The Star Entertainment Group Limited (ASX: SGR)
Australia
· Delayed Price · Currency is AUD 0.207
-0.003 (-1.43%)
Nov 22, 2024, 11:37 AM AEST
SGR Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 299.6 | 299.6 | 88.7 | 82 | 67.9 | 66.1 | Upgrade
|
| Cash & Short-Term Investments | 299.6 | 299.6 | 88.7 | 82 | 67.9 | 66.1 | Upgrade
|
| Cash Growth | 237.77% | 237.77% | 8.17% | 20.77% | 2.72% | -42.17% | Upgrade
|
| Accounts Receivable | 15.6 | 15.6 | 4.7 | 7.8 | 6 | 53.7 | Upgrade
|
| Other Receivables | 71.9 | 71.9 | 46.9 | 14.6 | 17.3 | 53.3 | Upgrade
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| Receivables | 87.5 | 87.5 | 51.6 | 22.4 | 23.3 | 107 | Upgrade
|
| Inventory | 13.6 | 13.6 | 14.9 | 16.2 | 15.2 | 16.4 | Upgrade
|
| Prepaid Expenses | 38.5 | 38.5 | 43 | 35.9 | 21.2 | 57.2 | Upgrade
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| Other Current Assets | 48.9 | 48.9 | 53.3 | 45 | 36.1 | 105.7 | Upgrade
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| Total Current Assets | 488.1 | 488.1 | 251.5 | 201.5 | 163.7 | 352.4 | Upgrade
|
| Property, Plant & Equipment | 1,157 | 1,157 | 1,752 | 2,636 | 2,695 | 2,837 | Upgrade
|
| Long-Term Investments | 161.7 | 161.7 | 670.1 | 672.9 | 631.9 | 525.1 | Upgrade
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| Goodwill | - | - | 128.8 | 1,280 | 1,442 | 1,442 | Upgrade
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| Other Intangible Assets | 72.6 | 72.6 | 204 | 382.3 | 389.2 | 397.6 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 190.4 | - | - | - | Upgrade
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| Other Long-Term Assets | 18 | 18 | 63.2 | 99.5 | 50.9 | 108.3 | Upgrade
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| Total Assets | 1,898 | 1,898 | 3,260 | 5,271 | 5,373 | 5,663 | Upgrade
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| Accounts Payable | 176.1 | 176.1 | 182 | 202.9 | 176.6 | 222.3 | Upgrade
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| Accrued Expenses | 95 | 95 | 85.5 | 106 | 97 | 76.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 2.7 | 163.6 | Upgrade
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| Current Portion of Leases | 6.1 | 6.1 | 6 | 6.1 | 6.8 | 7 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1 | - | Upgrade
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| Current Unearned Revenue | 18.1 | 18.1 | 18.6 | 23.1 | 23.5 | 21.5 | Upgrade
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| Other Current Liabilities | 456.6 | 456.6 | 426.9 | 18.4 | 2.9 | 96.4 | Upgrade
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| Total Current Liabilities | 751.9 | 751.9 | 719 | 356.5 | 310.5 | 587 | Upgrade
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| Long-Term Debt | 269.6 | 269.6 | 720.4 | 1,290 | 1,246 | 1,419 | Upgrade
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| Long-Term Leases | 26.1 | 26.1 | 30.8 | 36.8 | 43.4 | 50.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 140.9 | 134.3 | 134.3 | Upgrade
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| Other Long-Term Liabilities | 10.2 | 10.2 | 12.5 | 10.4 | 15.5 | 7.2 | Upgrade
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| Total Liabilities | 1,065 | 1,065 | 1,489 | 1,841 | 1,759 | 2,207 | Upgrade
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| Common Stock | 4,702 | 4,702 | 3,963 | 3,178 | 3,178 | 3,070 | Upgrade
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| Retained Earnings | -3,872 | -3,872 | -2,187 | 247.8 | 450.3 | 401.6 | Upgrade
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| Treasury Stock | -6.4 | -6.4 | -7.3 | -6.9 | -18.6 | -18.9 | Upgrade
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| Comprehensive Income & Other | 9.6 | 9.6 | 2.8 | 11.5 | 5.2 | 3.4 | Upgrade
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| Shareholders' Equity | 833.3 | 833.3 | 1,771 | 3,430 | 3,615 | 3,456 | Upgrade
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| Total Liabilities & Equity | 1,898 | 1,898 | 3,260 | 5,271 | 5,373 | 5,663 | Upgrade
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| Total Debt | 301.8 | 301.8 | 757.2 | 1,333 | 1,299 | 1,640 | Upgrade
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| Net Cash (Debt) | -2.2 | -2.2 | -668.5 | -1,251 | -1,231 | -1,574 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.58 | -1.32 | -1.29 | -1.72 | Upgrade
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| Filing Date Shares Outstanding | 2,867 | 2,867 | 1,616 | 950.12 | 946.49 | 912 | Upgrade
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| Total Common Shares Outstanding | 2,867 | 2,867 | 1,616 | 950.12 | 946.49 | 912 | Upgrade
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| Working Capital | -263.8 | -263.8 | -467.5 | -155 | -146.8 | -234.6 | Upgrade
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| Book Value Per Share | 0.29 | 0.29 | 1.10 | 3.61 | 3.82 | 3.79 | Upgrade
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| Tangible Book Value | 760.7 | 760.7 | 1,438 | 1,768 | 1,783 | 1,616 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.27 | 0.89 | 1.86 | 1.88 | 1.77 | Upgrade
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| Land | 72.6 | 72.6 | 74.1 | 74.1 | 72.5 | 77 | Upgrade
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| Buildings | 2,741 | 2,741 | 2,761 | 2,722 | 2,678 | 2,412 | Upgrade
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| Machinery | 1,220 | 1,220 | 1,206 | 1,189 | 1,160 | 1,115 | Upgrade
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| Construction In Progress | - | - | - | - | - | 344 | Upgrade
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| Leasehold Improvements | 301.6 | 301.6 | 302.2 | 301.2 | 305.5 | 297.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.