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Star Entertainment Group Limited (AU:SGR)
OTHER OTC:SGR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.36B | AU$ 1.67B | AU$ 1.86B | AU$ 1.53B | AU$ 1.55B |
| Gross Profit | AU$ 396.60M | AU$ 1.58B | AU$ 828.40M | AU$ 643.00M | AU$ 680.20M |
| Operating Income | AU$ 351.30M | AU$ -68.40M | AU$ 121.10M | AU$ -6.90M | AU$ 148.30M |
| EBITDA | AU$ -96.70M | AU$ -1.39B | AU$ -2.52B | AU$ 43.30M | AU$ 354.00M |
| Net Income | AU$ -471.50M | AU$ -1.68B | AU$ -2.44B | AU$ -202.50M | AU$ 57.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 267.00M | AU$ 299.60M | AU$ 88.70M | AU$ 82.00M | AU$ 67.90M |
| Total Assets | AU$ 1.78B | AU$ 1.90B | AU$ 3.26B | AU$ 5.37B | AU$ 5.46B |
| Total Debt | AU$ 598.30M | AU$ 301.80M | AU$ 757.20M | AU$ 1.33B | AU$ 1.29B |
| Net Debt | AU$ 331.30M | AU$ 2.20M | AU$ 668.50M | AU$ 1.25B | AU$ 1.22B |
| Total Liabilities | AU$ 1.38B | AU$ 1.06B | AU$ 1.49B | AU$ 1.94B | AU$ 1.85B |
| Stockholders' Equity | AU$ 403.20M | AU$ 833.30M | AU$ 1.77B | AU$ 3.43B | AU$ 3.61B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -213.00M | AU$ -30.30M | AU$ -147.90M | AU$ -15.50M | AU$ 301.10M |
| Operating Cash Flow | AU$ -144.10M | AU$ 46.00M | AU$ -12.60M | AU$ 127.30M | AU$ 403.20M |
| Investing Cash Flow | AU$ -30.30M | AU$ -94.80M | AU$ -160.60M | AU$ -123.70M | AU$ -187.30M |
| Financing Cash Flow | AU$ 141.80M | AU$ 259.70M | AU$ 98.10M | AU$ 10.50M | AU$ -214.10M |