STP.AX ASX
Step One Clothing Limited
1W: +3.7%
1M: +21.7%
3M: +0.0%
YTD: -55.6%
1Y: -72.5%
3Y: -68.4%
A$0.14 ($0.10)
+0.00 (+0.00%)
Weekly Expected Move ±9.9%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$49M
-21.7% ▼
5Y CAGR: -2.8%
Total Liabilities
$8M
-19.1% ▼
5Y CAGR: -8.7%
Shareholders Equity
$40M
-22.3% ▼
5Y CAGR: -1.3%
Cash & Investments
$26M
-22.1% ▼
5Y CAGR: -9.1%
Total Debt
$794K
+0.0% ▲
Net Debt
-$15M
+18.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $18M | $29M | $18M | $16M |
| Short-Term Investments | $0 | $20M | $10M | $15M | $10M |
| Cash & ST Investments | $34M | $38M | $39M | $33M | $26M |
| Net Receivables | $104K | $619K | $972K | $499K | $2M |
| Inventory | $25M | $23M | $19M | $25M | $16M |
| Other Current Assets | $33K | $29K | $38K | $42K | $0 |
| Total Current Assets | $61M | $63M | $61M | $60M | $44M |
| Property, Plant & Equip. | $19K | $74K | $448K | $48K | $700K |
| Goodwill & Intangibles | $50K | $45K | $39K | $33K | $0 |
| Long-Term Investments | $69K | $119K | $0 | $0 | $0 |
| Other Non-Current Assets | -$69K | -$119K | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $3M | $2M | $2M | $4M |
| Total Assets | $63M | $66M | $63M | $62M | $49M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $2M | $6M | $4M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $285K |
| Deferred Revenue | $2M | $1M | $686K | $726K | $637K |
| Other Current Liabilities | $3M | $5M | $4M | $2M | $2M |
| Total Current Liabilities | $15M | $9M | $11M | $10M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $19K | $30K | $46K | $70K | $113K |
| Total Non-Current Liabilities | $19K | $30K | $192K | $124K | $886K |
| Total Liabilities | $15M | $9M | $11M | $10M | $8M |
| — Equity — | |||||
| Common Stock | $52M | $52M | $51M | $50M | $50M |
| Retained Earnings | -$4M | $5M | $432K | -$210K | -$11M |
| Accumulated OCI | $94K | $481K | $864K | $2M | $789K |
| Total Stockholders Equity | $49M | $57M | $52M | $52M | $40M |
| Total Liabilities & Equity | $63M | $66M | $63M | $62M | $49M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $293K | $0 | $794K |
| Net Debt | -$34M | -$18M | -$29M | -$18M | -$15M |
| Total Investments | $69K | $20M | $10M | $15M | $10M |