StepChange Holdings Limited (ASX:STH)
Australia
· Delayed Price · Currency is AUD
0.150
0.00 (0.00%)
Last updated: Apr 29, 2026, 2:04 PM AEST
StepChange Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Cash & Equivalents | 5.58 | 0.14 | - | - | - |
| Cash & Short-Term Investments | 5.58 | 0.14 | - | - | - |
| Other Receivables | 0.18 | 0 | - | - | - |
| Receivables | 3.35 | 0 | - | - | - |
| Total Current Assets | 8.93 | 0.15 | - | - | - |
| Property, Plant & Equipment | 0.04 | 0 | - | - | - |
| Accounts Payable | 4.53 | 0.18 | - | - | - |
| Accrued Expenses | 0.12 | 0.09 | - | - | - |
| Other Current Liabilities | 5.7 | 0.06 | - | - | - |
| Total Current Liabilities | 10.38 | 0.33 | - | - | - |
| Other Long-Term Liabilities | 0.1 | 0.01 | - | - | - |
| Common Stock | 24.53 | 3.16 | - | - | - |
| Retained Earnings | -2.17 | -2.69 | - | - | - |
| Treasury Stock | - | -1.3 | - | - | - |
| Comprehensive Income & Other | 0.06 | 0.64 | - | - | - |
| Total Liabilities & Equity | 32.92 | 0.15 | - | - | - |
| Net Cash (Debt) | 5.55 | 0.14 | - | - | - |
| Filing Date Shares Outstanding | 160.25 | 160.25 | 46.66 | - | - |
| Total Common Shares Outstanding | 160.25 | 46.66 | 46.66 | - | - |
| Working Capital | -1.45 | -0.18 | - | - | - |
| Book Value Per Share | 0.14 | -0.00 | - | - | - |
| Tangible Book Value | -0.98 | -0.19 | - | - | - |
| Tangible Book Value Per Share | -0.01 | -0.00 | - | - | - |
| Machinery | - | 0 | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.