STP.ASX
Step One Clothing Ltd
https://www.marketindex.com.au/asx/stp/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 12,400,000 8,616,000 Membership required Membership required - - - - - -
NPAT Margin 14.67% 13.22% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 12,400,000 8,616,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 23.75% 15.10% Membership required Membership required - - - - - -
Return on Assets (ROA) 19.60% 13.03% Membership required Membership required - - - - - -
Valuation
PE Ratio 20.60 7.36 Membership required Membership required - - - - - -
PE Relative to Market 106.3% 44.3% Membership required Membership required - - - - - -
Price to Book 4.80 1.09 Membership required Membership required - - - - - -
Price to Cash Flow 19.90 7.41 Membership required Membership required - - - - - -
Shares Outstanding (M) 182.95 183.66 Membership required Membership required - - - - - -
Market Cap ($M) $250.64 $62.45 Membership required Membership required - - - - - -
Enterprise Value ($M) $221.98 $24.13 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 348.7% 51.0% Membership required Membership required - - - - - -
Relative to Market 336.2% 36.3% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 6.65 4.62 Membership required Membership required - - - - - -
Earnings (with Abnormals) 6.65 4.62 Membership required Membership required - - - - - -
Cash Flow 10.00 2.50 Membership required Membership required - - - - - -
Cash 0.16 0.21 Membership required Membership required - - - - - -
Net Tangible Assets 0.29 0.31 Membership required Membership required - - - - - -
Book Value 0.29 0.31 Membership required Membership required - - - - - -
Share Price $1.37 $0.34 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 3.81 4.39 Membership required Membership required - - - - - -
Current Ratio 5.52 6.97 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.33 0.99 Membership required Membership required - - - - - -
Inventory Turnover 4.46 2.79 Membership required Membership required - - - - - -
Working Capital Turnover 3.97 4.19 Membership required Membership required - - - - - -
Dividends
DPS (c) 6.80 5.00 Membership required Membership required - - - - - -
Dividend yield 4.96% 14.71% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 9.71 7.14 Membership required Membership required - - - - - -
Gross Dividend Yield 7.09% 21.01% Membership required Membership required - - - - - -
Payout Ratio 102% 108% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
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INCOME
Trading Revenue 84,548,000 65,184,000 Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest 84,548,000 65,184,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 84,548,000 65,184,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (66,584,000) (53,161,000) Membership required Membership required - - - - - -
EBITDA 17,964,000 12,023,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (70,000) (22,000) Membership required Membership required - - - - - -
Amortisation (6,000) (6,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (76,000) (28,000) Membership required Membership required - - - - - -
EBIT 17,888,000 11,995,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 874,000 443,000 Membership required Membership required - - - - - -
Interest Expense (54,000) - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (54,000) - Membership required Membership required - - - - - -
Net Interest Expenses 820,000 443,000 Membership required Membership required - - - - - -
Pre-Tax Profit 18,708,000 12,438,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 18,708,000 12,438,000 Membership required Membership required - - - - - -
TAX
Tax Expenses (6,308,000) (3,822,000) Membership required Membership required - - - - - -
NPAT before Abnormals 12,400,000 8,616,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 12,400,000 8,616,000 Membership required Membership required - - - - - -
NPAT before Capital 12,400,000 8,616,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 182,948,560 183,662,645 Membership required Membership required - - - - - -
Diluted Weighted Shares 186,466,165 186,493,506 Membership required Membership required - - - - - -
Ordinary Dividends (12,614,000) (9,267,000) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 66,500 46,200 Membership required Membership required - - - - - -
EPS after Abnormals 66,500 46,200 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
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Current Assets
Cash 28,952,000 38,313,000 Membership required Membership required - - - - - -
Receivables 972,000 619,000 Membership required Membership required - - - - - -
Prepayments 2,163,000 600,000 Membership required Membership required - - - - - -
Inventories 18,959,000 23,326,000 Membership required Membership required - - - - - -
Investments 10,000,000 - Membership required Membership required - - - - - -
Other 38,000 29,000 Membership required Membership required - - - - - -
Total Current Assets 61,084,000 62,887,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 448,000 74,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 39,000 45,000 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit 1,903,000 3,118,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 2,390,000 3,237,000 Membership required Membership required - - - - - -
Total Assets 63,474,000 66,124,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 9,007,000 4,289,000 Membership required Membership required - - - - - -
Provisions 1,137,000 3,391,000 Membership required Membership required - - - - - -
Short Term Debt 231,000 - Membership required Membership required - - - - - -
Other 686,000 1,341,000 Membership required Membership required - - - - - -
Total Current Liabilities 11,061,000 9,021,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 62,000 - Membership required Membership required - - - - - -
Provisions 130,000 30,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 192,000 30,000 Membership required Membership required - - - - - -
Total Liabilities 11,253,000 9,051,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 50,925,000 51,925,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 864,000 481,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 432,000 4,667,000 Membership required Membership required - - - - - -
Total Available Equity Assets 52,220,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 52,221,000 57,073,000 Membership required Membership required - - - - - -
Total Debt 293,000 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 94,602,000 73,288,000 Membership required Membership required - - - - - -
Payments (71,601,000) (65,234,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 874,000 443,000 Membership required Membership required - - - - - -
Interest Paid (54,000) - Membership required Membership required - - - - - -
Taxes Paid (5,162,000) (3,850,000) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 18,659,000 4,647,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (171,000) (77,000) Membership required Membership required - - - - - -
Payments for Investment (10,000,000) - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 1,000 - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (10,170,000) (77,000) Membership required Membership required - - - - - -
Operating CF less Investment CF 8,489,000 4,570,000 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (16,635,000) - Membership required Membership required - - - - - -
Other Financing Activities (1,100,000) (571,000) Membership required Membership required - - - - - -
Net Financing Cash Flow (17,735,000) (571,000) Membership required Membership required - - - - - -
Total Net Cashflow (9,246,000) 3,999,000 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 38,295,000 34,104,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments (97,000) 210,000 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 28,952,000 38,313,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo