The Star Entertainment Group Limited
ASX:SGR.AX
0.45 (AUD) • At close August 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 88.7 | 82 | 67.9 | 66.1 | 114.3 | 110.3 | 113.7 | 159 | 196.6 | 144.9 | 265.5 | 342.6 | 124.5 | 91 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 7.9 | 3.9 | 48.4 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 88.7 | 82 | 67.9 | 66.1 | 114.3 | 110.3 | 113.7 | 159 | 196.6 | 144.9 | 265.5 | 342.6 | 124.5 | 91 |
| Net Receivables
| 51.6 | 22.4 | 23.3 | 107 | 207.6 | 192.4 | 162.6 | 110.4 | 98.2 | 76.5 | 74.3 | 322.3 | 71.3 | 30 |
| Inventory
| 14.9 | 16.2 | 15.2 | 16.4 | 17.5 | 15.5 | 11.9 | 9 | 7.3 | 6.5 | 7.2 | 7.4 | 6.3 | 0 |
| Other Current Assets
| 96.3 | 80.9 | 57.3 | 162.9 | 87.8 | 77.8 | 139.4 | 72.9 | 50.6 | 116.6 | 29.9 | 5 | 11.2 | 24 |
| Total Current Assets
| 251.5 | 201.5 | 163.7 | 352.4 | 427.2 | 396 | 427.6 | 351.3 | 352.7 | 344.5 | 376.9 | 731.2 | 228.6 | 145 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,752.3 | 2,635.5 | 2,695.4 | 2,837 | 2,779.8 | 2,658.6 | 2,360.5 | 2,120.9 | 1,974.2 | 1,911.1 | 2,006.2 | 1,977.8 | 1,764.6 | 1,615 |
| Goodwill
| 128.8 | 1,279.7 | 1,442.2 | 1,442.2 | 1,442.2 | 1,442.2 | 1,442.2 | 1,442.2 | 1,442.2 | 1,442.2 | 1,443.7 | 1,443.7 | 1,443.7 | 0 |
| Intangible Assets
| 332.8 | 1,662 | 1,831.4 | 1,839.8 | 419.2 | 416.5 | 409.6 | 394.5 | 397.8 | 403.6 | 404.6 | 422.5 | 419.5 | 1,861 |
| Goodwill and Intangible Assets
| 461.6 | 2,941.7 | 3,273.6 | 3,282 | 1,861.4 | 1,858.7 | 1,851.8 | 1,836.7 | 1,840 | 1,845.8 | 1,848.3 | 1,866.2 | 1,863.2 | 1,861 |
| Long Term Investments
| 706.6 | 732.5 | 645.6 | 593 | 385 | 288.9 | 213.3 | 29.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 190.4 | 98.4 | 87.4 | 150.4 | 87.5 | 73.9 | 106.6 | 122.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -102.1 | -1,239.8 | -1,405 | -1,401.8 | -87.5 | -73.9 | -106.6 | -122.1 | -3,814.2 | -3,756.9 | -3,854.5 | 106.9 | 35.1 | 15 |
| Total Non-Current Assets
| 3,008.8 | 5,168.3 | 5,297 | 5,460.6 | 5,026.2 | 4,806.2 | 4,425.6 | 3,986.9 | 3,814.2 | 3,756.9 | 3,854.5 | 3,950.9 | 3,662.9 | 3,491 |
| Total Assets
| 3,260.3 | 5,369.8 | 5,460.7 | 5,813 | 5,583.7 | 5,270.8 | 5,015.3 | 4,595.4 | 4,391.4 | 4,218.2 | 4,345.6 | 4,682.1 | 3,891.5 | 3,636 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 182 | 202.9 | 176.6 | 222.3 | 338.3 | 363.3 | 322.4 | 259.9 | 231.9 | 152.5 | 181.2 | 187.5 | 155 | 116 |
| Short Term Debt
| 6 | 6.1 | 6.8 | 162.9 | 196.4 | 133.8 | 130 | -20.9 | -21.2 | -16.2 | -11.4 | 443 | 0 | 0 |
