The Star Entertainment Group Ltd

Consumer Cyclical AU SGR

0.125AUD
0.005(4.17%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.080.20
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap796.34M
  • Volume1259858
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-199.50000M
  • Revenue TTM1332.90M
  • Revenue Per Share TTM0.42
  • Gross Profit TTM 378.50M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -451.70000M -1531.70000M -2763.00000M -200.00000M 79.80M
Minority interest - - - - -
Net income -471.50000M -1684.60000M -2435.20000M -198.60000M 57.90M
Selling general administrative 1226.10M 723.60M 737.00M 597.10M 501.70M
Selling and marketing expenses 45.30M 49.50M 68.80M 64.50M 54.30M
Gross profit 396.60M 1579.60M 1760.70M 1441.70M 1471.20M
Reconciled depreciation - 120.60M 195.30M 370.80M 203.30M
Ebit -269.10000M -1515.00000M -488.30000M 14.80M 167.90M
Ebitda -96.70000M -1394.40000M -293.00000M 223.10M 378.40M
Depreciation and amortization 172.40M 120.60M 195.30M 208.30M 210.50M
Non operating income net other - - - - -
Operating income 351.30M -68.40000M 88.50M 7.90M 163.50M
Other operating expenses 1011.00M 1734.30M -2757.10000M -206.30000M -156.60000M
Interest expense 103.50M 56.00M 106.90M 52.30M 54.80M
Tax provision -23.80000M 152.90M -327.80000M -1.40000M 21.90M
Interest income 49.50M 59.00M 80.00M 52.30M 64.00M
Net interest income - -59.00000M -110.00000M -52.30000M -54.80000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 19.80M 152.90M -327.80000M -1.40000M 21.90M
Total revenue 1362.30M 1665.90M 1856.20M 1518.80M 1536.00M
Total operating expenses 45.30M 1648.00M 2263.60M 1466.60M 1317.10M
Cost of revenue 965.70M 86.30M 95.50M 77.10M 64.80M
Total other income expense net -803.00000M -1463.30000M -2150.10000M -122.80000M -15.70000M
Discontinued operations - - - - -
Net income from continuing ops - -1684.60000M -2435.20000M -198.60000M 57.90M
Net income applicable to common shares -427.90000M -1684.60000M -2435.20000M -198.60000M 57.90M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1781.10M 1897.80M 3260.30M 5271.40M 5373.30M
Intangible assets 89.90M 72.60M 204.00M 1662.00M 389.20M
Earning assets - - - - -
Other current assets 42.60M 48.90M 50.70M 79.50M 2.60M
Total liab 1377.90M 1064.50M 1489.30M 1841.10M 1749.30M
Total stockholder equity 403.20M 833.30M 1771.00M 3430.30M 3624.00M
Deferred long term liab - - - - -
Other current liab 591.50M 551.60M 509.50M 120.90M 87.70M
Common stock 4702.10M 4702.10M 3955.60M 3171.00M 3159.30M
Capital stock - - 3955.60M 3171.00M 3159.30M
Retained earnings -4343.50000M -3872.00000M -2187.40000M 251.70M 459.50M
Other liab - - 19.10M 159.90M 162.40M
Good will - - 128.80M 1279.70M 1442.20M
Other assets - 0.00000M 254.50M 102.80M 50.90M
Cash 267.00M 269.50M 88.70M 82.00M 67.90M
Cash and equivalents - - 9.50M 0.00000M 3.80M
Total current liabilities 770.10M 751.90M 719.00M 356.50M 297.30M
Current deferred revenue - 18.10M 18.60M 23.10M 23.50M
Net debt 331.30M 6.20M 668.50M 1250.50M 1224.80M
Short term debt 7.80M 6.10M 6.00M 6.10M 6.80M
Short long term debt - - 6.00M 6.10M 23.50M
Short long term debt total 598.30M 275.70M 757.20M 1332.50M 1292.70M
Other stockholder equity -5.00000M -6.40000M -1775.50000M -3425.70000M -3628.20000M
Property plant equipment - - 1752.30M 2635.50M 2695.40M
Total current assets 341.40M 488.10M 251.50M 201.50M 163.70M
Long term investments - - 669.20M 669.60M 631.70M
Net tangible assets - - 1438.20M 1772.20M 1792.60M
Short term investments - 30.10M 0.90M 3.30M 0.20M
Net receivables 21.10M 87.50M 20.80M 18.00M 23.30M
Long term debt - - 751.20M 1326.40M 1242.50M
Inventory 10.70M 13.60M 14.90M 16.20M 15.20M
Accounts payable 170.80M 176.10M 184.90M 206.40M 179.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 49.60M 9.60M 2.80M 11.50M 5.20M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -18.60000M
Accumulated amortization - - - - -
Non currrent assets other 188.40M 18.00M 64.10M 39.90M 37.20M
Deferred long term asset charges - - - - -
Non current assets total 1439.70M 1409.70M 3008.80M 5069.90M 5209.60M
Capital lease obligations - - - 42.90M 50.20M
Long term debt total - - 751.20M 1326.40M 1285.90M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -94.80000M -135.20000M -21.70000M -118.30000M
Change to liabilities - - 380.70M 36.50M -27.40000M
Total cashflows from investing activities -30.30000M -94.80000M -135.20000M -122.00000M -187.30000M
Net borrowings - -434.20000M -609.60000M 14.20M -221.90000M
Total cash from financing activities 141.80M 259.70M 98.10M -40.10000M -275.40000M
Change to operating activities - - - - -
Net income -471.50000M -1684.60000M -2435.20000M -202.50000M 57.90M
Change in cash -32.60000M 210.90M 6.70M 14.10M 1.80M
Begin period cash flow 299.60M 88.70M 82.00M 67.90M 66.10M
End period cash flow 267.00M 299.60M 88.70M 82.00M 67.90M
Total cash from operating activities -144.10000M 46.00M 43.80M 176.20M 464.50M
Issuance of capital stock - 734.50M 778.50M - 75.00M
Depreciation 172.40M 722.80M 166.40M 176.60M 181.60M
Other cashflows from investing activities 38.60M 56.70M 0.10M 19.10M -85.20000M
Dividends paid - - -146.20000M 778.50M -75.10000M
Change to inventory - 1.30M 1.30M -1.00000M 1.10M
Change to account receivables - -6.50000M -10.70000M -49.40000M 112.90M
Sale purchase of stock -5.70000M 734.50M -6.40000M -1.90000M 92.70M
Other cashflows from financing activities -177.90000M -35.60000M 303.30M 65.80M 1.00M
Change to netincome - - 2260.30M 166.50M 94.30M
Capital expenditures 68.90M 76.30M 135.30M 141.10M 102.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -318.80000M -5.20000M -9.40000M -50.40000M 114.00M
Stock based compensation 1.50M 1.60M 2.60M -0.80000M 8.20M
Other non cash items 153.50M 1011.40M 2312.60M 202.10M 225.00M
Free cash flow -213.00000M -30.30000M -91.50000M 35.10M 362.40M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SGR
The Star Entertainment Group Ltd
0.005 4.17% 0.12 - 47.85 0.60 1.44 0.90 -2.3987
GLF
GemLife Communities Group
- -% 5.00 29.41 17.33 6.75 8.96 8.50
SKC
Skycity Entertainment Group Ltd
0.02 3.12% 0.66 22.00 14.39 0.90 0.54 1.85 8.47
RCT
Reef Casino Trust
- -% 3.50 15.91 20.70 6.52 14.29 6.45 10.43

