STP — Step One Clothing Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapContrarian

Annual balance sheet for Step One Clothing, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	R2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.74	10.8	34.1	38.3	29
Net Total Accounts Receivable
Net Total Receivables	0.086	3.41	0.042	0.619	0.972
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.26	25.4	60.5	62.9	61.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.002	0.002	0.019	0.074	0.448
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10.3	27	63.2	66.1	63.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.87	23	14.5	9.02	11.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.97	23	14.5	9.05	11.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.3	4.03	48.6	57.1	52.2
Total Liabilities & Shareholders' Equity	10.3	27	63.2	66.1	63.5
Total Common Shares Outstanding