Star Entertainment Group Ltd
ASX:SGR

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Star Entertainment Group Ltd
ASX:SGR
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Price: 0.19 AUD -2.56%
Market Cap: 544.6m AUD
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Balance Sheet

Balance Sheet Decomposition
Star Entertainment Group Ltd

Current Assets 488.1m
Cash & Short-Term Investments 299.6m
Receivables 87.5m
Other Current Assets 101m
Non-Current Assets 1.4B
Long-Term Investments 161.7m
PP&E 1.2B
Intangibles 72.6m
Other Non-Current Assets 18m
Current Liabilities 751.9m
Accounts Payable 180.4m
Other Current Liabilities 571.5m
Non-Current Liabilities 312.6m
Long-Term Debt 295.7m
Other Non-Current Liabilities 16.9m

Balance Sheet
Star Entertainment Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
96
159
114
110
114
66
68
82
89
87
Cash
96
103
108
95
104
64
64
82
79
87
Cash Equivalents
0
56
6
15
10
2
4
0
10
0
Short-Term Investments
100
0
0
0
0
0
0
0
0
183
Total Receivables
111
130
193
222
236
107
23
22
52
88
Accounts Receivables
98
110
163
192
208
54
6
8
5
16
Other Receivables
12
20
30
29
28
53
17
15
47
72
Inventory
7
9
12
16
18
16
15
16
15
14
Other Current Assets
38
53
109
49
60
163
57
81
96
118
Total Current Assets
353
351
428
396
427
352
164
202
252
488
PP&E Net
1 974
2 121
2 361
2 659
2 780
2 837
2 695
2 636
1 752
1 157
PP&E Gross
1 974
2 121
2 361
2 659
2 780
2 837
2 695
2 636
1 752
1 157
Accumulated Depreciation
850
958
1 057
1 191
1 335
1 472
1 583
1 709
2 649
3 235
Intangible Assets
398
395
410
417
419
398
389
382
204
73
Goodwill
1 442
1 442
1 442
1 442
1 442
1 442
1 442
1 280
129
0
Long-Term Investments
0
29
212
289
385
525
632
670
669
162
Other Long-Term Assets
225
257
163
69
130
108
51
103
255
18
Other Assets
1 442
1 442
1 442
1 442
1 442
1 442
1 442
1 280
129
0
Total Assets
4 391
N/A
4 595
+5%
5 015
+9%
5 271
+5%
5 584
+6%
5 663
+1%
5 373
-5%
5 271
-2%
3 260
-38%
1 898
-42%
Liabilities
Accounts Payable
232
260
322
363
338
222
179
203
182
176
Accrued Liabilities
57
59
63
67
70
76
81
106
86
95
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
130
134
196
163
7
6
6
6
Other Current Liabilities
78
61
74
25
69
126
30
42
446
475
Total Current Liabilities
367
380
589
589
674
587
297
357
719
752
Long-Term Debt
744
814
915
686
966
1 462
1 286
1 326
751
296
Deferred Income Tax
175
182
188
176
171
134
138
141
0
0
Other Liabilities
70
73
47
38
32
23
28
17
19
17
Total Liabilities
1 356
N/A
1 448
+7%
1 740
+20%
1 489
-14%
1 843
+24%
2 207
+20%
1 749
-21%
1 841
+5%
1 489
-19%
1 065
-29%
Equity
Common Stock
2 581
2 581
2 581
3 070
3 070
3 070
3 178
3 178
3 963
4 702
Retained Earnings
465
568
709
729
701
418
484
258
2 179
3 862
Treasury Stock
0
0
0
0
7
19
19
7
7
6
Other Equity
10
0
14
17
23
13
20
1
6
0
Total Equity
3 035
N/A
3 148
+4%
3 276
+4%
3 782
+15%
3 741
-1%
3 456
-8%
3 624
+5%
3 430
-5%
1 771
-48%
833
-53%
Total Liabilities & Equity
4 391
N/A
4 595
+5%
5 015
+9%
5 271
+5%
5 584
+6%
5 663
+1%
5 373
-5%
5 271
-2%
3 260
-38%
1 898
-42%
Shares Outstanding
Common Shares Outstanding
826
826
896
996
994
990
1 111
1 116
1 748
2 867

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