The Star Entertainment Group Limited (EHGRF) Financials
EHGRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 1.1 billion | 744.4 million |
| June 30, 2025 | 1.2 billion | 906.1 million |
| Dec. 30, 2024 | 1.1 billion | 739.1 million |
| June 30, 2024 | 1.3 billion | 710.4 million |
EHGRF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -80.7 million | ? |
| June 30, 2025 | -83.6 million | 986420 |
| Dec. 30, 2024 | -53.4 million | ? |
| June 30, 2024 | -32.5 million | -400423 |
EHGRF Net Income
No data available :(
EHGRF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 114.2 million | 28.2 million | 11.4 million |
| June 30, 2025 | 175.6 million | 388.3 million | 17.5 million |
| Dec. 30, 2024 | 85.9 million | 258.5 million | 13.6 million |
| June 30, 2024 | 199.9 million | 197.3 million | 21.5 million |
EHGRF Shares Outstanding
EHGRF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 15.2 million | - | 86.6 million | - |
| June 30, 2025 | 16.6 million | - | 13.9 million | 13.9 million |
| Dec. 30, 2024 | 27.2 million | - | 15.0 million | 15.0 million |
| June 30, 2024 | 28.5 million | - | 16.0 million | 16.0 million |
EHGRF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 360.9 million | 322.8 million |
| June 30, 2025 | 419.8 million | 309.7 million |
| Dec. 30, 2024 | 450.2 million | 307.7 million |
| June 30, 2024 | 542.0 million | 297.4 million |
EHGRF
Price: $0.04
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.10 USD
P/E Ratio: -1.20
Exchange: PNK
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Market Capitalization: 127.9 million