Step One Clothing Limited Price (STP.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

186,466,165

(0.0397)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Step One Clothing Limited

Currency: AUD

YEAR 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 366.82k 2.63M 6.74M 41.68M 34.21M 18.31M 28.95M
Short Term Investments 146.08k 144.04k 842.23k 692.00k 10.00M 20.00M 10.00M
Net Receivables 750.00 750.00 86.35k 0.00 104.00k 619.00k 972.00k
Inventory 17.99k 340.65k 1.56M 9.73M 25.38M 23.33M 18.96M
Other Current Assets 146.08k 369.04k 32.86k 1.77M 1.01M 629.00k 2.20M
Total Current Assets 531.65k 3.34M 9.26M 53.18M 60.60M 62.89M 61.08M
Non Current Assets
Property, Plant, and Equipment, Net 1.56k 3.05k 2.44k 2.00k 19.00k 74.00k 448.00k
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 13.20k 13.20k 56.00k 50.00k 45.00k 39.00k
Long Term Investments 0.00 -10,150.00 -42,800.00 58.00k 69.00k 119.00k 0.00
Tax Assets 13.44k 107.17k 630.78k 2.91M 2.57M 3.12M 1.90M
Other Non-Current Assets -1.00 -3,050.00 414.80k -58,000.00 -69,000.00 -119,000.00 0.00
Total Non-Current Assets 15.00k 110.22k 1.02M 2.97M 2.64M 3.24M 2.39M
Other Assets 1.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 546.65k

+0%

3.45M

+531%

10.28M

+198%

56.14M

+446%

63.24M

+13%

66.12M

+5%

63.47M

-4%

Liabilities
Current Liabilities
Account Payables 154.34k 526.09k 1.56M 6.78M 8.85M 1.52M 5.76M
Short Term Debt -1,995.00 140.00k 0.00 0.00 0.00 0.00 231.00k
Tax Payables 42.44k 725.92k 1.89M 3.68M 779.00k 1.30M 851.00k
Deferred Revenue 46.38k 360.78k 2.14M 2.62M 1.51M 1.34M 686.00k
Other Current Liabilities 184.87k 433.77k 276.21k 2.25M 4.96M 4.86M 3.53M
Total Current Liabilities 426.03k 1.83M 5.87M 12.70M 14.58M 9.02M 11.06M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 62.00k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 4.95k 12.93k 102.97k 201.00k 0.00 0.00 84.00k
Other Non-Current Liabilities 503.00 1.61k 2.66k 2.00k 19.00k 30.00k 46.00k
Total Non-Current Liabilities 5.45k 14.53k 105.63k 203.00k 19.00k 30.00k 192.00k
Other Liabilities 0.00 1.00 0.00 0.00 0.00 1.00 0.00
Capital Lease Obligations -62,295.00 0.00 0.00 0.00 0.00 0.00 293.00k
Total Liabilities 431.48k

+0%

1.84M

+327%

5.97M

+224%

12.91M

+116%

14.60M

+13%

9.05M

-38%

11.25M

+24%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1,000.00 1,000.00 1,000.00 52.04M 52.50M 51.93M 50.93M
Retained Earnings 114.18k 1.61M 4.29M -8,978,000.00 -3,949,000.00 4.67M 432.00k
Accumulated Other Comprehensive Income Loss 0.00 0.00 9.53k 173.00k 94.00k 481.00k 864.00k
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 115.18k 1.61M 4.30M 43.24M 48.64M 57.07M 52.22M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 115.18k

+0%

1.61M

+1,298%

4.30M

+167%

43.24M

+904%

48.64M

+12%

57.07M

+17%

52.22M

-9%

Total Liabilities And Total Equity 546.65k

+0%

3.45M

+531%

10.28M

+198%

56.14M

+446%

63.24M

+13%

66.12M

+5%

63.47M

-4%

Additional Metrics
Total Investments 146.08k

+0%

144.04k

-1%

842.23k

+485%

692.00k

-18%

10.00M

+1,345%

20.00M

+100%

10.00M

-50%

Total Debt 60.30k

+0%

140.00k

+132%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

293.00k

+0%

Net Debt -306,523.00 -2,489,420.00 -6,735,152.00 -41,680,000.00 -34,208,000.00 -18,313,000.00 -28,659,000.00
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