Step One Clothing (ASX:STP) Ending Cash Position : A$43.94 Mil (As of Dec. 2023)

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What is Step One Clothing Ending Cash Position?

Step One Clothing's Ending Cash Position for the quarter that ended in Dec. 2023 was A$43.94 Mil.

Step One Clothing's quarterly Ending Cash Position increased from Dec. 2022 (A$32.55 Mil) to Jun. 2023 (A$38.31 Mil) and increased from Jun. 2023 (A$38.31 Mil) to Dec. 2023 (A$43.94 Mil).

Step One Clothing's annual Ending Cash Position increased from Jun. 2021 (A$0.00 Mil) to Jun. 2022 (A$34.21 Mil) and increased from Jun. 2022 (A$34.21 Mil) to Jun. 2023 (A$38.31 Mil).

Step One Clothing Ending Cash Position Historical Data

The historical data trend for Step One Clothing's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Step One Clothing Ending Cash Position Chart

Step One Clothing Annual Data

Trend

Jun21

Jun22

Jun23

Ending Cash Position

34.21

38.31

Step One Clothing Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	38.69	34.21	32.55	38.31	43.94

Step One Clothing Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Step One Clothing's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34.104	+	4.209
	=	38.31

Step One Clothing's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	38.313	+	5.622
	=	43.94

Step One Clothing Ending Cash Position Related Terms

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Step One Clothing (ASX:STP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Step One Clothing Ltd (ASX:STP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

J6H:Germany

Address

120 Chalmers Street, Surry Hills, Level 2, Sydney, NSW, AUS, 2010

Website

https://www.stepone.life

Step One Clothing Ltd is a direct-to-consumer online retailer for men's undergarments. Its products comprise Boxer Brief, Trunks, and Boxer Breif+Fly. The Group is organized into one operating segment: online retail sales.

Step One Clothing (ASX:STP) Headlines

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