The Star Entertainment Group Limited
EHGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $267,000 | $299,600 | $88,700 | $82,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,100 | $31,500 | $20,800 | $18,000 |
| Inventory | $10,700 | $13,600 | $14,900 | $16,200 |
| Other Curr. Assets | $42,600 | $143,400 | $127,100 | $85,300 |
| Total Curr. Assets | $341,400 | $488,100 | $251,500 | $201,500 |
| Property Plant & Equip (Net) | $1,007,500 | $1,157,400 | $1,752,300 | $2,635,500 |
| Goodwill | $0 | $0 | $128,800 | $1,279,700 |
| Intangibles | $89,900 | $72,600 | $332,800 | $1,662,000 |
| Long-Term Investments | $153,900 | $161,700 | $706,600 | $732,500 |
| Tax Assets | $0 | $0 | $190,400 | $98,400 |
| Other NC Assets | $188,400 | $18,000 | -$102,100 | -$1,239,800 |
| Total NC Assets | $1,439,700 | $1,409,700 | $3,008,800 | $5,168,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,781,100 | $1,897,800 | $3,260,300 | $5,369,800 |
| Liabilities | – | – | – | – |
| Payables | $170,800 | $176,100 | $182,000 | $202,900 |
| Short-Term Debt | $7,800 | $6,100 | $12,000 | $6,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $18,600 | $23,100 |
| Other Curr. Liab. | $591,500 | $569,700 | $506,400 | $124,400 |
| Total Curr. Liab. | $770,100 | $751,900 | $719,000 | $356,500 |
| LT Debt | $590,500 | $295,700 | $751,200 | $1,326,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $36,800 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $140,900 |
| Other NC Liab. | $17,300 | $16,900 | $19,100 | $0 |
| Total NC Liab. | $607,800 | $312,600 | $770,300 | $1,484,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,600 | $32,200 | $36,800 | $42,900 |
| Total Liabilities | $1,377,900 | $1,064,500 | $1,489,300 | $1,939,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,702,100 | $4,702,100 | $3,962,900 | $3,177,900 |
| Retained Earnings | -$4,343,500 | -$3,872,000 | -$2,187,400 | $247,800 |
| AOCI | $49,600 | $9,600 | $2,800 | $11,500 |
| Other Equity | -$5,000 | -$6,400 | -$7,300 | -$6,900 |
| Total Equity | $403,200 | $833,300 | $1,771,000 | $3,430,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,781,100 | $1,897,800 | $3,260,300 | $5,369,800 |
| Net Debt | $331,300 | $2,200 | $674,500 | $1,250,500 |