The Star Entertainment Group Ltd (SGR) Balance Sheet

0.180
+0.010+5.88%

20min DelayMarket Closed Jan 16 16:00 AET

1.19BMarket Cap-1.21P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-10.88%267M

237.77%299.6M

8.17%88.7M

20.77%82M

2.72%67.9M

-Cash and cash equivalents

-10.88%267M

237.77%299.6M

8.17%88.7M

20.77%82M

2.72%67.9M

Receivables

-55.49%21.1M

127.88%47.4M

336.36%20.8M

-137.77%-8.8M

-76.58%23.3M

-Accounts receivable

33.97%42.2M

570.21%31.5M

-73.89%4.7M

-59.18%18M

-71.96%44.1M

-Other receivables

-43.40%9M

-1.24%15.9M

57.84%16.1M

-41.04%10.2M

-62.23%17.3M

-Recievables adjustments allowances

---30.1M

----

2.89%-37M

63.22%-38.1M

Inventory

-21.32%10.7M

-8.72%13.6M

-8.02%14.9M

6.58%16.2M

-7.32%15.2M

Prepaid assets

-21.82%30.1M

-10.47%38.5M

19.78%43M

69.34%35.9M

-62.94%21.2M

Current deferred assets

----

81.82%56M

600.00%30.8M

--4.4M

----

Hedging assets-current

----

85.71%2.6M

-51.72%1.4M

-95.59%2.9M

Holding assets for sale

----

-17.74%30.6M

Other current assets

-85.70%12.5M

72.39%87.4M

-36.23%50.7M

2,957.69%79.5M

-3.70%2.6M

Total current assets

-37.07%341.4M

115.71%542.5M

19.42%251.5M

28.65%210.6M

-53.55%163.7M

Non current assets

Net PPE

-7.94%1.01B

-37.54%1.09B

-57.08%1.75B

51.46%4.08B

-4.99%2.7B

-Gross PPE

-9.80%3.91B

-1.64%4.33B

-24.01%4.4B

35.37%5.79B

-0.53%4.28B

-Accumulated depreciation

10.43%-2.9B

-22.12%-3.24B

-54.99%-2.65B

-7.98%-1.71B

-8.10%-1.58B

Investments and advances

55.04%250.7M

-75.84%161.7M

-0.06%669.2M

6.00%669.6M

20.30%631.7M

-Long term equity investment

-4.82%153.9M

-75.84%161.7M

-0.06%669.2M

6.00%669.6M

20.30%631.7M

-Other investment

--96.8M

----

Financial assets

----

-40.54%37.4M

352.52%62.9M

-79.53%13.9M

Goodwill and other intangible assets

23.83%89.9M

-78.19%72.6M

-89.45%332.8M

72.25%3.15B

-1.17%1.83B

-Goodwill

----

-89.94%128.8M

-11.27%1.28B

0.00%1.44B

-Other intangible assets

23.83%89.9M

-64.41%72.6M

-89.12%204M

381.73%1.87B

-5.28%389.2M

Non current deferred assets

--41.2M

----

--190.4M

----

Other non current assets

408.89%91.6M

-32.58%18M

-33.08%26.7M

7.26%39.9M

-7.92%37.2M

Total non current assets

9.97%1.48B

-55.24%1.35B

-62.43%3.01B

53.75%8.01B

-2.14%5.21B

Total assets

-3.54%1.82B

-42.05%1.89B

-60.34%3.26B

52.98%8.22B

-5.33%5.37B

Liabilities

Current liabilities

Current debt and capital lease obligation

-36.07%7.8M

103.33%12.2M

-50.82%6M

79.41%12.2M

-95.83%6.8M

-Current debt

-86.89%800K

1.67%6.1M

-1.64%6M

--6.1M

----

-Current capital lease obligation

14.75%7M

1.67%6.1M

-1.64%6M

-10.29%6.1M

-2.86%6.8M

Payables

-7.53%170.8M

-0.11%184.7M

-11.91%184.9M

15.46%209.9M

-43.89%181.8M

-accounts payable

-12.03%158.7M

-2.43%180.4M

-10.42%184.9M

15.11%206.4M

-19.34%179.3M

-Other payable

181.40%12.1M

--4.3M

----

