AU Stock MarketDetailed Quotes

SGR The Star Entertainment Group Ltd

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  • 0.205
  • +0.010+5.13%
20min DelayClosing Auction Session Dec 16 15:47 AET
588.08MMarket Cap-0.31P/E (Static)

The Star Entertainment Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-8.76%1.64B
8.18%1.8B
-7.57%1.67B
7.28%1.8B
-22.31%1.68B
-9.39%2.16B
1.64%2.39B
2.65%2.35B
5.20%2.29B
20.81%2.17B
Revenue from customers
-11.00%1.77B
19.25%1.99B
-1.41%1.67B
3.02%1.69B
-24.16%1.64B
-9.39%2.16B
1.64%2.39B
2.65%2.35B
5.20%2.29B
20.81%2.17B
Income from government grants
----
----
----
181.75%112.7M
--40M
----
----
----
----
----
Other cash income from operating activities
32.97%-123.6M
---184.4M
----
----
----
----
----
----
----
----
Cash paid
5.38%-1.21B
-19.17%-1.28B
-7.64%-1.07B
9.78%-995.9M
4.75%-1.1B
15.49%-1.16B
-8.88%-1.37B
3.69%-1.26B
-8.76%-1.31B
-13.67%-1.2B
Payments to suppliers for goods and services
5.38%-1.21B
-19.17%-1.28B
-7.64%-1.07B
9.78%-995.9M
4.75%-1.1B
15.49%-1.16B
-8.88%-1.37B
3.69%-1.26B
-8.76%-1.31B
-13.67%-1.2B
Direct interest received
1,025.00%9M
--800K
----
----
0.00%400K
-60.00%400K
0.00%1M
-23.08%1M
-43.48%1.3M
-30.30%2.3M
Direct tax refund paid
17.25%-398.6M
-15.32%-481.7M
-22.13%-417.7M
22.01%-342M
26.04%-438.5M
4.31%-592.9M
-0.49%-619.6M
-2.20%-616.6M
-23.40%-603.3M
-13.64%-488.9M
Operating cash flow
5.02%46M
-75.14%43.8M
-62.07%176.2M
236.11%464.5M
-66.41%138.2M
3.60%411.4M
-16.10%397.1M
25.24%473.3M
-22.16%377.9M
53.98%485.5M
Investing cash flow
Cash flow from continuing investing activities
29.88%-94.8M
-9.30%-135.2M
33.96%-123.7M
52.27%-187.3M
9.38%-392.4M
21.57%-433M
6.66%-552.1M
-83.81%-591.5M
-129.53%-321.8M
-17.22%-140.2M
Net PPE purchase and sale
43.62%-76M
-32.16%-134.8M
-47.83%-102M
71.29%-69M
26.65%-240.3M
31.12%-327.6M
-16.68%-475.6M
-39.35%-407.6M
-40.83%-292.5M
-88.82%-207.7M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--67.5M
Net investment purchase and sale
-285.64%-75.2M
10.14%-19.5M
81.66%-21.7M
22.88%-118.3M
-45.54%-153.4M
-37.78%-105.4M
58.40%-76.5M
-527.65%-183.9M
---29.3M
----
Dividends received (cash flow from investment activities)
-64.96%8.9M
--25.4M
----
----
--1.3M
----
----
----
----
----
Net other investing changes
853.97%47.5M
---6.3M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
29.88%-94.8M
-9.30%-135.2M
33.96%-123.7M
52.27%-187.3M
9.38%-392.4M
21.57%-433M
6.66%-552.1M
-83.81%-591.5M
-129.53%-321.8M
-17.22%-140.2M
Financing cash flow
Cash flow from continuing financing activities
164.73%259.7M
355.47%98.1M
86.06%-38.4M
-233.69%-275.4M
704.69%206M
-83.11%25.6M
107.96%151.6M
177.80%72.9M
68.53%-93.7M
4.64%-297.7M
Net issuance payments of debt
28.01%-434.2M
-2,853.88%-603.1M
110.19%21.9M
-156.28%-215M
29.05%382M
219.02%296M
-199.68%-248.7M
399.00%249.5M