| Tax Payables
| 0 | 0 | 1 | 0 | 12.2 | 0.3 | 28.8 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 18.6 | 23.1 | 23.5 | 21.5 | 18.8 | 20.3 | 21.1 | 20.9 | 21.2 | 16.2 | 11.4 | 3.7 | 2.1 | 0 |
| Other Current Liabilities
| 512.4 | 124.4 | 103.6 | 180.3 | 120.3 | 71.5 | 115.8 | 119.8 | 134.9 | 92.8 | 103 | 93.6 | 84.5 | 65 |
| Total Current Liabilities
| 719 | 356.5 | 310.5 | 587 | 673.8 | 588.9 | 589.3 | 379.7 | 366.8 | 245.3 | 284.2 | 727.8 | 241.6 | 181 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 720.4 | 1,289.6 | 1,242.5 | 1,411.9 | 975.5 | 693.2 | 952.3 | 871.5 | 799.7 | 854.3 | 1,030.4 | 874.8 | 1,070.8 | 1,094 |
| Deferred Revenue Non-Current
| 0 | 36.8 | 43.4 | 50.2 | 717.3 | 517.3 | 657.5 | 567.5 | 624.9 | 676.4 | 870 | 0 | 0 | 8 |
| Deferred Tax Liabilities Non-Current
| 0 | 239.3 | 221.7 | 284.7 | 258.2 | 175.9 | 294.8 | 304 | 174.8 | 177.9 | 160.4 | 165.6 | 171.6 | 175 |
| Other Non-Current Liabilities
| 49.9 | 17.3 | 27.8 | 23.4 | -975.5 | -693.2 | -952.3 | -871.5 | -799.7 | -854.3 | -1,030.4 | 96.9 | 29.5 | 6 |
| Total Non-Current Liabilities
| 770.3 | 1,583 | 1,535.4 | 1,770.2 | 975.5 | 693.2 | 952.3 | 871.5 | 799.7 | 854.3 | 1,030.4 | 1,137.3 | 1,271.9 | 1,283 |
| Total Liabilities
| 1,489.3 | 1,939.5 | 1,845.9 | 2,357.2 | 1,842.8 | 1,489.3 | 1,739.7 | 1,447.7 | 1,356 | 1,286.6 | 1,483 | 1,865.1 | 1,513.5 | 1,464 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 15.6 | 7 | 7.2 | 0 | 7.4 | 16.2 | 28.4 | 0 | 0 | 0 |
| Common Stock
| 3,962.9 | 3,177.9 | 3,177.9 | 3,069.7 | 3,070.2 | 3,070.2 | 2,580.5 | 2,580.5 | 2,580.5 | 2,580.5 | 2,580.5 | 2,580.5 | 2,138 | 2,053 |
| Retained Earnings
| -2,187.4 | 247.8 | 450.3 | 401.6 | 693.5 | 718.3 | 702.3 | 561.8 | 462.3 | 367.3 | 310.5 | 260 | 245.3 | -23 |
| Accumulated Other Comprehensive Income/Loss
| 2.8 | 11.5 | 5.2 | 3.4 | -15.6 | -7 | -7.2 | 5.4 | -7.4 | -16.2 | -28.4 | -23.5 | -5.3 | 142 |
| Other Total Stockholders Equity
| -7.3 | -6.9 | -18.6 | -18.9 | -22.8 | -7 | -7.2 | 0 | -7.4 | -16.2 | -28.4 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,771 | 3,430.3 | 3,614.8 | 3,455.8 | 3,740.9 | 3,781.5 | 3,275.6 | 3,147.7 | 3,035.4 | 2,931.6 | 2,862.6 | 2,817 | 2,378 | 2,172 |
| Total Equity
| 1,771 | 3,430.3 | 3,614.8 | 3,455.8 | 3,740.9 | 3,781.5 | 3,275.6 | 3,147.7 | 3,035.4 | 2,931.6 | 2,862.6 | 2,817 | 2,378 | 2,172 |
| Total Liabilities & Shareholders Equity
| 3,260.3 | 5,369.8 | 5,460.7 | 5,813 | 5,671.2 | 5,270.8 | 5,121.9 | 4,717.5 | 4,391.4 | 4,218.2 | 4,345.6 | 4,682.1 | 3,891.5 | 3,636 |