STP — Step One Clothing Balance Sheet

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

	R2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.8	34.1	38.3	29	18.1
Net Total Accounts Receivable
Net Total Receivables	3.41	0.042	0.619	0.972	0.499
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.4	60.5	62.9	61.1	60.4
Net Property, Plant And Equipment	0.002	0.019	0.074	0.448	0.048
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27	63.2	66.1	63.5	62.1
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	23	14.5	9.02	11.1	10
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23	14.5	9.05	11.3	10.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.03	48.6	57.1	52.2	52
Total Liabilities & Shareholders' Equity	27	63.2	66.1	63.5	62.1
Total Common Shares Outstanding