The Star Entertainment Group Limited (ASX:SGR)
Australia flag Australia · Delayed Price · Currency is AUD
0.1420
+0.0120 (9.23%)
Aug 12, 2026, 3:59 PM AEST

ASX:SGR Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,3331,3621,6781,8681,5271,545
Revenue Growth
-2.16%-18.80%-10.16%22.29%-1.18%3.93%
Gross Profit
378.5396.6795.3962.8791.1922.7
Operating Income
-149.3-269.1-584.188.57.9163.5
Net Income
-235.7-427.9-1,685-2,435-202.557.9
Earnings Per Share
-0.07-0.15-0.67-2.12-0.210.06
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
The Star Brisbane
265.5204.4----
Sydney
646.6685877.5984783.5828.2
Treasury Brisbane
16.162.3344.2374.6326.2347.6
Gold Coast
404.7410.6456.1508.9424.4381.3
Total
1,3331,3621,6781,8681,5341,557

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
171267299.688.78267.9
Total Debt
376.2598.3301.8757.21,3331,299
Net Cash (Debt)
-205.2-331.3-2.2-668.5-1,251-1,231
Net Cash Growth
------
Net Cash Per Share
-0.06-0.12-0.00-0.58-1.32-1.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-154.4-144.14643.8176.2464.5
Capital Expenditures
-48-68.9-76.3-135.3-142.8-102.1
Free Cash Flow
-202.4-213-30.3-91.533.4362.4
Free Cash Flow Growth
-----90.78%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
28.40%29.11%47.40%51.56%51.80%59.71%
Operating Margin
-11.20%-19.75%-34.81%4.74%0.52%10.58%
Pretax Margin
-22.45%-33.16%-91.29%-147.95%-13.46%5.16%
Profit Margin
-17.68%-31.41%-100.41%-130.40%-13.26%3.75%
FCF Margin
-15.19%-15.63%-1.81%-4.90%2.19%23.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----60.32
Forward PE
-70.3171.0128.1722.1821.76
P/FCF Ratio
----79.359.64
PS Ratio
0.650.280.841.051.742.26