Star Entertainment Group Ltd

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Consumer Services
  • Industry: Resorts & Casinos
  • Company website

Company description

The Star Entertainment Group Limited operates and manages integrated resorts in Australia. It operates through three segments: Sydney, Gold Coast, and Brisbane. The company owns and operates The Star Sydney, The Star Gold Coast, and Treasury Brisbane casinos, which include hotels, restaurants, bars, theatres, and other entertainment facilities. It also manages the Gold Coast Convention and Exhibition Centre. The company was formerly known as Echo Entertainment Group Limited and changed its name to The Star Entertainment Group Limited in November 2015. The Star Entertainment Group Limited was incorporated in 2011 and is based in Brisbane, Australia.

Financial highlights

Market Capitalization$971.2085 million
P/E Ratio0
P/E Growth Ratio
Book Value1.096
Dividend Per Share0
Earnings Per Share-1.97
EBITDA249,200
Profit Margin-1.304
Operating Margin TTM0.0474
Return on Assets TTM0.013
Return on Equity TTM-0.9364
Revenue TTM1,867,500.032

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2010-06-30 1,451,600 570,100
2011-06-30 1,648,400 70,900 1,577,500 1,231,000
2012-06-30 1,615,500 76,500 1,539,000 1,394,100
2013-06-30 1,737,900 78,100 1,659,800 1,474,300
2014-06-30 1,805,700 77,000 1,728,700 1,486,100
2015-06-30 2,140,300 79,500 2,060,800 1,783,800
2016-06-30 2,268,100 81,800 2,186,300 1,862,100
2017-06-30 2,344,000 85,700 2,258,300 1,837,000
2018-06-30 2,472,000 91,500 2,380,500 2,092,800
2019-06-30 2,147,100 95,000 2,052,100 1,760,000
2020-06-30 1,476,800 74,700 1,402,100 1,451,800
2021-06-30 1,536,000 64,800 1,471,200 1,317,100
2022-06-30 1,518,800 77,100 1,441,700 1,466,600
2023-06-30 1,856,200 95,500 1,760,700 2,263,600

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2010-06-30 91,000 3,636,000 1,464,000 2,053,000
2011-06-30 124,500 3,891,500 1,513,500 1,070,800 2,138,000
2012-06-30 342,600 4,682,100 1,865,100 443,000 874,800 2,580,500
2013-06-30 265,500 4,345,600 1,483,000 972,800 2,580,500
2014-06-30 144,900 4,218,200 1,286,600 868,800 803,100 2,580,500
2015-06-30 196,600 4,391,400 1,356,000 16,700 744,200 2,580,500
2016-06-30 159,000 4,595,400 1,447,700 17,800 813,500 2,580,500
2017-06-30 113,700 5,015,300 1,739,700 130,000 915,000 2,580,500
2018-06-30 110,300 5,270,800 1,489,300 133,800 686,200 3,070,200
2019-06-30 114,300 5,583,700 1,842,800 196,400 965,900 3,063,000
2020-06-30 66,100 5,675,900 2,210,900 162,900 1,411,900 3,050,800
2021-06-30 67,900 5,373,300 1,749,300 6,800 1,242,500 3,159,300
2022-06-30 82,000 5,271,400 1,841,100 6,100 1,326,400 3,171,000
2023-06-30 88,700 3,260,300 1,489,300 6,000 751,200 3,955,600

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2010-06-30 193,800 344,100 110,800
2011-06-30 226,000 359,900 13,700 110,800 124,500
2012-06-30 42,200 199,600 234,400 108,200 342,600 27,500
2013-06-30 83,500 406,500 -77,100 342,600 265,500 33,000
2014-06-30 106,300 315,300 -120,600 265,500 144,900 49,500
2015-06-30 169,300 489,600 51,700 144,900 196,600 74,300
2016-06-30 194,400 377,900 -37,600 196,600 159,000 94,900
2017-06-30 264,400 473,300 -45,300 159,000 113,700 123,900
2018-06-30 148,100 397,100 -3,400 113,700 110,300 132,100
2019-06-30 198,000 411,400 4,000 110,300 114,300 215,600
2020-06-30 -94,600 138,200 -48,200 114,300 66,100 -91,700
2021-06-30 57,900 464,500 1,800 66,100 67,900 -75,100
2022-06-30 -198,600 9,700 14,100 67,900 82,000 0
2023-06-30 -2,435,200 43,800 6,700 82,000 88,700 -146,200