STP — Step One Clothing Balance Sheet
0.000.00%
Last trade - 00:00
- AU$296.62m
- AU$253.09m
- AU$65.63m
- 96
- 57
- 97
- 95
2019 June 30th | 2020 June 30th | R2021 June 30th | R2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.63 | 6.74 | 10.8 | 34.1 | 38.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0.086 | 3.41 | 0.042 | 0.619 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.34 | 9.26 | 25.4 | 60.5 | 62.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.003 | 0.002 | 0.002 | 0.019 | 0.074 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3.45 | 10.3 | 27 | 63.2 | 66.1 |
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 | 1.83 | 5.87 | 23 | 14.5 | 9.02 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.84 | 5.97 | 23 | 14.5 | 9.05 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.61 | 4.3 | 4.03 | 48.6 | 57.1 |
Total Liabilities & Shareholders' Equity | 3.45 | 10.3 | 27 | 63.2 | 66.1 |
Total Common Shares Outstanding |