The Star Entertainment Group Ltd (SGR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,000 | 299,600 | 88,700 | 82,000 | 67,900 |
| Receivables | 21,100 | 47,400 | 20,800 | -8,800 | 23,300 |
| Inventories | 10,700 | 13,600 | 14,900 | 16,200 | 15,200 |
| Income taxes - deferred | N/A | 56,000 | 30,800 | 4,400 | N/A |
| Other current assets | 12,500 | 87,400 | 53,300 | 80,900 | 36,100 |
| TOTAL | $341,400 | $542,500 | $251,500 | $210,600 | $163,700 |
| Non-Current Assets | |||||
| PPE Net | 1,007,500 | 1,094,400 | 1,752,300 | 4,082,500 | 2,695,400 |
| Investments And Advances | 250,700 | 161,700 | 669,200 | 669,600 | 631,700 |
| Intangibles | 89,900 | 72,600 | 332,800 | 3,154,600 | 1,831,400 |
| Other Non-Current Assets | 132,800 | 18,000 | 254,500 | 102,800 | 51,100 |
| TOTAL | $1,480,900 | $1,346,700 | $3,008,800 | $8,009,500 | $5,209,600 |
| Total Assets | $1,822,300 | $1,889,200 | $3,260,300 | $8,220,100 | $5,373,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 6,100 | N/A | 6,100 | N/A |
| Accounts payable and accrued liabilities | 158,700 | 180,400 | 184,900 | 206,400 | 179,300 |
| Other current liabilities | 110,800 | 75,200 | N/A | 23,100 | N/A |
| TOTAL | $767,700 | $762,300 | $719,000 | $402,700 | $297,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 570,900 | 269,600 | 720,400 | 2,032,100 | 1,242,500 |
| Deferred Revenues | 15,100 | N/A | 18,600 | 23,100 | 23,500 |
| Other Non-Current Liabilities | 17,300 | 16,900 | 19,100 | 24,200 | 27,800 |
| TOTAL | $607,800 | $312,600 | $770,300 | $2,235,700 | $1,452,000 |
| Total Liabilities | $1,375,500 | $1,074,900 | $1,489,300 | $2,638,400 | $1,749,300 |
| Shareholders' Equity | |||||
| Common Shares | 4,697,100 | 4,695,700 | 3,955,600 | 3,171,000 | 3,159,300 |
| Retained earnings | -4,299,900 | -3,872,000 | -2,187,400 | 251,700 | 459,500 |
| Other shareholders' equity | 49,600 | 9,600 | 2,800 | 11,500 | 5,200 |
| TOTAL | $446,800 | $833,300 | $1,771,000 | $3,434,200 | $3,624,000 |
| Total Liabilities And Equity | $1,822,300 | $1,908,200 | $3,260,300 | $6,072,600 | $5,373,300 |