129.41%50M
-3.03%-170M
Net common stock issuance
-4.87%734.5M
40,736.84%772.1M
-102.53%-1.9M
714.75%75M
-82.09%-12.2M
-101.37%-6.7M
--489.4M
----
----
----
Cash dividends paid
----
----
----
18.10%-75.1M
57.47%-91.7M
-63.21%-215.6M
-6.62%-132.1M
-30.56%-123.9M
-27.73%-94.9M
-50.10%-74.3M
Interest paid (cash flow from financing activities)
-0.73%-82.4M
-67.28%-81.8M
20.23%-48.9M
2.23%-61.3M
-31.72%-62.7M
20.00%-47.6M
-12.90%-59.5M
-7.99%-52.7M
8.61%-48.8M
28.89%-53.4M
Net other financing activities
283.49%41.8M
214.74%10.9M
-1,050.00%-9.5M
110.64%1M
-1,780.00%-9.4M
-100.49%-500K
--102.5M
----
----
----
Cash from discontinued financing activities
Financing cash flow
164.73%259.7M
355.47%98.1M
86.06%-38.4M
-233.69%-275.4M
704.69%206M
-83.11%25.6M
107.96%151.6M
177.80%72.9M
68.53%-93.7M
4.64%-297.7M
Net cash flow
Beginning cash position
8.17%88.7M
20.77%82M
2.72%67.9M
-42.17%66.1M
3.63%114.3M
-2.99%110.3M
-28.49%113.7M
-19.13%159M
35.68%196.6M
-45.42%144.9M
Current changes in cash
3,047.76%210.9M
-52.48%6.7M
683.33%14.1M
103.73%1.8M
-1,305.00%-48.2M
217.65%4M
92.49%-3.4M
-20.48%-45.3M
-178.99%-37.6M
140.86%47.6M
Cash adjustments other than cash changes
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----
----
----
----
----
----
----
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200.00%4.1M
End cash Position
237.77%299.6M
8.17%88.7M
20.77%82M
2.72%67.9M
-42.17%66.1M
3.63%114.3M
-2.99%110.3M
-28.49%113.7M
-19.13%159M
35.68%196.6M
Free cash from
66.89%-30.3M
-373.95%-91.5M
-90.78%33.4M
454.95%362.4M
-221.84%-102.1M
206.75%83.8M
-219.48%-78.5M
-23.07%65.7M
-69.26%85.4M
41.95%277.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -8.76%1.64B8.18%1.8B-7.57%1.67B7.28%1.8B-22.31%1.68B-9.39%2.16B1.64%2.39B2.65%2.35B5.20%2.29B20.81%2.17B
Revenue from customers -11.00%1.77B19.25%1.99B-1.41%1.67B3.02%1.69B-24.16%1.64B-9.39%2.16B1.64%2.39B2.65%2.35B5.20%2.29B20.81%2.17B
Income from government grants ------------181.75%112.7M--40M--------------------
Other cash income from operating activities 32.97%-123.6M---184.4M--------------------------------
Cash paid 5.38%-1.21B-19.17%-1.28B-7.64%-1.07B9.78%-995.9M4.75%-1.1B15.49%-1.16B-8.88%-1.37B3.69%-1.26B-8.76%-1.31B-13.67%-1.2B
Payments to suppliers for goods and services 5.38%-1.21B-19.17%-1.28B-7.64%-1.07B9.78%-995.9M4.75%-1.1B15.49%-1.16B-8.88%-1.37B3.69%-1.26B-8.76%-1.31B-13.67%-1.2B
Direct interest received 1,025.00%9M--800K--------0.00%400K-60.00%400K0.00%1M-23.08%1M-43.48%1.3M-30.30%2.3M
Direct tax refund paid 17.25%-398.6M-15.32%-481.7M-22.13%-417.7M22.01%-342M26.04%-438.5M4.31%-592.9M-0.49%-619.6M-2.20%-616.6M-23.40%-603.3M-13.64%-488.9M
Operating cash flow 5.02%46M-75.14%43.8M-62.07%176.2M236.11%464.5M-66.41%138.2M3.60%411.4M-16.10%397.1M25.24%473.3M-22.16%377.9M53.98%485.5M
Investing cash flow
