STH — StepChange Holdings Balance Sheet
0.000.00%
Last trade - 00:00- AU$22.72m
- AU$22.42m
- AU$42.53m
- 72
- 80
- 51
- 78
Annual balance sheet for StepChange Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.06 | 0.243 | 1.42 | 2.39 | 0.368 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.68 | 3.99 | 4.05 | 2.16 | 4.31 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.8 | 4.85 | 6.41 | 5.18 | 5.71 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.045 | 0.307 | 0.251 | 0.161 | 0.077 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.15 | 5.44 | 6.95 | 5.79 | 6.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.94 | 3.74 | 4.9 | 4.38 | 5.21 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.94 | 4.07 | 5.16 | 4.46 | 5.21 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.21 | 1.37 | 1.79 | 1.33 | 1.39 |
| Total Liabilities & Shareholders' Equity | 4.15 | 5.44 | 6.95 | 5.79 | 6.6 |
| Total Common Shares Outstanding |