Star Entertainment Group Ltd (ASX:SGR)
0.21 AUD
-0.005 2.326%Sponsored Reports
Previous Close (in AUD) | 0.215 |
---|---|
Change | -0.005 2.326% |
52 W H/L (in AUD) | 0.585/0.205 |
EBITDA (in AUD) | 120.2M |
PE Ratio | -- |
Volume | 7022745 |
Diluted Eps TTM | -0.67 |
Total Assets (in AUD) | 1897.8M |
---|---|
Total Liabilities (in AUD) | 1064.5M |
Revenue TTM (in AUD) | 1677.8M |
Cash (in AUD) | 269.5M |
Market Cap (in AUD) | 631.110 M |
Revenue Per Share TTM | 0.665 |
Gross Profit TTM (in AUD) | 962.8M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Star Entertainment Group Ltd
159 William Street, Brisbane, QLD, Australia, 4000
61 7 3228 0000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Christina Katsibouba | Interim Chief Financial Officer | NA |
2. | Mr. Robert Michael Sean Cooke | CEO, MD & Director | 1966 |
3. | Mr. Mark Wilson C.F.A. | Gen. Mang. of Bus. Devel. & Investor Relations | NA |
4. | Neil Carabine | Interim Chief Legal Officer | NA |
5. | Peter Jenkins | Gen. Mang. of Media & Communications | NA |
6. | Mr. George Hughes | Chief Marketing Officer | NA |
7. | Ms. Jessica Mellor | Chief Operating Officer - The Star Gold Coast | NA |
8. | Mr. Scott Wharton | CEO of The Star Sydney & Group Head of Transformation | NA |
9. | Ms. Paula Hammond | Chief People & Performance Officer | NA |
10. | Mr. John Chong | Pres of International Marketing | NA |
Peers
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
SKC
Skycity Entertainment Group Ltd |
-0.015 1.181% | 1.275 | 0.000 | 11.793 | 1.085 | 0.784 | 1.971 | 11.749 |
RCT
Reef Casino Trust |
+0.010 0.373% | 2.7 | 12.620 | 0.000 | 4.963 | 12.262 | 4.919 | 8.289 |
DNA
Donaco International Ltd |
+0.003 11.539% | 0.027 | 1.000 | 0.000 | 0.937 | 0.244 | 0.773 | 0.671 |
Income Statement
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | -2763M | -200M | 79.8M | -129.4M | 278.7M |
Minority Interest | - | - | - | - | - |
Net Income | -2435.2M | -198.6M | 57.9M | -94.6M | 198M |
Selling General Administrative | 737M | 597.1M | 501.7M | 529.7M | 704.9M |
Gross Profit | 1760.7M | 1441.7M | 1471.2M | 1402.1M | 2052.1M |
Reconciled Depreciation | 195.3M | 370.8M | 203.3M | 205M | 205.8M |
Ebit | -488.3M | 14.8M | 167.9M | -53.5M | 314.4M |
Ebitda | -293M | 223.1M | 378.4M | 151.5M | 520.2M |
Depreciation And Amortization | 195.3M | 208.3M | 210.5M | 205M | 205.8M |
Operating Income | 88.5M | 7.9M | 163.5M | 44.3M | 314.4M |
Other Operating Expenses | -2757.1M | -206.3M | -156.6M | -232.2M | 1855M |
Interest Expense | 106.9M | 52.3M | 54.8M | 48.6M | 35.7M |
Tax Provision | -327.8M | -1.4M | 21.9M | -34.8M | 80.7M |
Interest Income | 80M | 52.3M | 64M | 57.8M | 40.6M |
Net Interest Income | -110M | -52.3M | -54.8M | -48.6M | -35.3M |
Income Tax Expense | -327.8M | -1.4M | 21.9M | -34.8M | 80.7M |
Total Revenue | 1856.2M | 1518.8M | 1536M | 1476.8M | 2147.1M |
Total Operating Expenses | 2263.6M | 1466.6M | 1317.1M | 1451.8M | 1760M |
Cost Of Revenue | 95.5M | 77.1M | 64.8M | 74.7M | 95M |
Total Other Income Expense Net | -2150.1M | -122.8M | -15.7M | -27.5M | -35.7M |
Net Income From Continuing Ops | -2435.2M | -198.6M | 57.9M | -94.6M | 198M |
Net Income Applicable To Common Shares | -2435.2M | -198.6M | 57.9M | -94.6M | 198M |
Balance Sheet
(Currency in AUD)Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
---|---|---|---|---|---|
Total Assets | 1897.8M | 3260.3M | 5271.4M | 5373.3M | 5675.9M |
Intangible Assets | 72.6M | 204M | 1662M | 389.2M | 410.9M |
Other Current Assets | 48.9M | 50.7M | 79.5M | 2.6M | 2.7M |
Total Liab | 1064.5M | 1489.3M | 1841.1M | 1749.3M | 2210.9M |
Total Stockholder Equity | 833.3M | 1771M | 3430.3M | 3624M | 3465M |
Other Current Liab | 551.6M | 509.5M | 120.9M | 87.7M | 180.3M |
