The Star Entertainment Group Limited (ASX:SGR)

Australia · Delayed Price · Currency is AUD

0.1300

-0.0150 (-10.34%)

Sep 25, 2026, 4:10 PM AEST

ASX:SGR Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	1,306	1,306	1,300	1,678	1,868	1,527
Revenue Growth	-3.07%	0.48%	-22.52%	-10.16%	22.29%	-1.18%
Gross Profit	412.9	412.9	379.7	795.3	962.8	791.1
Operating Income	-91.8	-91.8	-140.8	-584.1	88.5	7.9
Net Income	-307.3	-307.3	-427.9	-1,685	-2,435	-202.5
Earnings Per Share	-0.06	-0.06	-0.15	-0.67	-2.12	-0.21
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
The Star Brisbane	264.9	264.9	204.4	-	-	-
Gold Coast	420	420	410.6	456.1	508.9	424.4
Sydney	621.3	621.3	685	877.5	984	783.5
Total	1,306	1,306	1,300	1,678	1,868	1,534

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	267.1	267.1	267	299.6	88.7	82
Total Debt	571.6	571.6	598.3	301.8	757.2	1,333
Net Cash (Debt)	-304.5	-304.5	-331.3	-2.2	-668.5	-1,251
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.06	-0.12	-0.00	-0.58	-1.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-43.7	-43.7	-144.1	46	43.8	176.2
Capital Expenditures	-33.6	-33.6	-68.9	-76.3	-135.3	-142.8
Free Cash Flow	-77.3	-77.3	-213	-30.3	-91.5	33.4
Free Cash Flow Growth	-	-	-	-	-	-90.78%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	31.61%	31.61%	29.21%	47.40%	51.56%	51.80%
Operating Margin	-7.03%	-7.03%	-10.83%	-34.81%	4.74%	0.52%
Pretax Margin	-23.37%	-23.37%	-22.32%	-91.29%	-147.95%	-13.46%
Profit Margin	-23.53%	-23.53%	-32.91%	-100.41%	-130.40%	-13.26%
FCF Margin	-5.92%	-5.92%	-16.38%	-1.81%	-4.90%	2.19%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 26, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Forward PE	-	70.31	70.31	71.01	28.17	22.18
P/FCF Ratio	-	-	-	-	-	79.35
PS Ratio	0.66	0.47	0.30	0.84	1.05	1.74