StepChange Holdings Ltd
StepChange Holdings Limited operates as an SAP ERP consulting firm. It serves industries such as, mining, oil and gas, resources and utilities, and government. The company was founded in 2014 and is based in Perth, Australia.
StepChange Holdings Ltd (STH) - Net Assets
Latest net assets as of June 2025: AU$1.39 Million AUD
Based on the latest financial reports, StepChange Holdings Ltd (STH) has net assets worth AU$1.39 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$6.60 Million) and total liabilities (AU$5.21 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.39 Million |
| % of Total Assets | 21.1% |
| Annual Growth Rate | -11.81% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 15.07 |
StepChange Holdings Ltd - Net Assets Trend (2023–2025)
This chart illustrates how StepChange Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for StepChange Holdings Ltd (2023–2025)
The table below shows the annual net assets of StepChange Holdings Ltd from 2023 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.39 Million | +4.53% |
| 2024-06-30 | AU$1.33 Million | -25.61% |
| 2023-06-30 | AU$1.79 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to StepChange Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 26.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$1.09 Million | 78.46% |
| Common Stock | AU$300.00K | 21.54% |
| Total Equity | AU$1.39 Million | 100.00% |
StepChange Holdings Ltd Competitors by Market Cap
The table below lists competitors of StepChange Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alphaform AG
PINK:AFRMF
|
$691.72 |
|
Kandy Hotels Company (1938) PLC
CM:KHCN0000
|
$691.77 |
|
Odin for Investment & Development
EGX:ODID
|
$692.11 |
|
KKO INTERNATIONAL EO-10
F:5KI1
|
$692.30 |
|
Robs Group Logistic S.A.
WAR:RGL
|
$691.51 |
|
Macpac Films Ltd
KAR:MACFL
|
$688.82 |
|
Sarwa Capital Holding
EGX:SRWA
|
$687.77 |
|
Dewan Automotive Engineering Limited
KAR:DWAE
|
$687.63 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in StepChange Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,332,100 to 1,392,470, a change of 60,370 (4.5%).
- Net income of 3,210,370 contributed positively to equity growth.
- Dividend payments of 3,150,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$3.21 Million | +230.55% |
| Dividends Paid | AU$3.15 Million | -226.22% |
| Total Change | AU$- | 4.53% |
Book Value vs Market Value Analysis
This analysis compares StepChange Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 13.50x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 10.50x to 13.50x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-06-30 | AU$0.01 | AU$0.12 | x |
| 2024-06-30 | AU$0.01 | AU$0.12 | x |
| 2025-06-30 | AU$0.01 | AU$0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently StepChange Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 230.55%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.55%
- • Asset Turnover: 6.45x
- • Equity Multiplier: 4.74x
- Recent ROE (230.55%) is above the historical average (205.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 179.72% | 7.99% | 5.79x | 3.88x | AU$3.04 Million |
| 2024 | 205.79% | 6.40% | 7.39x | 4.35x | AU$2.61 Million |
| 2025 | 230.55% | 7.55% | 6.45x | 4.74x | AU$3.07 Million |
Industry Comparison
This section compares StepChange Holdings Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $16,854,589
- Average return on equity (ROE) among peers: -153.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| StepChange Holdings Ltd (STH) | AU$1.39 Million | 179.72% | 3.74x | $691.53 |
| One Click Group Ltd (1CG) | $3.18 Million | -217.18% | 0.32x | $5.25 Million |
| Thrive Tribe Technologies Ltd (1TT) | $118.58K | -1191.23% | 2.04x | $300.18K |
| Pointerra Ltd (3DP) | $-405.80K | 0.00% | 0.00x | $12.42 Million |
| 8COMMON Ltd (8CO) | $6.31 Million | 6.08% | 0.27x | $1.47 Million |
| Adacel Tech Ltd (ADA) | $10.52 Million | 7.02% | 1.02x | $10.91 Million |
| Aeeris Ltd (AER) | $584.79K | -43.08% | 0.80x | $1.76 Million |
| Aerometrex Ltd (AMX) | $37.60 Million | -0.78% | 0.33x | $5.49 Million |
| Assetowl Ltd (AO1) | $2.71 Million | -52.24% | 0.05x | $577.74K |
| Bridge Saas Ltd (BGE) | $1.93 Million | -58.39% | 1.02x | $176.99K |
| Bravura Solutions Ltd (BVS) | $105.98 Million | 13.61% | 0.72x | $394.35 Million |