The
SGR.AXThe Star Entertainment Group Limited Price (SGR.AX)
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Shares Outstanding
2,523,677,097
(102.8596)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
The Star Entertainment Group LimitedCurrency: AUD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 91.00M | 124.50M | 342.60M | 265.50M | 144.90M | 196.60M | 159.00M | 113.70M | 110.30M | 114.30M | 66.10M | 67.90M | 82.00M | 88.70M | 299.60M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.50M | 48.40M | 3.90M | 7.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Receivables | 30.00M | 72.10M | 361.20M | 84.80M | 76.50M | 98.20M | 110.40M | 162.60M | 192.40M | 207.60M | 99.50M | 23.30M | 7.80M | 4.70M | 31.50M | ||||
| Inventory | 0.00 | 6.30M | 7.40M | 7.20M | 6.50M | 7.30M | 9.00M | 11.90M | 15.50M | 17.50M | 16.40M | 15.20M | 16.20M | 14.90M | 13.60M | ||||
| Other Current Assets | 24.00M | 25.70M | 20.00M | 19.40M | 116.60M | 50.60M | 72.90M | 139.40M | 77.80M | 87.80M | 216.20M | 57.30M | 95.50M | 143.20M | 143.40M | ||||
| Total Current Assets | 145.00M | 228.60M | 731.20M | 376.90M | 344.50M | 352.70M | 351.30M | 427.60M | 396.00M | 427.20M | 352.40M | 163.70M | 201.50M | 251.50M | 488.10M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.62B | 1.76B | 1.98B | 2.01B | 1.91B | 1.97B | 2.12B | 2.36B | 2.66B | 2.78B | 2.84B | 2.70B | 2.64B | 1.75B | 1.16B | ||||
| Goodwill | 0.00 | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.28B | 128.80M | 0.00 | ||||
| Intangible Assets | 1.86B | 419.50M | 422.50M | 404.60M | 403.60M | 397.80M | 394.50M | 409.60M | 416.50M | 419.20M | 1.84B | 1.83B | 1.66B | 332.80M | 72.60M | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.30M | 213.30M | 288.90M | 385.00M | 593.00M | 645.60M | 732.50M | 706.60M | 161.70M | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.10M | 106.60M | 73.90M | 87.50M | 150.40M | 87.40M | 98.40M | 190.40M | 0.00 | ||||
| Other Non-Current Assets | 15.00M | 35.10M | 106.90M | -3,854,500,000.00 | -3,756,900,000.00 | -3,814,200,000.00 | -122,100,000.00 | -106,600,000.00 | -73,900,000.00 | -87,500,000.00 | -1,401,800,000.00 | -1,405,000,000.00 | -1,239,800,000.00 | -102,100,000.00 | 18.00M | ||||
| Total Non-Current Assets | 3.49B | 3.66B | 3.95B | 3.85B | 3.76B | 3.81B | 3.99B | 4.43B | 4.81B | 5.03B | 5.46B | 5.30B | 5.17B | 3.01B | 1.41B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 114.20M | 116.80M | 224.50M | 257.20M | 162.10M | 68.60M | 130.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 3.64B
+0% |
3.89B
+7% |
4.68B
+20% |
4.35B
-7% |
4.22B
-3% |
4.39B
+4% |
4.60B
+5% |
5.02B
+9% |
5.27B
+5% |
5.58B
+6% |
5.81B
+4% |
5.46B
-6% |
5.37B
-2% |
3.26B
-39% |
1.90B
-42% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 116.00M | 155.00M | 187.50M | 181.20M | 152.50M | 231.90M | 259.90M | 322.40M | 363.30M | 338.30M | 222.30M | 176.60M | 202.90M | 182.00M | 176.10M | ||||
| Short Term Debt | 0.00 | 0.00 | 443.00M | 0.00 | 0.00 | 0.00 | 0.00 | 130.00M | 133.80M | 196.40M | 162.90M | 6.80M | 6.10M | 6.00M | 6.10M | ||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.80M | 28.80M | 300.00k | 12.20M | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | ||||
| Deferred Revenue | 0.00 | 2.10M | 3.70M | 11.40M | 16.20M | 21.20M | 20.90M | 21.10M | 20.30M | 18.80M | 21.50M | 23.50M | 23.10M | 18.60M | 0.00 | ||||
| Other Current Liabilities | 65.00M | 84.50M | 93.60M | 91.60M | 76.60M | 113.70M | 78.10M | 87.00M | 71.20M | 108.10M | 180.30M | 102.60M | 124.40M | 512.40M | 569.70M | ||||