40.00%3.5M

-97.54%2.5M

Current provisions

-7.18%370.8M

-7.80%399.5M

1,647.18%433.3M

108.40%24.8M

54.55%11.9M

Pension and other retirement benefit plans

1.87%92.4M

19.03%90.7M

-30.47%76.2M

51.59%109.6M

1.97%72.3M

Current deferred liabilities

--15.1M

----

-19.48%18.6M

-5.71%23.1M

13.95%24.5M

Other current liabilities

47.34%110.8M

--75.2M

----

--23.1M

----

Current liabilities

0.71%767.7M

6.02%762.3M

78.54%719M

35.45%402.7M

-49.35%297.3M

Non current liabilities

Long term debt and capital lease obligation

99.70%590.5M

-60.64%295.7M

-63.69%751.2M

60.89%2.07B

-12.05%1.29B

-Long term debt

111.76%570.9M

-62.58%269.6M

-64.55%720.4M

63.55%2.03B

-12.00%1.24B

-Long term capital lease obligation

-24.90%19.6M

-15.26%26.1M

-16.30%30.8M

-15.21%36.8M

-13.55%43.4M

Derivative product liabilities

----

14.29%8M

Long term provisions

7.14%1.5M

0.00%1.4M

-83.13%1.4M

492.86%8.3M

7.69%1.4M

Employee benefits

1.49%6.8M

1.52%6.7M

-4.35%6.6M

-19.77%6.9M

-6.52%8.6M

Non current deferred liabilities

----

3.11%142.6M

-0.07%138.3M

Other non current liabilities

2.27%9M

-20.72%8.8M

23.33%11.1M

-8.16%9M

66.10%9.8M

Total non current liabilities

94.43%607.8M

-59.42%312.6M

-65.55%770.3M

53.97%2.24B

-10.59%1.45B

Total liabilities

27.97%1.38B

-27.83%1.07B

-43.55%1.49B

50.83%2.64B

-20.88%1.75B

Shareholders'equity

Share capital

0.03%4.7B

18.71%4.7B

24.74%3.96B

0.37%3.17B

3.56%3.16B

-common stock

0.03%4.7B

18.71%4.7B

24.74%3.96B

0.37%3.17B

3.56%3.16B

Retained earnings

-11.05%-4.3B

-77.01%-3.87B

-969.05%-2.19B

-45.22%251.7M

11.85%459.5M

Gains losses not affecting retained earnings

416.67%49.6M

242.86%9.6M

-75.65%2.8M

121.15%11.5M

52.94%5.2M

Total stockholders'equity

-46.38%446.8M

-52.95%833.3M

-48.43%1.77B

-5.24%3.43B

4.59%3.62B

Total equity

-46.38%446.8M

-52.95%833.3M

-48.43%1.77B

-5.24%3.43B

4.59%3.62B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-10.88%267M	-10.88%267M	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
-Cash and cash equivalents	-10.88%267M	-10.88%267M	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
Receivables	-55.49%21.1M	-55.49%21.1M	127.88%47.4M	127.88%47.4M	336.36%20.8M	336.36%20.8M	-137.77%-8.8M	-137.77%-8.8M	-76.58%23.3M	-76.58%23.3M
-Accounts receivable	33.97%42.2M	33.97%42.2M	570.21%31.5M	570.21%31.5M	-73.89%4.7M	-73.89%4.7M	-59.18%18M	-59.18%18M	-71.96%44.1M	-71.96%44.1M
-Other receivables	-43.40%9M	-43.40%9M	-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
-Recievables adjustments allowances	---30.1M	---30.1M	----	----	----	----	2.89%-37M	2.89%-37M	63.22%-38.1M	63.22%-38.1M
Inventory	-21.32%10.7M	-21.32%10.7M	-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
Prepaid assets	-21.82%30.1M	-21.82%30.1M	-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
