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SGR The Star Entertainment Group Ltd

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0.225
+0.015+7.14%

20min DelayNot Open Dec 3 16:00 AET

645.45MMarket Cap-336P/E (Static)

The Star Entertainment Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

237.77%299.6M

8.17%88.7M

20.77%82M

2.72%67.9M

-42.17%66.1M

-Cash and cash equivalents

237.77%299.6M

8.17%88.7M

20.77%82M

2.72%67.9M

-42.17%66.1M

Receivables

51.44%31.5M

15.56%20.8M

-22.75%18M

-76.58%23.3M

-57.75%99.5M

-Accounts receivable

231.91%15.6M

-89.51%4.7M

1.59%44.8M

-71.96%44.1M

-28.14%157.3M

-Other receivables

-1.24%15.9M

57.84%16.1M

-41.04%10.2M

-62.23%17.3M

64.16%45.8M

-Recievables adjustments allowances

----

2.89%-37M

63.22%-38.1M

-816.81%-103.6M

Inventory

-8.72%13.6M

-8.02%14.9M

6.58%16.2M

-7.32%15.2M

-6.29%16.4M

Prepaid assets

-10.47%38.5M

19.78%43M

69.34%35.9M

-62.94%21.2M

15.79%57.2M

Current deferred assets

81.82%56M

600.00%30.8M

--4.4M

----

--7.5M

Hedging assets-current

----

85.71%2.6M

-51.72%1.4M

-95.59%2.9M

732.91%65.8M

Holding assets for sale

----

-17.74%30.6M

--37.2M

Other current assets

-3.55%48.9M

16.28%50.7M

1,576.92%43.6M

-3.70%2.6M

3.85%2.7M

Total current assets

94.08%488.1M

24.81%251.5M

23.09%201.5M

-53.55%163.7M

-17.51%352.4M

Non current assets

Net PPE

-33.95%1.16B

-33.51%1.75B

-2.22%2.64B

-4.99%2.7B

2.06%2.84B

-Gross PPE

-0.20%4.39B

1.31%4.4B

1.55%4.34B

-0.53%4.28B

4.52%4.3B

-Accumulated depreciation

-22.12%-3.24B

-54.99%-2.65B

-7.98%-1.71B

-8.10%-1.58B

-9.65%-1.46B

Investments and advances

-75.84%161.7M

-0.06%669.2M

6.00%669.6M

20.30%631.7M

36.39%525.1M

-Long term equity investment

-75.84%161.7M

-0.06%669.2M

6.00%669.6M

20.30%631.7M

36.39%525.1M

Financial assets

----

-40.54%37.4M

352.52%62.9M

-79.53%13.9M

-17.90%67.9M

Goodwill and other intangible assets

-78.19%72.6M

-79.98%332.8M

-9.25%1.66B

-1.17%1.83B

-0.45%1.85B

-Goodwill

----

-89.94%128.8M

-11.27%1.28B

0.00%1.44B

-Other intangible assets

-64.41%72.6M

-46.64%204M

-1.77%382.3M

-5.28%389.2M

-1.98%410.9M

Non current deferred assets

----

--190.4M

----

Other non current assets

-32.58%18M

-33.08%26.7M

7.26%39.9M

-7.92%37.2M

-15.13%40.4M

Total non current assets

-53.15%1.41B

-40.65%3.01B

-2.68%5.07B

-2.14%5.21B

3.24%5.32B

Total assets

-41.79%1.9B

-38.15%3.26B

-1.90%5.27B

-5.33%5.37B

1.65%5.68B

Liabilities

Current liabilities

Current debt and capital lease obligation

1.67%6.1M

-1.64%6M

-10.29%6.1M

-95.83%6.8M

-17.06%162.9M

-Current debt

----

--6M

----

-20.62%155.9M

-Current capital lease obligation

--6.1M

----

-10.29%6.1M

-2.86%6.8M

--7M

Payables

-2.43%180.4M

-10.42%184.9M

13.53%206.4M

-43.89%181.8M

-4.96%324M

-accounts payable

-4.76%176.1M

-8.87%184.9M

13.16%202.9M

-19.34%179.3M

-34.29%222.3M

-Other payable

--4.3M

----

40.00%3.5M

-97.54%2.5M

3,811.54%101.7M

Current provisions

-7.80%399.5M

1,647.18%433.3M

108.40%24.8M

54.55%11.9M