Cash flow from continuing investing activities 29.88%-94.8M-9.30%-135.2M33.96%-123.7M52.27%-187.3M9.38%-392.4M21.57%-433M6.66%-552.1M-83.81%-591.5M-129.53%-321.8M-17.22%-140.2M
Net PPE purchase and sale 43.62%-76M-32.16%-134.8M-47.83%-102M71.29%-69M26.65%-240.3M31.12%-327.6M-16.68%-475.6M-39.35%-407.6M-40.83%-292.5M-88.82%-207.7M
Net business purchase and sale --------------------------------------67.5M
Net investment purchase and sale -285.64%-75.2M10.14%-19.5M81.66%-21.7M22.88%-118.3M-45.54%-153.4M-37.78%-105.4M58.40%-76.5M-527.65%-183.9M---29.3M----
Dividends received (cash flow from investment activities) -64.96%8.9M--25.4M----------1.3M--------------------
Net other investing changes 853.97%47.5M---6.3M--------------------------------
Cash from discontinued investing activities
Investing cash flow 29.88%-94.8M-9.30%-135.2M33.96%-123.7M52.27%-187.3M9.38%-392.4M21.57%-433M6.66%-552.1M-83.81%-591.5M-129.53%-321.8M-17.22%-140.2M
Financing cash flow
Cash flow from continuing financing activities 164.73%259.7M355.47%98.1M86.06%-38.4M-233.69%-275.4M704.69%206M-83.11%25.6M107.96%151.6M177.80%72.9M68.53%-93.7M4.64%-297.7M
Net issuance payments of debt 28.01%-434.2M-2,853.88%-603.1M110.19%21.9M-156.28%-215M29.05%382M219.02%296M-199.68%-248.7M399.00%249.5M129.41%50M-3.03%-170M
Net common stock issuance -4.87%734.5M40,736.84%772.1M-102.53%-1.9M714.75%75M-82.09%-12.2M-101.37%-6.7M--489.4M------------
Cash dividends paid ------------18.10%-75.1M57.47%-91.7M-63.21%-215.6M-6.62%-132.1M-30.56%-123.9M-27.73%-94.9M-50.10%-74.3M
Interest paid (cash flow from financing activities) -0.73%-82.4M-67.28%-81.8M20.23%-48.9M2.23%-61.3M-31.72%-62.7M20.00%-47.6M-12.90%-59.5M-7.99%-52.7M8.61%-48.8M28.89%-53.4M
Net other financing activities 283.49%41.8M214.74%10.9M-1,050.00%-9.5M110.64%1M-1,780.00%-9.4M-100.49%-500K--102.5M------------
Cash from discontinued financing activities
Financing cash flow 164.73%259.7M355.47%98.1M86.06%-38.4M-233.69%-275.4M704.69%206M-83.11%25.6M107.96%151.6M177.80%72.9M68.53%-93.7M4.64%-297.7M
Net cash flow
Beginning cash position 8.17%88.7M20.77%82M2.72%67.9M-42.17%66.1M3.63%114.3M-2.99%110.3M-28.49%113.7M-19.13%159M35.68%196.6M-45.42%144.9M
Current changes in cash 3,047.76%210.9M-52.48%6.7M683.33%14.1M103.73%1.8M-1,305.00%-48.2M217.65%4M92.49%-3.4M-20.48%-45.3M-178.99%-37.6M140.86%47.6M
Cash adjustments other than cash changes ------------------------------------200.00%4.1M
End cash Position 237.77%299.6M8.17%88.7M20.77%82M2.72%67.9M-42.17%66.1M3.63%114.3M-2.99%110.3M-28.49%113.7M-19.13%159M35.68%196.6M
Free cash from 66.89%-30.3M-373.95%-91.5M-90.78%33.4M454.95%362.4M-221.84%-102.1M206.75%83.8M-219.48%-78.5M-23.07%65.7M-69.26%85.4M41.95%277.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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