Steel & Tube Holdings Limited (NZE:STU)
New Zealand
· Delayed Price · Currency is NZD 0.500
-0.015 (-2.91%)
Mar 10, 2026, 3:37 PM NZST
Steel & Tube Holdings Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.97 | 13.74 | 8.7 | 6.48 | 8.05 | 25.03 | Upgrade
|
| Cash & Short-Term Investments | 6.97 | 13.74 | 8.7 | 6.48 | 8.05 | 25.03 | Upgrade
|
| Cash Growth | -60.21% | 57.93% | 34.22% | -19.45% | -67.86% | 43.72% | Upgrade
|
| Accounts Receivable | 55.8 | 56.62 | 58.56 | 76.37 | 96.65 | 77.31 | Upgrade
|
| Other Receivables | 1.17 | 1.17 | 4.64 | - | - | - | Upgrade
|
| Receivables | 56.97 | 57.79 | 63.2 | 76.37 | 96.65 | 77.31 | Upgrade
|
| Inventory | 115.93 | 113.6 | 121.32 | 139.16 | 192.46 | 113.47 | Upgrade
|
| Prepaid Expenses | - | 5.46 | 5.28 | 2.66 | 5.14 | 6.09 | Upgrade
|
| Other Current Assets | 0.11 | 0 | 0.06 | 0.28 | 1.49 | 0.61 | Upgrade
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| Total Current Assets | 179.97 | 190.59 | 198.55 | 224.94 | 303.79 | 222.51 | Upgrade
|
| Property, Plant & Equipment | 143.93 | 146.86 | 135.35 | 118.55 | 114.61 | 119.93 | Upgrade
|
| Goodwill | - | 28.08 | 4.76 | 4.76 | - | - | Upgrade
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| Other Intangible Assets | 54.28 | 26.54 | 7.9 | 8.76 | 7.88 | 9.13 | Upgrade
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| Long-Term Deferred Tax Assets | 13.34 | 8.91 | 5.71 | 7.07 | 7.58 | 12.87 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 1.36 | Upgrade
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| Total Assets | 393.17 | 402.6 | 353.81 | 364.09 | 433.86 | 365.8 | Upgrade
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| Accounts Payable | 48.81 | 42.37 | 31.6 | 35.63 | 49.47 | 51.56 | Upgrade
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| Accrued Expenses | - | - | 9.43 | 13.4 | 20.16 | 12.34 | Upgrade
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| Short-Term Debt | - | - | - | - | 51 | - | Upgrade
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| Current Portion of Long-Term Debt | 50 | 20 | - | - | - | - | Upgrade
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| Current Portion of Leases | 18.71 | 17.97 | 14.37 | 14.24 | 13.56 | 13.08 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 5.6 | 5.01 | - | Upgrade
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| Other Current Liabilities | 0.32 | 1.32 | 1.27 | 0.56 | 0.78 | 3.05 | Upgrade
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| Total Current Liabilities | 117.84 | 81.66 | 56.66 | 69.43 | 139.97 | 80.02 | Upgrade
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| Long-Term Debt | - | 30 | - | - | - | - | Upgrade
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| Long-Term Leases | 98.1 | 101.48 | 97.63 | 85.19 | 82.52 | 90.74 | Upgrade
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| Other Long-Term Liabilities | 6.87 | 7.13 | 1.34 | 1.32 | 1.27 | 1.28 | Upgrade
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| Total Liabilities | 222.8 | 220.27 | 155.62 | 155.94 | 223.76 | 172.05 | Upgrade
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| Common Stock | 166.92 | 166.92 | 155.13 | 157.17 | 156.67 | 156.67 | Upgrade
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| Retained Earnings | 2.53 | 14.57 | 42.05 | 52.74 | 54.77 | 38.91 | Upgrade
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| Treasury Stock | - | - | - | -2.9 | -2.9 | -2.9 | Upgrade
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| Comprehensive Income & Other | 0.91 | 0.85 | 1.01 | 1.14 | 1.56 | 1.07 | Upgrade
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| Shareholders' Equity | 170.36 | 182.33 | 198.19 | 208.15 | 210.1 | 193.75 | Upgrade
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| Total Liabilities & Equity | 393.17 | 402.6 | 353.81 | 364.09 | 433.86 | 365.8 | Upgrade
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| Total Debt | 166.81 | 169.45 | 111.99 | 99.43 | 147.07 | 103.82 | Upgrade
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| Net Cash (Debt) | -159.84 | -155.71 | -103.29 | -92.95 | -139.03 | -78.79 | Upgrade
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| Net Cash Per Share | -0.90 | -0.91 | -0.62 | -0.55 | -0.83 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 182.34 | 183.63 | 167.39 | 165.85 | 165 | 165.02 | Upgrade
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| Total Common Shares Outstanding | 182.34 | 183.63 | 167.39 | 165.85 | 165 | 165.02 | Upgrade
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| Working Capital | 62.13 | 108.93 | 141.89 | 155.51 | 163.82 | 142.49 | Upgrade
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| Book Value Per Share | 0.93 | 0.99 | 1.18 | 1.26 | 1.27 | 1.17 | Upgrade
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| Tangible Book Value | 116.09 | 127.72 | 185.53 | 194.63 | 202.23 | 184.62 | Upgrade
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| Tangible Book Value Per Share | 0.64 | 0.70 | 1.11 | 1.17 | 1.23 | 1.12 | Upgrade
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| Machinery | - | 123.75 | 114.66 | 109.16 | 104.92 | 100.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.