-79.74%7.7M

Pension and other retirement benefit plans

19.03%90.7M

-20.71%76.2M

32.92%96.1M

1.97%72.3M

5.04%70.9M

Current deferred liabilities

----

-19.48%18.6M

-5.71%23.1M

13.95%24.5M

-30.65%21.5M

Other current liabilities

--75.2M

----

Current liabilities

4.58%751.9M

101.68%719M

19.91%356.5M

-49.35%297.3M

-12.88%587M

Non current liabilities

Long term debt and capital lease obligation

-60.64%295.7M

-43.37%751.2M

3.15%1.33B

-12.05%1.29B

51.37%1.46B

-Long term debt

-64.11%269.6M

-41.75%751.2M

3.79%1.29B

-12.00%1.24B

46.17%1.41B

-Long term capital lease obligation

--26.1M

----

-15.21%36.8M

-13.55%43.4M

--50.2M

Derivative product liabilities

----

14.29%8M

-27.08%7M

Long term provisions

0.00%1.4M

7.69%1.4M

-84.34%1.3M

Employee benefits

1.52%6.7M

-4.35%6.6M

-19.77%6.9M

-6.52%8.6M

6.98%9.2M

Non current deferred liabilities

----

1.88%140.9M

-0.07%138.3M

-18.92%138.4M

Other non current liabilities

-20.72%8.8M

23.33%11.1M

-8.16%9M

66.10%9.8M

0.00%5.9M

Total non current liabilities

-59.42%312.6M

-48.11%770.3M

2.25%1.48B

-10.59%1.45B

38.91%1.62B

Total liabilities

-28.52%1.06B

-19.11%1.49B

5.25%1.84B

-20.88%1.75B

19.98%2.21B

Shareholders'equity

Share capital

18.71%4.7B

24.74%3.96B

0.37%3.17B

3.56%3.16B

-0.40%3.05B

-common stock

18.71%4.7B

24.74%3.96B

0.37%3.17B

3.56%3.16B

-0.40%3.05B

Retained earnings

-77.01%-3.87B

-982.73%-2.19B

-46.07%247.8M

11.85%459.5M

-40.76%410.8M

Gains losses not affecting retained earnings

242.86%9.6M

-75.65%2.8M

121.15%11.5M

52.94%5.2M

121.79%3.4M

Total stockholders'equity

-52.95%833.3M

-48.37%1.77B

-5.34%3.43B

4.59%3.62B

-7.38%3.47B

Total equity

-52.95%833.3M

-48.37%1.77B

-5.34%3.43B

4.59%3.62B

-7.38%3.47B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	237.77%299.6M	237.77%299.6M	8.17%88.7M	8.17%88.7M	20.77%82M	20.77%82M	2.72%67.9M	2.72%67.9M	-42.17%66.1M	-42.17%66.1M
-Cash and cash equivalents	237.77%299.6M	237.77%299.6M	8.17%88.7M	8.17%88.7M	20.77%82M	20.77%82M	2.72%67.9M	2.72%67.9M	-42.17%66.1M	-42.17%66.1M
Receivables	51.44%31.5M	51.44%31.5M	15.56%20.8M	15.56%20.8M	-22.75%18M	-22.75%18M	-76.58%23.3M	-76.58%23.3M	-57.75%99.5M	-57.75%99.5M
-Accounts receivable	231.91%15.6M	231.91%15.6M	-89.51%4.7M	-89.51%4.7M	1.59%44.8M	1.59%44.8M	-71.96%44.1M	-71.96%44.1M	-28.14%157.3M	-28.14%157.3M
-Other receivables	-1.24%15.9M	-1.24%15.9M	57.84%16.1M	57.84%16.1M	-41.04%10.2M	-41.04%10.2M	-62.23%17.3M	-62.23%17.3M	64.16%45.8M	64.16%45.8M
-Recievables adjustments allowances	----	----	----	----	2.89%-37M	2.89%-37M	63.22%-38.1M	63.22%-38.1M	-816.81%-103.6M	-816.81%-103.6M
Inventory	-8.72%13.6M	-8.72%13.6M	-8.02%14.9M	-8.02%14.9M	6.58%16.2M	6.58%16.2M	-7.32%15.2M	-7.32%15.2M	-6.29%16.4M	-6.29%16.4M
Prepaid assets	-10.47%38.5M	-10.47%38.5M	19.78%43M	19.78%43M	69.34%35.9M	69.34%35.9M	-62.94%21.2M	-62.94%21.2M	15.79%57.2M	15.79%57.2M
Current deferred assets	81.82%56M	81.82%56M	600.00%30.8M	600.00%30.8M	--4.4M	--4.4M	----	----	--7.5M	--7.5M
