AU Stock MarketDetailed Quotes

STP Step One Clothing Ltd

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  • 1.695
  • -0.045-2.59%
20min DelayNot Open Oct 3 16:00 AET
314.15MMarket Cap25.30P/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
(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
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
-24.43%28.95M
-24.43%28.95M
12.00%38.31M
12.00%38.31M
-17.93%34.21M
--34.21M
--41.68M
-Notes receivable
53.33%46K
53.33%46K
57.89%30K
57.89%30K
850.00%19K
--19K
--2K
-Other receivables
17.38%3.25M
17.38%3.25M
-12.52%2.77M
-12.52%2.77M
--3.16M
--3.16M
----
Total current assets
-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
-Accumulated depreciation
---258K
---258K
----
----
----
----
----
-Long term equity investment
--62K
--62K
----
----
----
----
----
-Including:Held to maturity investments
----
----
----
----
----
----
--134K
Non current note receivables
-38.97%1.9M
-38.97%1.9M
21.37%3.12M
21.37%3.12M
-11.69%2.57M
--2.57M
--2.91M
-Goodwill
-13.33%39K
-13.33%39K
-10.00%45K
-10.00%45K
-10.71%50K
--50K
--56K
Regulatory assets
57.03%972K
57.03%972K
--619K
--619K
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--231K
--231K
----
----
----
----
----
-Current capital lease obligation
--231K
--231K
----
----
----
----
----
-accounts payable
278.38%5.76M
278.38%5.76M
-82.79%1.52M
-82.79%1.52M
30.55%8.85M
--8.85M
--6.78M
-Total tax payable
540.00%192K
540.00%192K
57.89%30K
57.89%30K
-90.64%19K
--19K
--203K
Current provisions
----
----
--1.86M
--1.86M
----
----
----
Current deferred liabilities
-41.80%1.54M
-41.80%1.54M
203.91%2.64M
203.91%2.64M
-73.44%869K
--869K
--3.27M
Current liabilities
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
--62K
--62K
----
----
----
----
----
Non current accrued expenses
505.41%448K
505.41%448K
289.47%74K
289.47%74K
850.00%19K
--19K
--2K
Employee benefits
53.33%46K
53.33%46K
57.89%30K
57.89%30K
850.00%19K
--19K
--2K
Preferred securities outside stock equity
23.81%286K
23.81%286K
17.26%231K
17.26%231K
479.41%197K
--197K
--34K
Total non current liabilities
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
-1.93%50.93M
-1.93%50.93M
-1.09%51.93M
-1.09%51.93M
0.87%52.5M
--52.5M
--52.04M
-common stock
-1.93%50.93M
-1.93%50.93M
-1.09%51.93M
-1.09%51.93M
0.87%52.5M
--52.5M
--52.04M
Gains losses not affecting retained earnings
79.63%864K
79.63%864K
411.70%481K
411.70%481K
-45.66%94K
--94K
--173K
Other equity interest
31.03%38K
31.03%38K
-12.12%29K
-12.12%29K
-97.98%33K
--33K
--1.63M
Total equity
-4.01%63.47M
-4.01%63.47M
4.56%66.12M
4.56%66.12M
12.64%63.24M
--63.24M
--56.14M
(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 1.67%38.95M1.67%38.95M12.00%38.31M12.00%38.31M-17.93%34.21M--34.21M--41.68M
-Cash and cash equivalents -24.43%28.95M-24.43%28.95M12.00%38.31M12.00%38.31M-17.93%34.21M--34.21M--41.68M
-Notes receivable 53.33%46K53.33%46K57.89%30K57.89%30K850.00%19K--19K--2K
-Other receivables 17.38%3.25M17.38%3.25M-12.52%2.77M-12.52%2.77M--3.16M--3.16M----
Total current assets -2.87%61.08M-2.87%61.08M3.77%62.89M3.77%62.89M13.97%60.6M--60.6M--53.18M
Non current assets
-Accumulated depreciation ---258K---258K--------------------
-Long term equity investment --62K--62K--------------------
-Including:Held to maturity investments --------------------------134K
Non current note receivables -38.97%1.9M-38.97%1.9M21.37%3.12M21.37%3.12M-11.69%2.57M--2.57M--2.91M
-Goodwill -13.33%39K-13.33%39K-10.00%45K-10.00%45K-10.71%50K--50K--56K
Regulatory assets 57.03%972K57.03%972K--619K--619K------------
Liabilities
Current liabilities
Current debt and capital lease obligation --231K--231K--------------------
-Current capital lease obligation --231K--231K--------------------
-accounts payable 278.38%5.76M278.38%5.76M-82.79%1.52M-82.79%1.52M30.55%8.85M--8.85M--6.78M
-Total tax payable 540.00%192K540.00%192K57.89%30K57.89%30K-90.64%19K--19K--203K
Current provisions ----------1.86M--1.86M------------
Current deferred liabilities -41.80%1.54M-41.80%1.54M203.91%2.64M203.91%2.64M-73.44%869K--869K--3.27M
Current liabilities 22.61%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 --62K--62K--------------------
Non current accrued expenses 505.41%448K505.41%448K289.47%74K289.47%74K850.00%19K--19K--2K
Employee benefits 53.33%46K53.33%46K57.89%30K57.89%30K850.00%19K--19K--2K
Preferred securities outside stock equity 23.81%286K23.81%286K17.26%231K17.26%231K479.41%197K--197K--34K
Total non current liabilities 24.33%11.25M24.33%11.25M-38.01%9.05M-38.01%9.05M13.14%14.6M--14.6M--12.91M
Shareholders'equity
Share capital -1.93%50.93M-1.93%50.93M-1.09%51.93M-1.09%51.93M0.87%52.5M--52.5M--52.04M
-common stock -1.93%50.93M-1.93%50.93M-1.09%51.93M-1.09%51.93M0.87%52.5M--52.5M--52.04M
Gains losses not affecting retained earnings 79.63%864K79.63%864K411.70%481K411.70%481K-45.66%94K--94K--173K
Other equity interest 31.03%38K31.03%38K-12.12%29K-12.12%29K-97.98%33K--33K--1.63M
Total equity -4.01%63.47M-4.01%63.47M4.56%66.12M4.56%66.12M12.64%63.24M--63.24M--56.14M

Analysis

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Price Target

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