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) - Total Assets
Latest total assets as of June 2025: AU$6.60 Million AUD
Based on the latest financial reports, StepChange Holdings Ltd (STH) holds total assets worth AU$6.60 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
StepChange Holdings Ltd - Total Assets Trend (2023–2025)
This chart illustrates how StepChange Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
StepChange Holdings Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
StepChange Holdings Ltd's total assets of AU$6.60 Million consist of 86.6% current assets and 13.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 3.7% |
| Accounts Receivable | AU$4.31 Million | 65.4% |
| Inventory | AU$1.03 Million | 15.6% |
| Property, Plant & Equipment | AU$76.98K | 1.2% |
| Intangible Assets | AU$291.50K | 4.4% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2023–2025)
This chart illustrates how StepChange Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: StepChange Holdings Ltd's current assets represent 86.6% of total assets in 2025, a decrease from 92.2% in 2023.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, down from 18.9% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, unchanged from 4.0% in 2023.
- Asset Diversification: The largest asset category is accounts receivable at 65.4% of total assets.
StepChange Holdings Ltd Competitors by Total Assets
Key competitors of StepChange Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
StepChange Holdings Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - StepChange Holdings Ltd generates 6.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, StepChange Holdings Ltd generates $ 48.66 in net profit.
StepChange Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.10 | 1.18 | 1.18 |
| Quick Ratio | 0.90 | 1.04 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$506.98K | AU$ 796.35K | AU$ 796.35K |
StepChange Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between StepChange Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 14.0% |
| Total Assets | AU$6.60 Million |
| Market Capitalization | $691.53 USD |
Valuation Analysis
Below Book Valuation: The market values StepChange Holdings Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: StepChange Holdings Ltd's assets grew by 14.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for StepChange Holdings Ltd (2023–2025)
The table below shows the annual total assets of StepChange Holdings Ltd from 2023 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$6.60 Million | +13.96% |
| 2024-06-30 | AU$5.79 Million | -16.69% |
| 2023-06-30 | AU$6.95 Million | -- |