The Star Entertainment Group Limited (ASX:SGR)
Australia · Delayed Price · Currency is AUD 0.1000
-0.0150 (-13.04%)
Sep 19, 2025, 4:20 PM AEST
ASX:SGR Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 267 | 299.6 | 88.7 | 82 | 67.9 | Upgrade |
Cash & Short-Term Investments | 267 | 299.6 | 88.7 | 82 | 67.9 | Upgrade |
Cash Growth | -10.88% | 237.77% | 8.17% | 20.77% | 2.72% | Upgrade |
Accounts Receivable | 21.1 | 15.6 | 4.7 | 7.8 | 6 | Upgrade |
Other Receivables | - | 71.9 | 46.9 | 14.6 | 17.3 | Upgrade |
Receivables | 21.1 | 87.5 | 51.6 | 22.4 | 23.3 | Upgrade |
Inventory | 10.7 | 13.6 | 14.9 | 16.2 | 15.2 | Upgrade |
Prepaid Expenses | - | 38.5 | 43 | 35.9 | 21.2 | Upgrade |
Other Current Assets | 42.6 | 48.9 | 53.3 | 45 | 36.1 | Upgrade |
Total Current Assets | 341.4 | 488.1 | 251.5 | 201.5 | 163.7 | Upgrade |
Property, Plant & Equipment | 1,008 | 1,157 | 1,752 | 2,636 | 2,695 | Upgrade |
Long-Term Investments | 153.9 | 161.7 | 670.1 | 672.9 | 631.9 | Upgrade |
Goodwill | - | - | 128.8 | 1,280 | 1,442 | Upgrade |
Other Intangible Assets | 89.9 | 72.6 | 204 | 382.3 | 389.2 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 190.4 | - | - | Upgrade |
Other Long-Term Assets | 188.4 | 18 | 63.2 | 99.5 | 50.9 | Upgrade |
Total Assets | 1,781 | 1,898 | 3,260 | 5,271 | 5,373 | Upgrade |
Accounts Payable | 170.8 | 176.1 | 182 | 202.9 | 176.6 | Upgrade |
Accrued Expenses | 92.4 | 95 | 85.5 | 106 | 97 | Upgrade |
Short-Term Debt | 0.8 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 2.7 | Upgrade |
Current Portion of Leases | 7 | 6.1 | 6 | 6.1 | 6.8 | Upgrade |
Current Income Taxes Payable | 2.4 | - | - | - | 1 | Upgrade |
Current Unearned Revenue | - | 18.1 | 18.6 | 23.1 | 23.5 | Upgrade |
Other Current Liabilities | 496.7 | 456.6 | 426.9 | 18.4 | 2.9 | Upgrade |
Total Current Liabilities | 770.1 | 751.9 | 719 | 356.5 | 310.5 | Upgrade |
Long-Term Debt | 570.9 | 269.6 | 720.4 | 1,290 | 1,246 | Upgrade |
Long-Term Leases | 19.6 | 26.1 | 30.8 | 36.8 | 43.4 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 140.9 | 134.3 | Upgrade |
Other Long-Term Liabilities | 10.5 | 10.2 | 12.5 | 10.4 | 15.5 | Upgrade |
Total Liabilities | 1,378 | 1,065 | 1,489 | 1,841 | 1,759 | Upgrade |
Common Stock | 4,702 | 4,702 | 3,963 | 3,178 | 3,178 | Upgrade |
Retained Earnings | -4,344 | -3,872 | -2,187 | 247.8 | 450.3 | Upgrade |
Treasury Stock | -5 | -6.4 | -7.3 | -6.9 | -18.6 | Upgrade |
Comprehensive Income & Other | 49.6 | 9.6 | 2.8 | 11.5 | 5.2 | Upgrade |
Shareholders' Equity | 403.2 | 833.3 | 1,771 | 3,430 | 3,615 | Upgrade |
Total Liabilities & Equity | 1,781 | 1,898 | 3,260 | 5,271 | 5,373 | Upgrade |
Total Debt | 598.3 | 301.8 | 757.2 | 1,333 | 1,299 | Upgrade |
Net Cash (Debt) | -331.3 | -2.2 | -668.5 | -1,251 | -1,231 | Upgrade |
Net Cash Per Share | -0.12 | -0.00 | -0.58 | -1.32 | -1.29 | Upgrade |
Filing Date Shares Outstanding | 2,859 | 2,867 | 1,616 | 950.12 | 946.49 | Upgrade |
Total Common Shares Outstanding | 2,859 | 2,867 | 1,616 | 950.12 | 946.49 | Upgrade |
Working Capital | -428.7 | -263.8 | -467.5 | -155 | -146.8 | Upgrade |
Book Value Per Share | 0.14 | 0.29 | 1.10 | 3.61 | 3.82 | Upgrade |
Tangible Book Value | 313.3 | 760.7 | 1,438 | 1,768 | 1,783 | Upgrade |
Tangible Book Value Per Share | 0.11 | 0.27 | 0.89 | 1.86 | 1.88 | Upgrade |
Land | - | 72.6 | 74.1 | 74.1 | 72.5 | Upgrade |
Buildings | - | 2,741 | 2,761 | 2,722 | 2,678 | Upgrade |
Machinery | - | 1,220 | 1,206 | 1,189 | 1,160 | Upgrade |
Leasehold Improvements | - | 301.6 | 302.2 | 301.2 | 305.5 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.