View Past PerformanceStepChange Holdings バランスシートの健全性財務の健全性 基準チェック /56StepChange Holdingsの総株主資本はA$22.4M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$32.9MとA$10.5Mです。主要情報0%負債資本比率AU$0負債インタレスト・カバレッジ・レシオn/a現金AU$5.58mエクイティAU$22.43m負債合計AU$10.49m総資産AU$32.92m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Feb 09StepChange Holdings Limited to Report First Half, 2026 Final Results on Feb 26, 2026StepChange Holdings Limited announced that they will report first half, 2026 final results on Feb 26, 2026New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Negative equity (-AU$187k). Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$20.8m market cap, or US$14.6m).お知らせ • Jan 13StepChange Holdings Limited (ASX:STH) completed the acquisition of BroadReach Group Pty Ltd.StepChange Holdings Limited (ASX:STH) entered into a binding agreement to acquire BroadReach Group Pty Ltd for AUD 4.3 million on December 10, 2025. The acquisition of BroadReach by StepChange involves an upfront consideration of AUD 2.5 million, which includes AUD 1.6 million in cash funded from StepChange's existing reserves and 5,992,011 StepChange shares valued at AUD 0.9 million. These shares are subject to a 12-month voluntary escrow period post-completion. Additionally, an earn-out consideration of up to AUD 1.8 million is contingent on BroadReach achieving specific EBITDA targets for financial year 2026 and financial year 2027. For financial year 2026, a maximum earn-out of AUD 0.9 million is payable if the EBITDA meets or exceeds AUD 1.05 million, with a proportional reduction for performance up to 10% below target, and no payment if the shortfall exceeds 10%. Similarly, for financial year 2027, a maximum of AUD 0.9 million is contingent on meeting or exceeding an EBITDA of AUD 1.1 million, with the same ratchet mechanism applied for underperformance. For the period ending June 30, 2025, BroadReach Group Pty Ltd reported total revenue of AUD 8.96 million and EBITDA of AUD 0.86 million. The share purchase agreement is subject to customary warranties, indemnities and conditions precedent for completion. StepChange Holdings Limited (ASX:STH) completed the acquisition of BroadReach Group Pty Ltd on January 12, 2026.お知らせ • Oct 27StepChange Holdings Limited, Annual General Meeting, Nov 27, 2025StepChange Holdings Limited, Annual General Meeting, Nov 27, 2025. Location: at level 5, 191 st georges terrace, perth wa, AustraliaNew Risk • Aug 24New major risk - Revenue and earnings growthRevenue has declined by 100% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue has declined by 100% over the past year. Revenue is less than US$1m. Minor Risks Negative equity (-AU$187k). Market cap is less than US$100m (AU$24.0m market cap, or US$15.6m).Board Change • Jul 10Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). MD & Executive Director Shane Bransby is the most experienced director on the board, commencing their role in 2024. Independent Non-Executive Director Adam Simpson was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.お知らせ • Jul 10StepChange Holdings Limited to Report Fiscal Year 2025 Results on Aug 25, 2025StepChange Holdings Limited announced that they will report fiscal year 2025 results on Aug 25, 2025財務状況分析短期負債: STHの 短期資産 ( A$8.9M ) は 短期負債 ( A$10.4M ) をカバーしていません。長期負債: STHの短期資産 ( A$8.9M ) が 長期負債 ( A$102.4K ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: STHは負債がありません。負債の削減: STH過去 5 年間負債を抱えていません。債務返済能力: STHには負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: STHには負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/10 14:22終値2026/08/10 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋StepChange Holdings Limited 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Milo FerrisOrd Minnett Limited
お知らせ • Feb 09StepChange Holdings Limited to Report First Half, 2026 Final Results on Feb 26, 2026StepChange Holdings Limited announced that they will report first half, 2026 final results on Feb 26, 2026
New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Negative equity (-AU$187k). Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$20.8m market cap, or US$14.6m).
お知らせ • Jan 13StepChange Holdings Limited (ASX:STH) completed the acquisition of BroadReach Group Pty Ltd.StepChange Holdings Limited (ASX:STH) entered into a binding agreement to acquire BroadReach Group Pty Ltd for AUD 4.3 million on December 10, 2025. The acquisition of BroadReach by StepChange involves an upfront consideration of AUD 2.5 million, which includes AUD 1.6 million in cash funded from StepChange's existing reserves and 5,992,011 StepChange shares valued at AUD 0.9 million. These shares are subject to a 12-month voluntary escrow period post-completion. Additionally, an earn-out consideration of up to AUD 1.8 million is contingent on BroadReach achieving specific EBITDA targets for financial year 2026 and financial year 2027. For financial year 2026, a maximum earn-out of AUD 0.9 million is payable if the EBITDA meets or exceeds AUD 1.05 million, with a proportional reduction for performance up to 10% below target, and no payment if the shortfall exceeds 10%. Similarly, for financial year 2027, a maximum of AUD 0.9 million is contingent on meeting or exceeding an EBITDA of AUD 1.1 million, with the same ratchet mechanism applied for underperformance. For the period ending June 30, 2025, BroadReach Group Pty Ltd reported total revenue of AUD 8.96 million and EBITDA of AUD 0.86 million. The share purchase agreement is subject to customary warranties, indemnities and conditions precedent for completion. StepChange Holdings Limited (ASX:STH) completed the acquisition of BroadReach Group Pty Ltd on January 12, 2026.
お知らせ • Oct 27StepChange Holdings Limited, Annual General Meeting, Nov 27, 2025StepChange Holdings Limited, Annual General Meeting, Nov 27, 2025. Location: at level 5, 191 st georges terrace, perth wa, Australia
New Risk • Aug 24New major risk - Revenue and earnings growthRevenue has declined by 100% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue has declined by 100% over the past year. Revenue is less than US$1m. Minor Risks Negative equity (-AU$187k). Market cap is less than US$100m (AU$24.0m market cap, or US$15.6m).
Board Change • Jul 10Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). MD & Executive Director Shane Bransby is the most experienced director on the board, commencing their role in 2024. Independent Non-Executive Director Adam Simpson was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
お知らせ • Jul 10StepChange Holdings Limited to Report Fiscal Year 2025 Results on Aug 25, 2025StepChange Holdings Limited announced that they will report fiscal year 2025 results on Aug 25, 2025