M12.00%38.31M12.00%38.31M-17.93%34.21M--34.21M--41.68M
-Short term investments 50.00%15M50.00%15M--10M--10M--------------------
Receivables -48.66%499K-48.66%499K57.03%972K57.03%972K--619K--619K------------
-Other receivables -48.66%499K-48.66%499K57.03%972K57.03%972K--619K--619K------------
Inventory 33.22%25.26M33.22%25.26M-18.72%18.96M-18.72%18.96M-8.10%23.33M-8.10%23.33M160.87%25.38M--25.38M--9.73M
Prepaid assets -30.56%1.5M-30.56%1.5M260.50%2.16M260.50%2.16M-38.78%600K-38.78%600K--980K--980K----
Hedging assets-current ----------------------------------134K
Other current assets 10.53%42K10.53%42K31.03%38K31.03%38K-12.12%29K-12.12%29K-97.98%33K--33K--1.63M
Total current assets -1.05%60.44M-1.05%60.44M-2.87%61.08M-2.87%61.08M3.77%62.89M3.77%62.89M13.97%60.6M--60.6M--53.18M
Non current assets
Net PPE -89.29%48K-89.29%48K505.41%448K505.41%448K289.47%74K289.47%74K850.00%19K--19K--2K
-Gross PPE -93.20%48K-93.20%48K854.05%706K854.05%706K289.47%74K289.47%74K850.00%19K--19K--2K
-Accumulated depreciation -----------258K---258K--------------------
Goodwill and other intangible assets -15.38%33K-15.38%33K-13.33%39K-13.33%39K-10.00%45K-10.00%45K-10.71%50K--50K--56K
-Other intangible assets -15.38%33K-15.38%33K-13.33%39K-13.33%39K-10.00%45K-10.00%45K-10.71%50K--50K--56K
Non current deferred assets -15.50%1.61M-15.50%1.61M-38.97%1.9M-38.97%1.9M21.37%3.12M21.37%3.12M-11.69%2.57M--2.57M--2.91M
Total non current assets -29.33%1.69M-29.33%1.69M-26.17%2.39M-26.17%2.39M22.71%3.24M22.71%3.24M-11.09%2.64M--2.64M--2.97M
Total assets -2.12%62.13M-2.12%62.13M-4.01%63.47M-4.01%63.47M4.56%66.12M4.56%66.12M12.64%63.24M--63.24M--56.14M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------231K--231K--------------------
-Current capital lease obligation ----------231K--231K--------------------
Payables -17.53%7.43M-17.53%7.43M110.00%9.01M110.00%9.01M-64.29%4.29M-64.29%4.29M77.23%12.01M--12.01M--6.78M
-accounts payable -36.59%3.65M-36.59%3.65M278.38%5.76M278.38%5.76M-82.79%1.52M-82.79%1.52M30.55%8.85M--8.85M--6.78M
-Other payable 16.26%3.78M16.26%3.78M17.38%3.25M17.38%3.25M-12.52%2.77M-12.52%2.77M--3.16M--3.16M----
Current provisions ------------------1.86M--1.86M------------
Pension and other retirement benefit plans 46.85%420K46.85%420K23.81%286K23.81%286K17.26%231K17.26%231K479.41%197K--197K--34K
Current deferred liabilities 40.40%2.16M40.40%2.16M-41.80%1.54M-41.80%1.54M203.91%2.64M203.91%2.64M-73.44%869K--869K--3.27M
Other current liabilities -------------------------42.48%1.51M--1.51M--2.62M
Current liabilities -9.54%10.01M-9.54%10.01M22.61%11.06M22.61%11.06M-38.14%9.02M-38.14%9.02M14.80%14.58M--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 52.17%70K52.17%70K53.33%46K53.33%46K57.89%30K57.89%30K850.00%19K--19K--2K
Non current deferred liabilities -35.71%54K-35.71%54K--84K--84K------------------201K
Total non current liabilities -35.42%124K-35.42%124K540.00%192K540.00%192K57.89%30K57.89%30K-90.64%19K--19K--203K
Total liabilities -9.98%10.13M-9.98%10.13M24.33%11.25M24.33%11.25M-38.01%9.05M-38.01%9.05M13.14%14.6M--14.6M--12.91M
Shareholders'equity
Share capital -1.04%50.4M-1.04%50.4M-1.93%50.93M-1.93%50.93M-1.09%51.93M-1.09%51.93M0.87%52.5M--52.5M--52.04M
-common stock -1.04%50.4M-1.04%50.4M-1.93%50.93M-1.93%50.93M-1.09%51.93M-1.09%51.93M0.87%52.5M--52.5M--52.04M
Retained earnings -148.61%-210K-148.61%-210K-90.74%432K-90.74%432K218.18%4.67M218.18%4.67M56.01%-3.95M---3.95M---8.98M
Gains losses not affecting retained earnings 109.84%1.81M109.84%1.81M79.63%864K79.63%864K411.70%481K411.70%481K-45.66%94K--94K--173K
Total stockholders'equity -0.43%52M-0.43%52M-8.50%52.22M-8.50%52.22M17.34%57.07M17.34%57.07M12.50%48.64M--48.64M--43.24M
Total equity -0.43%52M-0.43%52M-8.50%52.22M-8.50%52.22M17.34%57.07M17.34%57.07M12.50%48.64M--48.64M--43.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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