Also trades as: EHGRF (OTC) · $vol 0M
SGR.AX ASX
The Star Entertainment Group Limited
1W: -3.9%
1M: -7.4%
3M: +30.2%
YTD: -13.8%
1Y: +19.1%
3Y: -88.0%
5Y: -96.1%
A$0.13 ($0.09)
+0.00 (+1.60%)
Weekly Expected Move ±12.6%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.7B
-3.4% ▼
5Y CAGR: -20.6%
Total Liabilities
$1.3B
-2.6% ▼
5Y CAGR: -6.2%
Shareholders Equity
$378M
-6.4% ▼
5Y CAGR: -36.4%
Cash & Investments
$336M
+25.8% ▲
5Y CAGR: +37.7%
Total Debt
$572M
-4.5% ▼
5Y CAGR: -15.1%
Net Debt
$236M
-28.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $82M | $89M | $300M | $267M | $336M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $82M | $89M | $300M | $267M | $336M |
| Net Receivables | $22M | $21M | $32M | $21M | $43M |
| Inventory | $16M | $15M | $14M | $11M | $11M |
| Other Current Assets | $45M | $84M | $105M | $43M | $85M |
| Total Current Assets | $202M | $252M | $488M | $341M | $534M |
| Property, Plant & Equip. | $2.6B | $1.8B | $1.2B | $1.0B | $910M |
| Goodwill & Intangibles | $2.9B | $462M | $73M | $90M | $88M |
| Long-Term Investments | $732M | $707M | $162M | $154M | $168M |
| Other Non-Current Assets | -$1.2B | -$102M | $18M | $188M | $21M |
| Total Non-Current Assets | $5.2B | $3.0B | $1.4B | $1.4B | $1.2B |
| Total Assets | $5.4B | $3.3B | $1.9B | $1.8B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $203M | $182M | $176M | $171M | $154M |
| Short-Term Debt | $6M | $6M | $0 | $800K | $8M |
| Deferred Revenue | $23M | $19M | $0 | $0 | $19M |
| Other Current Liabilities | $16M | $430M | $475M | $499M | $507M |
| Total Current Liabilities | $356M | $719M | $752M | $770M | $764M |
| Long-Term Debt | $1.3B | $720M | $270M | $571M | $556M |
| Other Non-Current Liab. | $17M | $19M | $17M | $17M | $15M |
| Total Non-Current Liabilities | $1.5B | $770M | $313M | $608M | $579M |
| Total Liabilities | $1.9B | $1.5B | $1.1B | $1.4B | $1.3B |
| — Equity — | |||||
| Common Stock | $3.2B | $4.0B | $4.7B | $4.7B | $5.0B |
| Retained Earnings | $248M | -$2.2B | -$3.9B | -$4.3B | -$4.6B |
| Accumulated OCI | $12M | $3M | $10M | $50M | $5M |
| Total Stockholders Equity | $3.4B | $1.8B | $833M | $403M | $378M |
| Total Liabilities & Equity | $5.4B | $3.3B | $1.9B | $1.8B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $757M | $302M | $598M | $572M |
| Net Debt | $1.3B | $668M | $2M | $331M | $236M |
| Total Investments | $732M | $707M | $162M | $154M | $168M |