# The Star Entertainment Group Limited (EHGRF)

> Consumer Cyclical · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/EHGRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 540.29M | $ -109.66M | $ -120.85M | $ 393.05M | $ 576.57M |
| 2025 | $ 1.36B | $ -471.50M | $ -213.00M | $ 598.30M | $ 403.20M |
| 2024 | $ 1.72B | $ -1.73B | $ -31.03M | $ 301.80M | $ 833.30M |
| 2023 | $ 1.97B | $ -2.58B | $ -156.93M | $ 757.20M | $ 1.77B |
| 2022 | $ 1.73B | $ -229.96M | $ -17.60M | $ 1.33B | $ 3.43B |
| 2021 | $ 1.84B | $ 69.10M | $ 359.33M | $ 1.29B | $ 3.62B |
| 2020 | $ 1.79B | $ -114.15M | $ -197.29M | $ 1.63B | $ 3.47B |
| 2019 | $ 2.66B | $ 244.16M | $ 74.48M | $ 1.16B | $ 3.74B |
| 2018 | $ 2.60B | $ 185.06M | $ -98.09M | $ 820.00M | $ 3.78B |
| 2017 | $ 2.98B | $ 336.66M | $ 83.66M | $ 1.05B | $ 3.28B |
| 2016 | $ 2.95B | $ 252.79M | $ 111.05M | $ 813.50M | $ 3.15B |
| 2015 | $ 2.82B | $ 223.04M | $ 365.98M | $ 744.20M | $ 3.04B |
| 2014 | $ 2.41B | $ 141.90M | $ 261.24M | $ 803.10M | $ 2.93B |
| 2013 | $ 2.39B | $ 114.73M | $ 356.15M | $ 972.80M | $ 2.86B |
| 2012 | $ 2.28B | $ 59.43M | $ -460.27M | $ 1.32B | $ 2.82B |
| 2011 | $ 2.36B | $ 323.48M | $ -587.99M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.68 |
| Liabilities / Eq | 1.93 |
| Current Ratio | 0.24 |

## Other views

- [Metrics](https://sponda.capital/en/EHGRF.md)
- [Charts](https://sponda.capital/en/EHGRF/charts.md)
- [Compare](https://sponda.capital/en/EHGRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.