Star Entertainment Group Limited (EHGRF) Financial Statements

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Star Entertainment Group Limited Financial Overview

Star Entertainment Group Limited's market cap is currently $616.36M. The company's EPS TTM is $-0.0903; its P/E ratio is -2.01; Star Entertainment Group Limited is scheduled to report earnings on August 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	AU$ 1.04B	AU$ 1.36B	AU$ 1.67B	AU$ 1.86B	AU$ 1.53B
Gross Profit	AU$ 152.60M	AU$ 396.60M	AU$ 1.58B	AU$ 828.40M	AU$ 643.00M
Operating Income	AU$ -293.70M	AU$ 351.30M	AU$ -68.40M	AU$ 121.10M	AU$ -6.90M
EBITDA	AU$ -233.80M	AU$ -96.70M	AU$ -1.39B	AU$ -2.52B	AU$ 43.30M
Net Income	AU$ -307.30M	AU$ -471.50M	AU$ -1.68B	AU$ -2.44B	AU$ -202.50M
Balance Sheet
Cash & Short-Term Investments	AU$ 335.90M	AU$ 267.00M	AU$ 299.60M	AU$ 88.70M	AU$ 82.00M
Total Assets	AU$ 1.72B	AU$ 1.78B	AU$ 1.90B	AU$ 3.26B	AU$ 5.37B
Total Debt	AU$ 571.60M	AU$ 598.30M	AU$ 301.80M	AU$ 757.20M	AU$ 1.33B
Net Debt	AU$ 235.70M	AU$ 331.30M	AU$ 2.20M	AU$ 668.50M	AU$ 1.25B
Total Liabilities	AU$ 1.34B	AU$ 1.38B	AU$ 1.06B	AU$ 1.49B	AU$ 1.94B
Stockholders' Equity	AU$ 377.50M	AU$ 403.20M	AU$ 833.30M	AU$ 1.77B	AU$ 3.43B
Cash Flow
Free Cash Flow	AU$ -172.30M	AU$ -213.00M	AU$ -30.30M	AU$ -147.90M	AU$ -15.50M
Operating Cash Flow	AU$ -138.70M	AU$ -144.10M	AU$ 46.00M	AU$ -12.60M	AU$ 127.30M
Investing Cash Flow	AU$ -54.10M	AU$ -30.30M	AU$ -94.80M	AU$ -160.60M	AU$ -123.70M
Financing Cash Flow	AU$ 185.20M	AU$ 141.80M	AU$ 259.70M	AU$ 98.10M	AU$ 10.50M

Currency in AUD

Star Entertainment Group Limited Earnings and Revenue History

Income Statement >

Star Entertainment Group Limited Debt to Assets

Balance Sheet >

Star Entertainment Group Limited Cash Flow

Cash Flow >

Star Entertainment Group Limited Forecast EPS vs Actual EPS

Earnings >