Common Stock | 4702.1M | 3955.6M | 3171M | 3159.3M | 3050.8M |
Capital Stock | - | 3955.6M | 3171M | 3159.3M | 3050.8M |
Retained Earnings | -3872M | -2187.4M | 251.7M | 459.5M | 410.8M |
Good Will | - | 128.8M | 1279.7M | 1442.2M | 1442.2M |
Other Assets | 0M | 254.5M | 102.8M | 50.9M | 108.3M |
Cash | 269.5M | 88.7M | 82M | 67.9M | 66.1M |
Cash And Equivalents | - | 9.5M | 0M | 3.8M | 2M |
Total Current Liabilities | 751.9M | 719M | 356.5M | 297.3M | 587M |
Current Deferred Revenue | 18.1M | 18.6M | 23.1M | 23.5M | 21.5M |
Net Debt | 6.2M | 668.5M | 1250.5M | 1224.8M | 1558.9M |
Short Term Debt | 6.1M | 6M | 6.1M | 6.8M | 162.9M |
Short Long Term Debt | - | 6M | 6.1M | 23.5M | 155.9M |
Short Long Term Debt Total | 275.7M | 757.2M | 1332.5M | 1292.7M | 1625M |
Other Stockholder Equity | -6.4M | -1775.5M | -3425.7M | -3628.2M | -3471.3M |
Property Plant Equipment | - | 1752.3M | 2635.5M | 2695.4M | 2837M |
Total Current Assets | 488.1M | 251.5M | 201.5M | 163.7M | 352.4M |
Long Term Investments | - | 669.2M | 669.6M | 631.7M | 525.1M |
Short Term Investments | 30.1M | 0.9M | 3.3M | 0.2M | - |
Net Receivables | 87.5M | 20.8M | 18M | 23.3M | 99.5M |
Long Term Debt | - | 751.2M | 1326.4M | 1242.5M | 1411.9M |
Inventory | 13.6M | 14.9M | 16.2M | 15.2M | 16.4M |
Accounts Payable | 176.1M | 184.9M | 206.4M | 179.3M | 222.3M |
Accumulated Other Comprehensive Income | 9.6M | 2.8M | 11.5M | 5.2M | 3.4M |
Non Currrent Assets Other | 18M | 64.1M | 39.9M | 37.2M | 40.4M |
Non Current Assets Total | 1409.7M | 3008.8M | 5069.9M | 5209.6M | 5323.5M |
Capital Lease Obligations | - | - | 42.9M | 50.2M | 57.2M |
Long Term Debt Total | - | 751.2M | 1326.4M | 1285.9M | 1462.1M |
Cash Flow
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -135.2M | -21.7M | -118.3M | -152.1M | -105.4M |
Total Cashflows From Investing Activities | -135.2M | -122M | -187.3M | -392.4M | -433M |
Total Cash From Financing Activities | 98.1M | -40.1M | -275.4M | 206M | 25.6M |
Net Income | -2435.2M | -202.5M | 57.9M | -94.8M | 198M |
Change In Cash | 6.7M | 14.1M | 1.8M | -48.2M | 4M |
Begin Period Cash Flow | 82M | 67.9M | 66.1M | 114.3M | 110.3M |
End Period Cash Flow | 88.7M | 82M | 67.9M | 66.1M | 114.3M |
Total Cash From Operating Activities | 43.8M | 176.2M | 464.5M | 135.1M | 411.4M |
Depreciation | 166.4M | 176.6M | 181.6M | 175M | 205.8M |
Other Cashflows From Investing Activities | 0.1M | 19.1M | -85.2M | -152.1M | -105.4M |
Dividends Paid | -146.2M | 778.5M | -75.1M | -91.7M | 215.6M |
Change To Inventory | 1.3M | -1M | 1.1M | 1.1M | -2M |
Sale Purchase Of Stock | -6.4M | -1.9M | 92.7M | -12.2M | -6.7M |
Other Cashflows From Financing Activities | 303.3M | 65.8M | 1M | -9.4M | -0.5M |
Capital Expenditures | 135.3M | 141.1M | 102.1M | 240.3M | 327.6M |
Change In Working Capital | -9.4M | -50.4M | 114M | 129.9M | -524.7M |
Other Non Cash Items | 2312.6M | 202.1M | 225M | 54.9M | -403.8M |
Free Cash Flow | -91.5M | 35.1M | 362.4M | -105.2M | -327.6M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | DFA International Core Equity Portfolio | 3 years ago | 3364003 |
2. | Valic Company II-International Opportunities Fd | 3 years ago | 1306638 |
3. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 4 years ago | 1488488 |
4. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 12839066 |
5. | DFA International Small Cap Value Portfolio | 3 years ago | 9794253 |
6. | BNY Mellon Global Real Return Fund | 3 years ago | 5701442 |
7. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 5445177 |
8. | iShares Core MSCI EAFE ETF | 3 years ago | 3814807 |
9. | DFA Asia Pacific Small Company Series | 3 years ago | 3693648 |
10. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 3649617 |
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