Current deferred assets	----	----	81.82%56M	81.82%56M	600.00%30.8M	600.00%30.8M	--4.4M	--4.4M	----	----
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
Holding assets for sale	----	----	----	----	----	----	----	----	-17.74%30.6M	-17.74%30.6M
Other current assets	-85.70%12.5M	-85.70%12.5M	72.39%87.4M	72.39%87.4M	-36.23%50.7M	-36.23%50.7M	2,957.69%79.5M	2,957.69%79.5M	-3.70%2.6M	-3.70%2.6M
Total current assets	-37.07%341.4M	-37.07%341.4M	115.71%542.5M	115.71%542.5M	19.42%251.5M	19.42%251.5M	28.65%210.6M	28.65%210.6M	-53.55%163.7M	-53.55%163.7M
Non current assets
Net PPE	-7.94%1.01B	-7.94%1.01B	-37.54%1.09B	-37.54%1.09B	-57.08%1.75B	-57.08%1.75B	51.46%4.08B	51.46%4.08B	-4.99%2.7B	-4.99%2.7B
-Gross PPE	-9.80%3.91B	-9.80%3.91B	-1.64%4.33B	-1.64%4.33B	-24.01%4.4B	-24.01%4.4B	35.37%5.79B	35.37%5.79B	-0.53%4.28B	-0.53%4.28B
-Accumulated depreciation	10.43%-2.9B	10.43%-2.9B	-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
Investments and advances	55.04%250.7M	55.04%250.7M	-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
-Long term equity investment	-4.82%153.9M	-4.82%153.9M	-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
-Other investment	--96.8M	--96.8M	----	----	----	----	----	----	----	----
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
Goodwill and other intangible assets	23.83%89.9M	23.83%89.9M	-78.19%72.6M	-78.19%72.6M	-89.45%332.8M	-89.45%332.8M	72.25%3.15B	72.25%3.15B	-1.17%1.83B	-1.17%1.83B
-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
-Other intangible assets	23.83%89.9M	23.83%89.9M	-64.41%72.6M	-64.41%72.6M	-89.12%204M	-89.12%204M	381.73%1.87B	381.73%1.87B	-5.28%389.2M	-5.28%389.2M
Non current deferred assets	--41.2M	--41.2M	----	----	--190.4M	--190.4M	----	----	----	----
Other non current assets	408.89%91.6M	408.89%91.6M	-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
Total non current assets	9.97%1.48B	9.97%1.48B	-55.24%1.35B	-55.24%1.35B	-62.43%3.01B	-62.43%3.01B	53.75%8.01B	53.75%8.01B	-2.14%5.21B	-2.14%5.21B
Total assets	-3.54%1.82B	-3.54%1.82B	-42.05%1.89B	-42.05%1.89B	-60.34%3.26B	-60.34%3.26B	52.98%8.22B	52.98%8.22B	-5.33%5.37B	-5.33%5.37B
Liabilities
Current liabilities
Current debt and capital lease obligation	-36.07%7.8M	-36.07%7.8M	103.33%12.2M	103.33%12.2M	-50.82%6M	-50.82%6M	79.41%12.2M	79.41%12.2M	-95.83%6.8M	-95.83%6.8M
-Current debt	-86.89%800K	-86.89%800K	1.67%6.1M	1.67%6.1M	-1.64%6M	-1.64%6M	--6.1M	--6.1M	----	----
-Current capital lease obligation	14.75%7M	14.75%7M	1.67%6.1M	1.67%6.1M	-1.64%6M	-1.64%6M	-10.29%6.1M	-10.29%6.1M	-2.86%6.8M	-2.86%6.8M
Payables	-7.53%170.8M	-7.53%170.8M	-0.11%184.7M	-0.11%184.7M	-11.91%184.9M	-11.91%184.9M	15.46%209.9M	15.46%209.9M	-43.89%181.8M	-43.89%181.8M
-accounts payable	-12.03%158.7M	-12.03%158.7M	-2.43%180.4M	-2.43%180.4M	-10.42%184.9M	-10.42%184.9M	15.11%206.4M	15.11%206.4M	-19.34%179.3M	-19.34%179.3M
