Star Entertainment Group Limited (EHGRF) Financial Statements
Star Entertainment Group Limited Financial Overview
Star Entertainment Group Limited's market cap is currently $734.76M. The company's EPS TTM is $-0.06; its P/E ratio is -2.55; and it has a dividend yield of 4.53%. Star Entertainment Group Limited has not announced its next earnings date. 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 | $ 1.04B | $ 1.36B | $ 1.67B | $ 1.86B | $ 1.53B |
| Gross Profit | $ 152.60M | $ 396.60M | $ 1.58B | $ 828.40M | $ 643.00M |
| Operating Income | $ -293.70M | $ 351.30M | $ -68.40M | $ 121.10M | $ -6.90M |
| EBITDA | $ -233.80M | $ -96.70M | $ -1.39B | $ -2.52B | $ 43.30M |
| Net Income | $ -307.30M | $ -471.50M | $ -1.68B | $ -2.44B | $ -202.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 335.90M | $ 267.00M | $ 299.60M | $ 88.70M | $ 82.00M |
| Total Assets | $ 1.72B | $ 1.78B | $ 1.90B | $ 3.26B | $ 5.37B |
| Total Debt | $ 571.60M | $ 598.30M | $ 301.80M | $ 757.20M | $ 1.33B |
| Net Debt | $ 235.70M | $ 331.30M | $ 2.20M | $ 668.50M | $ 1.25B |
| Total Liabilities | $ 1.34B | $ 1.38B | $ 1.06B | $ 1.49B | $ 1.94B |
| Stockholders' Equity | $ 377.50M | $ 403.20M | $ 833.30M | $ 1.77B | $ 3.43B |
| Cash Flow | |||||
| Free Cash Flow | $ -172.30M | $ -213.00M | $ -30.30M | $ -147.90M | $ -15.50M |
| Operating Cash Flow | $ -138.70M | $ -144.10M | $ 46.00M | $ -12.60M | $ 127.30M |
| Investing Cash Flow | $ -54.10M | $ -30.30M | $ -94.80M | $ -160.60M | $ -123.70M |
| Financing Cash Flow | $ 185.20M | $ 141.80M | $ 259.70M | $ 98.10M | $ 10.50M |
Currency in AUD