The Star Entertainment Group Limited (SGR.AX)

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SGR.AX
Financiële Gegevens

0.45 (AUD) • At close August 29, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	436.3	88.7	109.1	82	100.8	67.9	88.6	66.1	98	114.3	109.2	110.3	188.6	113.7	195.7	159	146.8	196.6	196.6	144.9	127	265.5	199.5	342.6
Kortetermijnbeleggingen Numbers are in millions	0	0	2	0	0	0	0	0	0	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	436.3	88.7	109.1	82	100.8	67.9	88.6	66.1	98	114.3	109.2	110.3	188.6	113.7	195.7	159	146.8	196.6	196.6	144.9	127	265.5	199.5	342.6
Nettovorderingen Numbers are in millions	44	51.6	50.7	22.4	30.1	23.3	61.7	107	215.3	207.6	173	192.4	258.3	162.6	102.2	110.4	128.3	98.2	116.2	76.5	106	84.8	113.9	322.3
Voorraad Numbers are in millions	15.1	14.9	16.6	16.2	17.1	15.2	16.4	16.4	18.7	17.5	17.7	15.5	13.8	11.9	12	9	8.8	7.3	7.9	6.5	7.4	7.2	8.1	7.4
Overige vlottende activa Numbers are in millions	103.8	96.3	78	80.9	84.5	57.3	114.5	162.9	60.3	87.8	54.3	77.8	72	139.4	63.7	72.9	50.4	50.6	104.1	116.6	52.8	4.8	37.4	5
Totaal vlottende activa Numbers are in millions	599.2	251.5	254.4	201.5	232.5	163.7	281.2	352.4	392.3	427.2	354.2	396	532.7	427.6	373.6	351.3	334.3	352.7	424.8	344.5	293.2	376.9	358.9	731.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,714.1	1,752.3	2,496.1	2,635.5	2,664.9	2,695.4	2,787.2	2,837	2,889	2,779.8	2,723.2	2,658.6	2,557.6	2,360.5	2,255	2,120.9	2,055.7	1,974.2	1,911.1	1,911.1	1,989.9	2,006.2	2,022.1	1,977.8
Goodwill Numbers are in millions	0	128.8	0	1,279.7	0	1,442.2	0	1,442.2	0	1,442.2	0	1,442.2	0	1,442.2	0	1,442.2	0	1,442.2	0	1,442.2	0	1,443.7	0	1,443.7
Immateriële activa Numbers are in millions	336	332.8	788.4	1,662	1,825.6	1,831.4	1,850.1	1,853.1	1,862.1	419.2	1,857.8	416.5	1,848.5	409.6	1,843.6	394.5	1,833.9	397.8	1,838.3	403.6	1,855.2	404.6	1,852.9	422.5
Goodwill en immateriële activa Numbers are in millions	336	461.6	788.4	2,941.7	1,825.6	3,273.6	1,850.1	3,295.3	1,862.1	1,861.4	1,857.8	1,858.7	1,848.5	1,851.8	1,843.6	1,836.7	1,833.9	1,840	1,838.3	1,845.8	1,855.2	1,848.3	1,852.9	1,866.2
Langetermijnbeleggingen Numbers are in millions	686.9	706.6	715.5	732.5	671.2	645.6	593.6	593	537.3	385	321.5	288.9	247	213.3	145.5	29.3	5	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	183.5	190.4	0	98.4	0	83.4	0	133.2	0	87.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	27	-102.1	40.6	-1,239.8	39.4	-1,405	33.8	-1,401.8	41.8	-87.5	122.4	-4,806.2	53.5	-4,425.6	250	-3,986.9	252.7	-3,814.2	183.7	-3,756.9	135.5	114.2	-3,875	106.9
Totaal niet-vlottende activa Numbers are in millions	2,947.5	3,008.8	4,040.6	5,168.3	5,201.1	5,293	5,264.7	5,456.7	5,330.2	5,026.2	5,024.9	4,806.2	4,706.6	4,425.6	4,494.1	3,986.9	4,147.3	3,814.2	3,933.1	3,756.9	3,980.6	3,968.7	3,875	3,950.9
Totaal activa Numbers are in millions	3,546.7	3,260.3	4,295	5,369.8	5,433.6	5,456.7	5,545.9	5,809.1	5,722.5	5,583.7	5,379.1	5,270.8	5,239.3	5,015.3	4,867.7	4,595.4	4,481.6	4,391.4	4,357.9	4,218.2	4,273.8	4,345.6	4,326.8	4,682.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	191.7	184.9	432.2	202.9	215.7	179.3	219.9	222.3	318.1	338.3	296.3	363.3	463.5	322.4	237.5	259.9	251.8	231.9	212.1	152.5	156.2	181.2	161.8	187.5
Kortlopende schulden Numbers are in millions	6.2	6	17.7	6.1	4.8	6.8	144.6	162.9	10.8	196.4	20.7	133.8	34.9	130	17.8	-20.9	16.3	-21.2	165.1	-16.2	164.6	30.2	0	443
