The Star Entertainment Group Limited
EHGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $267 | $300 | $89 | $82 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $32 | $21 | $18 |
| Inventory | $11 | $14 | $15 | $16 |
| Other Curr. Assets | $43 | $143 | $127 | $85 |
| Total Curr. Assets | $341 | $488 | $252 | $202 |
| Property Plant & Equip (Net) | $1,008 | $1,157 | $1,752 | $2,636 |
| Goodwill | $0 | $0 | $129 | $1,280 |
| Intangibles | $90 | $73 | $333 | $1,662 |
| Long-Term Investments | $154 | $162 | $707 | $733 |
| Tax Assets | $0 | $0 | $190 | $98 |
| Other NC Assets | $188 | $18 | -$102 | -$1,240 |
| Total NC Assets | $1,440 | $1,410 | $3,009 | $5,168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,781 | $1,898 | $3,260 | $5,370 |
| Liabilities | – | – | – | – |
| Payables | $171 | $176 | $182 | $203 |
| Short-Term Debt | $8 | $6 | $12 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $19 | $23 |
| Other Curr. Liab. | $592 | $570 | $506 | $124 |
| Total Curr. Liab. | $770 | $752 | $719 | $357 |
| LT Debt | $591 | $296 | $751 | $1,326 |
| Deferred Rev, NC | $0 | $0 | $0 | $37 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $141 |
| Other NC Liab. | $17 | $17 | $19 | $0 |
| Total NC Liab. | $608 | $313 | $770 | $1,485 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $32 | $37 | $43 |
| Total Liabilities | $1,378 | $1,065 | $1,489 | $1,940 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,702 | $4,702 | $3,963 | $3,178 |
| Retained Earnings | -$4,344 | -$3,872 | -$2,187 | $248 |
| AOCI | $50 | $10 | $3 | $12 |
| Other Equity | -$5 | -$6 | -$7 | -$7 |
| Total Equity | $403 | $833 | $1,771 | $3,430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,781 | $1,898 | $3,260 | $5,370 |
| Net Debt | $331 | $2 | $675 | $1,251 |