The Star Entertainment Group Limited (ASX: SGR) - Financials
Current share price for SGR : $0.125 0.005 (4.17%)+
The Star Entertainment Group Limited (SGR) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is s Company engaged in management of entertainment and leisure destinations with gaming, entertainment and hospitality services.
SGR Per Share
| Year to Jun | Sales | Cashflow | Earnings | Dividends | Franking | Book Value | Average Annual P/E |
Relative P/E | Shareholder Return |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.22 | -0.9 ¢ | -3.6 ¢ | 0 ¢ | 0% | $0.06 | 0 | 0% | -31.7% |
| 2025 | $0.41 | -5 ¢ | -7.5 ¢ | 0 ¢ | 0% | $0.16 | 0 | 0% | -72.4% |
| 2024 | $0.66 | 1.8 ¢ | 0.5 ¢ | 0 ¢ | 0% | $0.29 | 131.3 | 950.1% | -54.1% |
SGR Capital Structure
| Total Debt | Interest | Long Term Debt | Percent Debt | Preferred Stock | Share Equity | Percent Equity |
|---|---|---|---|---|---|---|
| $571,600 | $111,000 | $564,000 | 60% | $0.00 | $377,500 | 40% |
Note: All dollars in thousands ('000) for the table above
SGR Historical Financials
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Revenue ($M) | 1,101 | 1,177.9 | 1,665.9 |
| Operating Margin (%) | -2.3 | -4.6 | 11.7 |
| Depreciation ($M) | -47.1 | -55.9 | -102.5 |
| Amortisation ($M) | -13 | -9 | -18 |
| Net Profit Before Abs ($M) | -184.3 | -215.5 | 11.9 |
| Net Profit After Abs ($M) | -307.3 | -427.9 | -1,684.6 |
| Income Tax Rate (%) | 0.7 | 5.3 | -10 |
| Net Profit Margin (%) | -16.7 | -18.3 | 0.7 |
| Employees ($T) | 7.5 | 8.5 | |
| Long Term Debt ($M) | 564 | 590.5 | 295.7 |
| Shareholders Equity ($M) | 377.5 | 446.8 | 833.3 |
| Return on Capital (%) | -11 | -12 | 5 |
| Return on Equity (%) | -48.8 | -48.2 | 1.4 |
| Payout Ratio (%) |
SGR Cashflow
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Customer Receipts ($M) | 1,393 | 1,416 | 1,768 |
| Net Operating Cashflow ($M) | -43.7 | -144.1 | 46 |
| Net Investing Cashflow ($M) | -51 | -30 | -95 |
| Net Financing Cashflow ($M) | 87 | 142 | 252 |
SGR Market & Earnings
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Market Cap ($M) | 611 | 387 | 1,406 |
| Net Gearing (%) | 80.7 | 74.2 | 1 |
| Net Interest Cover (%) | -0.84 | -0.98 | 1.26 |
| Dividend Yield (%) | |||
| NTA Per Share ($) | 0.04 | 0.12 | 0.27 |
| EBITDA ($M) | -25.4 | -53.9 | 195.2 |
| EBIT ($M) | -85.3 | -118.7 | 74.6 |
| EBT Before Abs ($M) | -186.4 | -239.3 | 15.6 |
SGR Balance Sheet
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Cash ($M) | 267.1 | 267 | 299.6 |
| Debtors ($M) | 3.3 | 12.1 | 31.5 |
| Other Debtors ($M) | 13.9 | 9 | 15.9 |
| Prepayments ($M) | 25.2 | 30.1 | 38.5 |
| Inventories ($M) | 10.8 | 10.7 | 13.6 |
| Current Investments ($M) | |||
| Other Current Assets ($M) | 130.1 | 12.5 | 143.4 |
| Total Current Assets ($M) | 533.5 | 341.4 | 542.5 |
| Receivables ($M) | 31.7 | 96.8 | |
| Inventories ($M) | |||
| Property, Plant & Equipment ($M) | 3,767 | 3,905 | 4,329 |
| Accumulated Depreciation ($M) | -2,857 | -2,898 | -3,235 |
| Intangibles ex. Goodwill ($M) | 87.8 | 89.9 | 72.6 |
| Goodwill ($M) | |||
| Future Income Tax Benefit ($M) | 41.2 | ||
| Non-Current Investments ($M) | 136.6 | 153.9 | 161.7 |
| Other Non-Current Assets ($M) | 20.8 | 91.6 | 18 |
| Total Non-Current Assets ($M) | 1,186 | 1,481 | 1,347 |
| Total Assets ($M) | 1,720 | 1,822 | 1,889 |
| Accounts Payable ($M) | 159.4 | 170.8 | 184.7 |
| Provisions ($M) | 462.3 | 463.2 | 490.2 |
| Short Term Debt ($M) | 7.6 | 7.8 | 12.2 |
| Other Current Liabilities ($M) | 129.2 | 125.9 | 75.2 |
| Total Current Liabilities ($M) | 763.8 | 767.7 | 762.3 |
| Creditors ($M) | |||
| Long Term Debt ($M) | 564 | 590.5 | 295.7 |
| Provisions ($M) | 8 | 8.3 | 8.1 |
| Other Non-Current Liabilities ($M) | 6.6 | 9 | 8.8 |
| Total Non-Current Liabilities ($M) | 578.6 | 607.8 | 312.6 |
| Total Liabilities ($M) | 1,342 | 1,376 | 1,075 |
| Share Capital ($M) | 4,980 | 4,697 | 4,696 |
| Reserves ex. Share Premium ($M) | 4.7 | 49.6 | 9.6 |
| Share Premium Reserve ($M) | |||
| Retained Profits ($M) | -4,607 | -4,300 | -3,872 |
| Other Shareholders Equity ($M) | |||
| Convertible Equity ($M) | |||
| Outside Equity Interest ($M) | |||
| Total Shareholders Equity ($M) | 377.5 | 446.8 | 833.3 |
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