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The Star Entertainment Group Limited (SGR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4100+0.0100 (+2.50%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
88,700
82,000
67,900
66,100
Total cash
88,700
82,000
67,900
66,100
Net receivables
4,700
44,800
44,100
157,300
Inventory
14,900
16,200
15,200
16,400
Other current assets
50,700
43,600
2,600
2,700
Total current assets
251,500
201,500
163,700
352,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,401,400
4,344,700
4,278,300
4,301,300
Accumulated depreciation
-2,649,100
-1,709,200
-1,582,900
-1,464,300
Net property, plant and equipment
1,752,300
2,635,500
2,695,400
2,837,000
Equity and other investments
669,200
669,600
631,700
525,100
Goodwill
128,800
1,279,700
1,442,200
1,442,200
Intangible assets
204,000
382,300
389,200
410,900
Other long-term assets
26,700
39,900
37,200
40,400
Total non-current assets
3,008,800
5,069,900
5,209,600
5,323,500
Total assets
3,260,300
5,271,400
5,373,300
5,675,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,000
-
-
155,900
Accounts payable
184,900
202,900
179,300
222,300
Deferred revenues
18,600
23,100
23,500
21,500
Total current liabilities
719,000
356,500
297,300
587,000
Non-current liabilities
Long-term debt
751,200
1,289,600
1,242,500
1,411,900
Deferred tax liabilities
-
140,900
138,300
138,400
Other long-term liabilities
11,100
9,000
9,800
5,900
Total non-current liabilities
770,300
1,484,600
1,452,000
1,623,900
Total liabilities
1,489,300
1,841,100
1,749,300
2,210,900
Stockholders' equity
Common stock
3,955,600
3,171,000
3,159,300
3,050,800
Retained earnings
-2,187,400
247,800
459,500
410,800
Accumulated other comprehensive income
2,800
11,500
5,200
3,400
Total stockholders' equity
1,771,000
3,430,300
3,624,000
3,465,000
Total liabilities and stockholders' equity
3,260,300
5,271,400
5,373,300
5,675,900