Step
STP.AXStep One Clothing Limited Price (STP.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
Balance Sheet
Step One Clothing LimitedCurrency: 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 | ||||||||||||