-Other payable	181.40%12.1M	181.40%12.1M	--4.3M	--4.3M	----	----	40.00%3.5M	40.00%3.5M	-97.54%2.5M	-97.54%2.5M
Current provisions	-7.18%370.8M	-7.18%370.8M	-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
Pension and other retirement benefit plans	1.87%92.4M	1.87%92.4M	19.03%90.7M	19.03%90.7M	-30.47%76.2M	-30.47%76.2M	51.59%109.6M	51.59%109.6M	1.97%72.3M	1.97%72.3M
Current deferred liabilities	--15.1M	--15.1M	----	----	-19.48%18.6M	-19.48%18.6M	-5.71%23.1M	-5.71%23.1M	13.95%24.5M	13.95%24.5M
Other current liabilities	47.34%110.8M	47.34%110.8M	--75.2M	--75.2M	----	----	--23.1M	--23.1M	----	----
Current liabilities	0.71%767.7M	0.71%767.7M	6.02%762.3M	6.02%762.3M	78.54%719M	78.54%719M	35.45%402.7M	35.45%402.7M	-49.35%297.3M	-49.35%297.3M
Non current liabilities
Long term debt and capital lease obligation	99.70%590.5M	99.70%590.5M	-60.64%295.7M	-60.64%295.7M	-63.69%751.2M	-63.69%751.2M	60.89%2.07B	60.89%2.07B	-12.05%1.29B	-12.05%1.29B
-Long term debt	111.76%570.9M	111.76%570.9M	-62.58%269.6M	-62.58%269.6M	-64.55%720.4M	-64.55%720.4M	63.55%2.03B	63.55%2.03B	-12.00%1.24B	-12.00%1.24B
-Long term capital lease obligation	-24.90%19.6M	-24.90%19.6M	-15.26%26.1M	-15.26%26.1M	-16.30%30.8M	-16.30%30.8M	-15.21%36.8M	-15.21%36.8M	-13.55%43.4M	-13.55%43.4M
Derivative product liabilities	----	----	----	----	----	----	----	----	14.29%8M	14.29%8M
Long term provisions	7.14%1.5M	7.14%1.5M	0.00%1.4M	0.00%1.4M	-83.13%1.4M	-83.13%1.4M	492.86%8.3M	492.86%8.3M	7.69%1.4M	7.69%1.4M
Employee benefits	1.49%6.8M	1.49%6.8M	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
Non current deferred liabilities	----	----	----	----	----	----	3.11%142.6M	3.11%142.6M	-0.07%138.3M	-0.07%138.3M
Other non current liabilities	2.27%9M	2.27%9M	-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
Total non current liabilities	94.43%607.8M	94.43%607.8M	-59.42%312.6M	-59.42%312.6M	-65.55%770.3M	-65.55%770.3M	53.97%2.24B	53.97%2.24B	-10.59%1.45B	-10.59%1.45B
Total liabilities	27.97%1.38B	27.97%1.38B	-27.83%1.07B	-27.83%1.07B	-43.55%1.49B	-43.55%1.49B	50.83%2.64B	50.83%2.64B	-20.88%1.75B	-20.88%1.75B
Shareholders'equity
Share capital	0.03%4.7B	0.03%4.7B	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
-common stock	0.03%4.7B	0.03%4.7B	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
Retained earnings	-11.05%-4.3B	-11.05%-4.3B	-77.01%-3.87B	-77.01%-3.87B	-969.05%-2.19B	-969.05%-2.19B	-45.22%251.7M	-45.22%251.7M	11.85%459.5M	11.85%459.5M
Gains losses not affecting retained earnings	416.67%49.6M	416.67%49.6M	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
Total stockholders'equity	-46.38%446.8M	-46.38%446.8M	-52.95%833.3M	-52.95%833.3M	-48.43%1.77B	-48.43%1.77B	-5.24%3.43B	-5.24%3.43B	4.59%3.62B	4.59%3.62B
Total equity	-46.38%446.8M	-46.38%446.8M	-52.95%833.3M	-52.95%833.3M	-48.43%1.77B	-48.43%1.77B	-5.24%3.43B	-5.24%3.43B	4.59%3.62B	4.59%3.62B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"