The Star Entertainment Group Limited (EHGRF) Financials
EHGRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.2 billion | 926.6 million |
| Dec. 31, 2025 | 1.1 billion | 744.4 million |
| June 30, 2025 | 1.2 billion | 906.1 million |
| March 31, 2025 | 1.1 billion | 861.3 million |
EHGRF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -35.5 million | ? |
| Dec. 31, 2025 | -80.7 million | ? |
| June 30, 2025 | -83.6 million | 986420 |
| March 31, 2025 | -39.7 million | 468832 |
EHGRF Net Income
No data available :(
EHGRF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 231.8 million | 384.0 million | 5.3 million |
| Dec. 31, 2025 | 114.2 million | 16.8 million | 11.4 million |
| June 30, 2025 | 175.6 million | 375.4 million | 17.5 million |
| March 31, 2025 | 166.9 million | - | - |
EHGRF Shares Outstanding
EHGRF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 7.5 million | - | 56.0 million | - |
| Dec. 31, 2025 | 15.2 million | - | 86.6 million | - |
| June 30, 2025 | 16.6 million | - | 13.9 million | 13.9 million |
| March 31, 2025 | 7.9 million | - | - | 6.6 million |
EHGRF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 345.7 million | 279.7 million |
| Dec. 31, 2025 | 360.9 million | 322.8 million |
| June 30, 2025 | 419.8 million | 309.7 million |
| March 31, 2025 | 199.5 million | 147.2 million |
EHGRF
Price: $0.14
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.04 USD
Exchange: PNK
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Market Capitalization: 447.5 million