Hedging assets-current	----	----	85.71%2.6M	85.71%2.6M	-51.72%1.4M	-51.72%1.4M	-95.59%2.9M	-95.59%2.9M	732.91%65.8M	732.91%65.8M
Holding assets for sale	----	----	----	----	----	----	-17.74%30.6M	-17.74%30.6M	--37.2M	--37.2M
Other current assets	-3.55%48.9M	-3.55%48.9M	16.28%50.7M	16.28%50.7M	1,576.92%43.6M	1,576.92%43.6M	-3.70%2.6M	-3.70%2.6M	3.85%2.7M	3.85%2.7M
Total current assets	94.08%488.1M	94.08%488.1M	24.81%251.5M	24.81%251.5M	23.09%201.5M	23.09%201.5M	-53.55%163.7M	-53.55%163.7M	-17.51%352.4M	-17.51%352.4M
Non current assets
Net PPE	-33.95%1.16B	-33.95%1.16B	-33.51%1.75B	-33.51%1.75B	-2.22%2.64B	-2.22%2.64B	-4.99%2.7B	-4.99%2.7B	2.06%2.84B	2.06%2.84B
-Gross PPE	-0.20%4.39B	-0.20%4.39B	1.31%4.4B	1.31%4.4B	1.55%4.34B	1.55%4.34B	-0.53%4.28B	-0.53%4.28B	4.52%4.3B	4.52%4.3B
-Accumulated depreciation	-22.12%-3.24B	-22.12%-3.24B	-54.99%-2.65B	-54.99%-2.65B	-7.98%-1.71B	-7.98%-1.71B	-8.10%-1.58B	-8.10%-1.58B	-9.65%-1.46B	-9.65%-1.46B
Investments and advances	-75.84%161.7M	-75.84%161.7M	-0.06%669.2M	-0.06%669.2M	6.00%669.6M	6.00%669.6M	20.30%631.7M	20.30%631.7M	36.39%525.1M	36.39%525.1M
-Long term equity investment	-75.84%161.7M	-75.84%161.7M	-0.06%669.2M	-0.06%669.2M	6.00%669.6M	6.00%669.6M	20.30%631.7M	20.30%631.7M	36.39%525.1M	36.39%525.1M
Financial assets	----	----	-40.54%37.4M	-40.54%37.4M	352.52%62.9M	352.52%62.9M	-79.53%13.9M	-79.53%13.9M	-17.90%67.9M	-17.90%67.9M
Goodwill and other intangible assets	-78.19%72.6M	-78.19%72.6M	-79.98%332.8M	-79.98%332.8M	-9.25%1.66B	-9.25%1.66B	-1.17%1.83B	-1.17%1.83B	-0.45%1.85B	-0.45%1.85B
-Goodwill	----	----	-89.94%128.8M	-89.94%128.8M	-11.27%1.28B	-11.27%1.28B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B
-Other intangible assets	-64.41%72.6M	-64.41%72.6M	-46.64%204M	-46.64%204M	-1.77%382.3M	-1.77%382.3M	-5.28%389.2M	-5.28%389.2M	-1.98%410.9M	-1.98%410.9M
Non current deferred assets	----	----	--190.4M	--190.4M	----	----	----	----	----	----
Other non current assets	-32.58%18M	-32.58%18M	-33.08%26.7M	-33.08%26.7M	7.26%39.9M	7.26%39.9M	-7.92%37.2M	-7.92%37.2M	-15.13%40.4M	-15.13%40.4M
Total non current assets	-53.15%1.41B	-53.15%1.41B	-40.65%3.01B	-40.65%3.01B	-2.68%5.07B	-2.68%5.07B	-2.14%5.21B	-2.14%5.21B	3.24%5.32B	3.24%5.32B
Total assets	-41.79%1.9B	-41.79%1.9B	-38.15%3.26B	-38.15%3.26B	-1.90%5.27B	-1.90%5.27B	-5.33%5.37B	-5.33%5.37B	1.65%5.68B	1.65%5.68B
Liabilities
Current liabilities
Current debt and capital lease obligation	1.67%6.1M	1.67%6.1M	-1.64%6M	-1.64%6M	-10.29%6.1M	-10.29%6.1M	-95.83%6.8M	-95.83%6.8M	-17.06%162.9M	-17.06%162.9M
-Current debt	----	----	--6M	--6M	----	----	----	----	-20.62%155.9M	-20.62%155.9M
-Current capital lease obligation	--6.1M	--6.1M	----	----	-10.29%6.1M	-10.29%6.1M	-2.86%6.8M	-2.86%6.8M	--7M	--7M
Payables	-2.43%180.4M	-2.43%180.4M	-10.42%184.9M	-10.42%184.9M	13.53%206.4M	13.53%206.4M	-43.89%181.8M	-43.89%181.8M	-4.96%324M	-4.96%324M
-accounts payable	-4.76%176.1M	-4.76%176.1M	-8.87%184.9M	-8.87%184.9M	13.16%202.9M	13.16%202.9M	-19.34%179.3M	-19.34%179.3M	-34.29%222.3M	-34.29%222.3M
-Other payable	--4.3M	--4.3M	----	----	40.00%3.5M	40.00%3.5M	-97.54%2.5M	-97.54%2.5M	3,811.54%101.7M	3,811.54%101.7M
