STPCF
Step One Clothing Limited operates as a direct-to-consumer online retailer for men's underwear in the United Kingdom, the United States, and Australia. The company offers men's underwear products with a fly through its website, www.stepone.life. Step One Clothing Limited was incorporated in 2017 and is based in Surry Hills, Australia.
STPCF (STPCF) - Total Liabilities
Latest total liabilities as of June 2024: $11.25 Million USD
Based on the latest financial reports, STPCF (STPCF) has total liabilities worth $11.25 Million USD as of June 2024.
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.
STPCF - Total Liabilities Trend (2021–2024)
This chart illustrates how STPCF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
STPCF Competitors by Total Liabilities
The table below lists competitors of STPCF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SMCore.Inc
KQ:007820
|
Korea | ₩54.09 Billion |
|
West Wits Mining Limited
PINK:WMWWF
|
USA | $5.88 Million |
|
Regis Corporation Common Stock
NYSE:RGS
|
USA | $399.61 Million |
|
Senzime AB (publ)
OTCGREY:SNZZF
|
USA | $63.82 Million |
|
Aft Pharmaceuticals Ltd
AU:AFP
|
Australia | AU$73.04 Million |
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
USA | $22.40 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down STPCF'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 | 5.52 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 STPCF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STPCF (2021–2024)
The table below shows the annual total liabilities of STPCF from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $11.25 Million | +24.33% |
| 2023-06-30 | $9.05 Million | -38.01% |
| 2022-06-30 | $14.60 Million | +13.14% |
| 2021-06-30 | $12.90 Million | -- |