The Star Entertainment Group Limited
EHGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,362,300 | $1,677,800 | $1,867,500 | $1,527,100 |
| % Growth | -18.8% | -10.2% | 22.3% | – |
| Cost of Goods Sold | $965,700 | $882,500 | $1,027,800 | $884,100 |
| Gross Profit | $396,600 | $795,300 | $828,400 | $643,000 |
| % Margin | 29.1% | 47.4% | 44.4% | 42.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $723,600 | $737,000 | $597,100 |
| SG&A Expenses | $45,300 | $773,100 | $805,800 | $661,600 |
| Sales & Mktg Exp. | $45,300 | $49,500 | $68,800 | $64,500 |
| Other Operating Expenses | $0 | -$723,600 | -$98,500 | -$11,700 |
| Operating Expenses | $45,300 | $49,500 | $707,300 | $649,900 |
| Operating Income | $351,300 | $745,800 | $894,000 | $726,600 |
| % Margin | 25.8% | 44.5% | 47.9% | 47.6% |
| Other Income/Exp. Net | -$803,000 | -$2,277,500 | -$3,657,000 | -$932,200 |
| Pre-Tax Income | -$451,700 | -$1,531,700 | -$2,768,400 | -$205,600 |
| Tax Expense | $19,800 | $152,900 | -$327,800 | -$1,400 |
| Net Income | -$471,500 | -$1,684,600 | -$2,435,200 | -$202,500 |
| % Margin | -34.6% | -100.4% | -130.4% | -13.3% |
| EPS | -0.16 | -2 | -1.96 | -0.18 |
| % Growth | 92% | -2% | -988.9% | – |
| EPS Diluted | -0.16 | -2 | -1.96 | -0.18 |
| Weighted Avg Shares Out | 2,867,220 | 840,619 | 1,244,051 | 1,114,739 |
| Weighted Avg Shares Out Dil | 2,867,209 | 841,226 | 1,244,051 | 1,114,739 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $20,700 | $800 | $54,400 |
| Interest Expense | $49,500 | $56,000 | $106,900 | $57,000 |
| Depreciation & Amortization | $172,400 | $120,600 | $195,300 | $170,600 |
| EBITDA | -$96,700 | -$1,355,100 | -$2,516,200 | $178,500 |
| % Margin | -7.1% | -80.8% | -134.7% | 11.7% |