Reports Covered

Stock Research & News

Profile

The Star Entertainment Group Limited operates and manages integrated resorts in Australia. It operates through three segments: Sydney, Gold Coast, Treasury Brisbane, and The Star Brisbane. The company owns and operates The Star Sydney and The Star Gold Coast, which include hotels, restaurants, bars, theatres, and other entertainment facilities. It also manages the Gold Coast Convention and Exhibition Centre, as well as operates the Star Grand hotel. The company was formerly known as Echo Entertainment Group Limited and changed its name to The Star Entertainment Group Limited in November 2015. The Star Entertainment Group Limited was incorporated in 2011 and is based in Brisbane, Australia.

The Star Entertainment Group Ltd

159 William Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Ms. Christina Katsibouba Interim Chief Financial Officer NA
Mr. Robert Michael Sean Cooke CEO, MD & Director 1966
Mr. Mark Wilson C.F.A. Gen. Mang. of Bus. Devel. & Investor Relations NA
Neil Carabine Interim Chief Legal Officer NA
Peter Jenkins Gen. Mang. of Media & Communications NA
Mr. George Hughes Chief Marketing Officer NA
Ms. Jessica Mellor Chief Operating Officer - The Star Gold Coast NA
Mr. Scott Wharton CEO of The Star Sydney & Group Head of Transformation NA
Ms. Paula Hammond Chief People & Performance Officer NA
Mr. John Chong Pres of International Marketing NA

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