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 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 267.1 | 267 | 299.6 | 88.7 | 82 |
Cash & Short-Term Investments | 267.1 | 267 | 299.6 | 88.7 | 82 |
Cash Growth | 0.04% | -10.88% | 237.77% | 8.17% | 20.77% |
Accounts Receivable | 3.3 | 8 | 15.6 | 4.7 | 7.8 |
Other Receivables | 13.9 | 13.1 | 71.9 | 46.9 | 14.6 |
Receivables | 43 | 26 | 87.5 | 51.6 | 22.4 |
Inventory | 10.8 | 10.7 | 13.6 | 14.9 | 16.2 |
Prepaid Expenses | 25.2 | 30.1 | 38.5 | 43 | 35.9 |
Other Current Assets | 187.4 | 7.6 | 48.9 | 53.3 | 45 |
Total Current Assets | 533.5 | 341.4 | 488.1 | 251.5 | 201.5 |
Property, Plant & Equipment | 909.5 | 1,008 | 1,157 | 1,752 | 2,636 |
Long-Term Investments | 136.6 | 153.9 | 161.7 | 670.1 | 672.9 |
Goodwill | - | - | - | 128.8 | 1,280 |
Other Intangible Assets | 87.8 | 89.9 | 72.6 | 204 | 382.3 |
Long-Term Deferred Tax Assets | - | - | - | 190.4 | - |
Other Long-Term Assets | 52.5 | 227.7 | 18 | 63.2 | 99.5 |
Total Assets | 1,720 | 1,822 | 1,898 | 3,260 | 5,271 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 154 | 158.7 | 176.1 | 182 | 202.9 |
Accrued Expenses | 91 | 104.5 | 95 | 85.5 | 106 |
Short-Term Debt | - | 0.8 | - | - | - |
Current Portion of Leases | 7.6 | 7 | 6.1 | 6 | 6.1 |
Current Unearned Revenue | 18.9 | 15.1 | 18.1 | 18.6 | 23.1 |
Other Current Liabilities | 492.3 | 481.6 | 456.6 | 426.9 | 18.4 |
Total Current Liabilities | 763.8 | 767.7 | 751.9 | 719 | 356.5 |
Long-Term Debt | 556.3 | 570.9 | 269.6 | 720.4 | 1,290 |
Long-Term Leases | 7.7 | 19.6 | 26.1 | 30.8 | 36.8 |
Pension & Post-Retirement Benefits | 6.4 | 6.8 | 6.7 | 6.6 | 6.9 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 140.9 |
Other Long-Term Liabilities | 8.2 | 10.5 | 10.2 | 12.5 | 10.4 |
Total Liabilities | 1,342 | 1,376 | 1,065 | 1,489 | 1,841 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 4,980 | 4,702 | 4,702 | 3,963 | 3,178 |
Retained Earnings | -4,607 | -4,300 | -3,872 | -2,187 | 247.8 |
Treasury Stock | - | -5 | -6.4 | -7.3 | -6.9 |
Comprehensive Income & Other | 4.7 | 49.6 | 9.6 | 2.8 | 11.5 |
Shareholders' Equity | 377.5 | 446.8 | 833.3 | 1,771 | 3,430 |
Total Liabilities & Equity | 1,720 | 1,822 | 1,898 | 3,260 | 5,271 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 571.6 | 598.3 | 301.8 | 757.2 | 1,333 |
Net Cash (Debt) | -304.5 | -331.3 | -2.2 | -668.5 | -1,251 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.12 | -0.00 | -0.58 | -1.32 |
Filing Date Shares Outstanding | 6,636 | 2,868 | 2,867 | 1,616 | 950.12 |
Total Common Shares Outstanding | 6,636 | 2,868 | 2,867 | 1,616 | 950.12 |
Working Capital | -230.3 | -426.3 | -263.8 | -467.5 | -155 |
Book Value Per Share | 0.06 | 0.16 | 0.29 | 1.10 | 3.61 |
Tangible Book Value | 289.7 | 356.9 | 760.7 | 1,438 | 1,768 |
Tangible Book Value Per Share | 0.04 | 0.12 | 0.27 | 0.89 | 1.86 |
Land | 72.6 | 72.6 | 72.6 | 74.1 | 74.1 |
Buildings | 2,602 | 2,599 | 2,741 | 2,761 | 2,722 |
Machinery | 1,030 | 1,028 | 1,220 | 1,206 | 1,189 |
Leasehold Improvements | 15.6 | 153.4 | 301.6 | 302.2 | 301.2 |