Current provisions	-7.80%399.5M	-7.80%399.5M	1,647.18%433.3M	1,647.18%433.3M	108.40%24.8M	108.40%24.8M	54.55%11.9M	54.55%11.9M	-79.74%7.7M	-79.74%7.7M
Pension and other retirement benefit plans	19.03%90.7M	19.03%90.7M	-20.71%76.2M	-20.71%76.2M	32.92%96.1M	32.92%96.1M	1.97%72.3M	1.97%72.3M	5.04%70.9M	5.04%70.9M
Current deferred liabilities	----	----	-19.48%18.6M	-19.48%18.6M	-5.71%23.1M	-5.71%23.1M	13.95%24.5M	13.95%24.5M	-30.65%21.5M	-30.65%21.5M
Other current liabilities	--75.2M	--75.2M	----	----	----	----	----	----	----	----
Current liabilities	4.58%751.9M	4.58%751.9M	101.68%719M	101.68%719M	19.91%356.5M	19.91%356.5M	-49.35%297.3M	-49.35%297.3M	-12.88%587M	-12.88%587M
Non current liabilities
Long term debt and capital lease obligation	-60.64%295.7M	-60.64%295.7M	-43.37%751.2M	-43.37%751.2M	3.15%1.33B	3.15%1.33B	-12.05%1.29B	-12.05%1.29B	51.37%1.46B	51.37%1.46B
-Long term debt	-64.11%269.6M	-64.11%269.6M	-41.75%751.2M	-41.75%751.2M	3.79%1.29B	3.79%1.29B	-12.00%1.24B	-12.00%1.24B	46.17%1.41B	46.17%1.41B
-Long term capital lease obligation	--26.1M	--26.1M	----	----	-15.21%36.8M	-15.21%36.8M	-13.55%43.4M	-13.55%43.4M	--50.2M	--50.2M
Derivative product liabilities	----	----	----	----	----	----	14.29%8M	14.29%8M	-27.08%7M	-27.08%7M
Long term provisions	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	7.69%1.4M	7.69%1.4M	-84.34%1.3M	-84.34%1.3M
Employee benefits	1.52%6.7M	1.52%6.7M	-4.35%6.6M	-4.35%6.6M	-19.77%6.9M	-19.77%6.9M	-6.52%8.6M	-6.52%8.6M	6.98%9.2M	6.98%9.2M
Non current deferred liabilities	----	----	----	----	1.88%140.9M	1.88%140.9M	-0.07%138.3M	-0.07%138.3M	-18.92%138.4M	-18.92%138.4M
Other non current liabilities	-20.72%8.8M	-20.72%8.8M	23.33%11.1M	23.33%11.1M	-8.16%9M	-8.16%9M	66.10%9.8M	66.10%9.8M	0.00%5.9M	0.00%5.9M
Total non current liabilities	-59.42%312.6M	-59.42%312.6M	-48.11%770.3M	-48.11%770.3M	2.25%1.48B	2.25%1.48B	-10.59%1.45B	-10.59%1.45B	38.91%1.62B	38.91%1.62B
Total liabilities	-28.52%1.06B	-28.52%1.06B	-19.11%1.49B	-19.11%1.49B	5.25%1.84B	5.25%1.84B	-20.88%1.75B	-20.88%1.75B	19.98%2.21B	19.98%2.21B
Shareholders'equity
Share capital	18.71%4.7B	18.71%4.7B	24.74%3.96B	24.74%3.96B	0.37%3.17B	0.37%3.17B	3.56%3.16B	3.56%3.16B	-0.40%3.05B	-0.40%3.05B
-common stock	18.71%4.7B	18.71%4.7B	24.74%3.96B	24.74%3.96B	0.37%3.17B	0.37%3.17B	3.56%3.16B	3.56%3.16B	-0.40%3.05B	-0.40%3.05B
Retained earnings	-77.01%-3.87B	-77.01%-3.87B	-982.73%-2.19B	-982.73%-2.19B	-46.07%247.8M	-46.07%247.8M	11.85%459.5M	11.85%459.5M	-40.76%410.8M	-40.76%410.8M
Gains losses not affecting retained earnings	242.86%9.6M	242.86%9.6M	-75.65%2.8M	-75.65%2.8M	121.15%11.5M	121.15%11.5M	52.94%5.2M	52.94%5.2M	121.79%3.4M	121.79%3.4M
Total stockholders'equity	-52.95%833.3M	-52.95%833.3M	-48.37%1.77B	-48.37%1.77B	-5.34%3.43B	-5.34%3.43B	4.59%3.62B	4.59%3.62B	-7.38%3.47B	-7.38%3.47B
Total equity	-52.95%833.3M	-52.95%833.3M	-48.37%1.77B	-48.37%1.77B	-5.34%3.43B	-5.34%3.43B	4.59%3.62B	4.59%3.62B	-7.38%3.47B	-7.38%3.47B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data