STP — Step One Clothing Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	—	12 M	12 M	12 M	12 M
Source:	Interim Report	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	34.1	38.3	29	18.1	25.8
Net Total Accounts Receivable
Net Total Receivables	0.042	0.619	0.972	0.499	2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60.5	62.9	61.1	60.4	44.2
Net Property, Plant And Equipment	0.019	0.074	0.448	0.048	0.7
Net Intangible Assets
Other Long Term Assets
Total Assets	63.2	66.1	63.5	62.1	48.6
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	14.5	9.02	11.1	10	7.31
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.5	9.05	11.3	10.1	8.2
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	48.6	57.1	52.2	52	40.4
Total Liabilities & Shareholders' Equity	63.2	66.1	63.5	62.1	48.6
Total Common Shares Outstanding