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Step One Clothing Ltd

Consumer Cyclical AU STP

1.405AUD
-(-%)

Last update at 2024-12-12T00:23:00Z

Day Range

1.401.45
LowHigh

52 Week Range

0.771.93
LowHigh

Fundamentals

  • Previous Close 1.41
  • Market Cap278.94M
  • Volume48459
  • P/E Ratio21.50
  • Dividend Yield7.97%
  • EBITDA18.61M
  • Revenue TTM84.55M
  • Revenue Per Share TTM0.46
  • Gross Profit TTM 52.60M
  • Diluted EPS TTM0.07

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 12.44M -0.27500M - - -
Minority interest - - - - -
Net income 8.62M -3.00300M - - -
Selling general administrative 36.29M 9.80M - - -
Selling and marketing expenses - 40.94M - - -
Gross profit 52.60M 59.17M - - -
Reconciled depreciation 0.03M 0.00800M - - -
Ebit 11.11M -0.04500M 3.63M 5.15M 2.17M
Ebitda 11.13M -0.03700M - - -
Depreciation and amortization - 0.00800M - - -
Non operating income net other - - - - -
Operating income 11.11M -0.04500M - - -
Other operating expenses - 72.23M - 0.00994M 0.00994M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 3.82M 2.73M - - -
Interest income 0.44M 0.03M - - -
Net interest income 0.44M 0.03M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.82M 2.73M 3.27M 1.45M 0.60M
Total revenue 65.18M 72.19M - - -
Total operating expenses - 59.22M - - -
Cost of revenue 12.58M 13.01M - - -
Total other income expense net 0.89M -0.26100M - - -
Discontinued operations - - - - -
Net income from continuing ops 8.62M -3.00300M - - -
Net income applicable to common shares 8.62M -3.00300M -0.11800M 3.74M 1.57M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 63.47M 66.12M 63.24M 56.14M -
Intangible assets 0.04M 0.04M 0.05M 0.06M -
Earning assets - - - - -
Other current assets 12.20M 0.03M 0.03M 1.63M 0.03M
Total liab 11.25M 9.05M 14.60M 12.90M -
Total stockholder equity 52.22M 57.07M 48.64M 43.24M -
Deferred long term liab - - - - -
Other current liab 4.38M 4.50M 5.74M 5.93M 4.30M
Common stock 50.92M 52.50M 52.50M 52.04M 0.00100M
Capital stock 50.92M 51.92M 52.50M 52.04M -
Retained earnings 0.43M 4.67M -3.94900M -8.97800M 4.29M
Other liab - 0.03M 0.02M 0.00200M 0.11M
Good will - - - - -
Other assets 0.00000M 3.12M 2.57M 1.53M 1.00M
Cash 18.95M 38.31M 34.21M 41.68M -
Cash and equivalents - - - - -
Total current liabilities 11.06M 9.02M 14.58M 12.70M 5.87M
Current deferred revenue 0.69M - - - -
Net debt -18.65900M - -34.20800M -41.68000M -
Short term debt 0.23M - - - -
Short long term debt - - - - -
Short long term debt total 0.29M