Step One Clothing Limited
Step One Clothing Limited operates as a direct-to-consumer online retailer for underwear in the United Kingdom, the United States, and Australia. It offers men's and women's underwear through website, stepone.life. The company was incorporated in 2017 and is based in Sydney, Australia.
Step One Clothing Limited (J6H) - Total Liabilities
Latest total liabilities as of June 2025: €10.13 Million EUR
Based on the latest financial reports, Step One Clothing Limited (J6H) has total liabilities worth €10.13 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Step One Clothing Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how Step One Clothing Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Step One Clothing Limited Competitors by Total Liabilities
The table below lists competitors of Step One Clothing Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wilmington Capital Management Inc
TO:WCM-A
|
Canada | CA$691.00K |
|
Iris Metals Ltd
AU:IR1
|
Australia | AU$478.76K |
|
Bynordic Acquisition Corp
NASDAQ:BYNO
|
USA | $14.54 Million |
|
A-Sonic Aerospace Limited
OTCGREY:ASNCF
|
USA | $39.65 Million |
|
High-Tech Metals Ltd
AU:HTM
|
Australia | AU$509.72K |
|
Green Resources Public Company Limited
BK:GREEN
|
Thailand | ฿206.14 Million |
|
MFC-Nichada Thani Property Fund
BK:MNIT
|
Thailand | ฿8.89 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Step One Clothing Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Step One Clothing Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Step One Clothing Limited (2022–2025)
The table below shows the annual total liabilities of Step One Clothing Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €10.13 Million | -9.98% |
| 2024-06-30 | €11.25 Million | +24.33% |
| 2023-06-30 | €9.05 Million | -38.01% |
| 2022-06-30 | €14.60 Million | -- |