HomeSTP • ASX
Step One Clothing Ltd
Follow
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2022info | Y/Y change |
|---|---|---|
Revenue | 17.95M | -5.73% |
Operating expense | 10.75M | -27.98% |
Net income | 2.64M | 238.23% |
Net profit margin | 14.70 | 246.71% |
Earnings per share | — | — |
EBITDA | 3.74M | 316.73% |
Effective tax rate | 30.34% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.55M | -15.86% |
Total assets | 63.88M | 7.19% |
Total liabilities | 9.88M | -12.20% |
Total equity | 54.00M | — |
Shares outstanding | 185.34M | — |
Price to book | 0.93 | — |
Return on assets | 14.60% | — |
Return on capital | 17.27% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2022info | Y/Y change |
|---|---|---|
Net income | 2.64M | 238.23% |
Cash from operations | -725.00K | 71.13% |
Cash from investing | -25.00K | — |
Cash from financing | — | — |
Net change in cash | -780.00K | -105.60% |
Free cash flow | 2.39M | -37.21% |
Previous close
$0.27
Day range
$0.26 - $0.27
Year range
$0.21 - $0.88
Market cap
48.19M AUD
Avg Volume
59.13K
P/E ratio
7.90
Dividend yield
-
Primary exchange
ASX
About
Founded
2017
Headquarters
Website
Employees
39
