The Star Entertainment Group Limited (SGR.AX)

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SGR.AX
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0.45 (AUD) • At close August 29, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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