Belastingschulden Numbers are in millions	0	0	0	0	0	1	1.6	0	0	12.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	18.6	0	23.1	0	23.5	1.6	21.5	0	18.8	0	20.3	0	21.1	0	20.9	0	21.2	0	16.2	0	11.4	0	3.7
Overige kortlopende verplichtingen Numbers are in millions	509.2	509.5	285.7	124.4	133.5	87.7	119.8	180.3	90.4	120.3	103.3	71.5	87.4	115.8	89.6	119.8	93.9	134.9	101.3	92.8	73.1	61.4	105.4	93.6
Totaal kortlopende verplichtingen Numbers are in millions	707.1	719	735.6	356.5	354	297.3	485.9	587	419.3	673.8	420.3	588.9	585.8	589.3	344.9	379.7	362	366.8	478.5	245.3	393.9	284.2	267.2	727.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	265.2	720.4	1,287.1	1,289.6	1,396.1	1,242.5	1,262.2	1,411.9	1,380.7	975.5	960.8	693.2	1,209.9	952.3	1,098.7	871.5	885.3	799.7	710.3	854.3	780.6	972.8	1,004.1	874.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	36.8	0	43.4	0	50.2	0	717.3	0	517.3	0	764.1	0	689.6	0	624.9	0	676.4	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	101.2	239.3	111.1	221.7	144.5	271.6	171.5	258.2	0	175.9	0	188.2	0	181.9	0	174.8	0	177.9	0	160.4	0	165.6
Overige niet-vlottende verplichtingen Numbers are in millions	46.9	49.9	17.7	17.3	20.7	27.8	32.8	23.4	23.3	-975.5	202.1	-693.2	204.2	-952.3	205	-871.5	186.2	-799.7	174.9	-854.3	189	65.6	-1,004.1	96.9
Totaal niet-vlottende verplichtingen Numbers are in millions	312.1	770.3	1,406	1,583	1,527.9	1,535.4	1,439.5	1,757.1	1,575.5	975.5	1,162.9	693.2	1,414.1	952.3	1,303.7	871.5	1,071.5	799.7	885.2	854.3	969.6	1,198.8	1,004.1	1,137.3
Totaal passiva Numbers are in millions	1,019.2	1,489.3	2,141.6	1,939.5	1,881.9	1,832.7	1,925.4	2,344.1	1,994.8	1,842.8	1,583.2	1,489.3	1,999.9	1,739.7	1,648.6	1,447.7	1,433.5	1,356	1,363.7	1,286.6	1,363.5	1,483	1,447.7	1,865.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	15.6	0	7	0	7.2	3.1	0	5.5	7.4	17.7	16.2	0	28.4	0	0
Gewone aandelen Numbers are in millions	4,702.1	3,962.9	3,177.9	3,177.9	3,177.9	3,177.9	3,177.9	3,069.7	3,069.7	3,070.2	3,063	3,070.2	2,580.5	2,580.5	2,580.5	2,580.5	2,580.5	2,580.5	2,580.5	2,580.5	2,580.5	2,580.5	2,580.5	2,580.5
Ingehouden winsten Numbers are in millions	-2,178.3	-2,187.4	-1,016.2	247.8	376.1	459.5	462	410.8	678.3	693.5	740.4	718.3	665	702.3	641.7	561.8	473.1	462.3	431.4	367.3	340.2	310.5	326.5	260
Overige gereserveerde algehele resultaten Numbers are in millions	10.1	2.8	4.7	11.5	5.1	5.2	-0.8	3.4	-12.9	-15.6	-7.5	-7	-6.1	-7.2	-3.1	5.4	-5.5	-7.4	-17.7	-16.2	-10.4	-28.4	0	-23.5
Overige totale aandeelhoudersvermogen Numbers are in millions	-6.4	-7.3	-13	-6.9	-7.4	-18.6	-18.6	-18.9	-7.4	-22.8	-0	-7	-0	-7.2	-6.2	0	-11	-7.4	-35.4	-16.2	-0	-28.4	-27.9	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,527.5	1,771	2,153.4	3,430.3	3,551.7	3,624	3,620.5	3,465	3,727.7	3,740.9	3,795.9	3,781.5	3,239.4	3,275.6	3,219.1	3,147.7	3,048.1	3,035.4	2,994.2	2,931.6	2,910.3	2,862.6	2,879.1	2,817
Totaal eigen vermogen Numbers are in millions	2,527.5	1,771	2,153.4	3,430.3	3,551.7	3,624	3,620.5	3,465	3,727.7	3,740.9	3,795.9	3,781.5	3,239.4	3,275.6	3,219.1	3,147.7	3,048.1	3,035.4	2,994.2	2,931.6	2,910.3	2,862.6	2,879.1	2,817
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,546.7	3,260.3	4,295	5,369.8	5,433.6	5,456.7	5,545.9	5,809.1	5,722.5	5,671.2	5,379.1	5,270.8	5,239.3	5,015.3	4,867.7	4,595.4	4,481.6	4,391.4	4,357.9	4,218.2	4,273.8	4,345.6	0	4,682.1

The Star Entertainment Group Limited

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