| Total Current Liabilities | 181.00M | 241.60M | 727.80M | 284.20M | 245.30M | 366.80M | 379.70M | 589.30M | 588.90M | 673.80M | 587.00M | 310.50M | 356.50M | 719.00M | 751.90M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.09B | 1.07B | 874.80M | 1.03B | 854.30M | 799.70M | 871.50M | 952.30M | 686.20M | 975.50M | 1.46B | 1.29B | 1.33B | 751.20M | 295.70M | ||||
| Deferred Revenue Non Current | 8.00M | 0.00 | 0.00 | 870.00M | 676.40M | 624.90M | 567.50M | 657.50M | 517.30M | 717.30M | 50.20M | 43.40M | 36.80M | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 175.00M | 171.60M | 165.60M | 160.40M | 177.90M | 174.80M | 304.00M | 294.80M | 175.90M | 258.20M | 284.70M | 221.70M | 239.30M | 0.00 | 0.00 | ||||
| Other Non-Current Liabilities | 6.00M | 29.50M | 96.90M | 168.40M | 187.00M | 189.50M | 196.50M | 198.10M | 38.30M | 193.50M | 23.40M | 111.20M | 115.70M | 19.10M | 16.90M | ||||
| Total Non-Current Liabilities | 1.28B | 1.27B | 1.14B | 1.03B | 854.30M | 799.70M | 871.50M | 952.30M | 693.20M | 975.50M | 1.77B | 1.54B | 1.58B | 770.30M | 312.60M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 168.40M | 187.00M | 189.50M | 196.50M | 198.10M | 207.20M | 193.50M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.20M | 50.20M | 42.90M | 30.80M | 32.20M | ||||
| Total Liabilities | 1.46B
+0% |
1.51B
+3% |
1.87B
+23% |
1.48B
-20% |
1.29B
-13% |
1.36B
+5% |
1.45B
+7% |
1.74B
+20% |
1.49B
-14% |
1.84B
+24% |
2.36B
+28% |
1.85B
-22% |
1.94B
+5% |
1.49B
-23% |
1.06B
-29% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 28.40M | 16.20M | 7.40M | 0.00 | 7.20M | 7.00M | 15.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 2.05B | 2.14B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 3.07B | 3.07B | 3.07B | 3.18B | 3.18B | 3.96B | 4.70B | ||||
| Retained Earnings | -23,000,000.00 | 245.30M | 260.00M | 310.50M | 367.30M | 462.30M | 561.80M | 702.30M | 718.30M | 693.50M | 401.60M | 450.30M | 247.80M | -2,187,400,000.00 | -3,872,000,000.00 | ||||
| Accumulated Other Comprehensive Income Loss | 142.00M | -5,300,000.00 | -23,500,000.00 | -28,400,000.00 | -16,200,000.00 | -7,400,000.00 | 5.40M | -7,200,000.00 | -7,000,000.00 | -15,600,000.00 | 3.40M | 5.20M | 11.50M | 2.80M | 9.60M | ||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,400,000.00 | 0.00 | 0.00 | -7,000,000.00 | -22,300,000.00 | -18,900,000.00 | -18,600,000.00 | -6,900,000.00 | -7,300,000.00 | -6,400,000.00 | ||||
| Total Stockholders Equity | 2.17B | 2.38B | 2.82B | 2.86B | 2.93B | 3.04B | 3.15B | 3.28B | 3.78B | 3.74B | 3.46B | 3.61B | 3.43B | 1.77B | 833.30M | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 2.17B
+0% |
2.38B
+9% |
2.82B
+18% |
2.86B
+2% |
2.93B
+2% |
3.04B
+4% |
3.15B
+4% |
3.28B
+4% |
3.78B
+15% |
3.74B
-1% |
3.46B
-8% |
3.61B
+5% |
3.43B
-5% |
1.77B
-48% |
833.30M
-53% |
||||
| Total Liabilities And Total Equity | 3.64B
+0% |
3.89B
+7% |
4.68B
+20% |
4.35B
-7% |
4.22B
-3% |
4.39B
+4% |
4.72B
+7% |
5.12B
+9% |
5.27B
+3% |
5.67B
+8% |
5.81B
+3% |
5.46B
-6% |
5.37B
-2% |
3.26B
-39% |
1.90B
-42% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
29.30M
+0% |
213.30M
+628% |
288.90M
+35% |
385.00M
+33% |
593.00M
+54% |
645.60M
+9% |
732.50M
+13% |
706.60M
-4% |
161.70M
-77% |
||||
| Total Debt | 1.09B
+0% |
1.07B
-2% |
1.32B
+23% |
972.80M
-26% |
803.10M
-17% |
744.20M
-7% |
813.50M
+9% |
1.05B
+28% |
820.00M
-22% |
1.16B
+42% |
1.63B
+40% |
1.29B
-20% |
1.33B
+3% |
757.20M
-43% |
301.80M
-60% |
||||
| Net Debt | 1.00B | 946.30M | 975.20M | 707.30M | 658.20M | 547.60M | 654.50M | 931.30M | 709.70M | 1.05B | 1.56B | 1.22B | 1.25B | 668.50M | 2.20M | ||||