SGR — Star Entertainment Balance Sheet

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Consumer CyclicalsAdventurousSmall CapValue Trap

Annual balance sheet for Star Entertainment, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	67.9	82	88.7	270	267
Net Total Accounts Receivable
Net Total Receivables	23.3	22.4	51.6	87.5	21.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	164	202	252	488	341
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,695	2,636	1,752	1,157	1,008
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,373	5,271	3,260	1,898	1,781
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	297	357	719	752	770
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,749	1,841	1,489	1,065	1,378
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,624	3,430	1,771	833	403
Total Liabilities & Shareholders' Equity	5,373	5,271	3,260	1,898	1,781
Total Common Shares Outstanding