Is The Star Entertainment Group Limited (EHGRF) a Buy, Sell, or Hold?
OTC : EHGRF
The Star Entertainment Group Limited — Financials
$0.11 USD
$0 (0.0%)
- Volume
- 793
- Average Volume
- 17
- Market Capitalization
- $351.6M
- P/E Ratio
- -1.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.13
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.24
EHGRF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.36B | 1.68B | 1.87B | 1.53B | 1.55B | 1.49B | 2.16B | 2.08B | 2.34B | 2.27B |
| costOfRevenue | 965.7M | 882.5M | 1.03B | 884.1M | 865.2M | 809.5M | 839.3M | 842.8M | 772.7M | 760.1M |
| grossProfit | 396.6M | 795.3M | 828.4M | 643M | 680.2M | 677.5M | 1.32B | 1.24B | 1.57B | 1.51B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 723.6M | 737M | 597.1M | 501.7M | 529.7M | 704.9M | 669.4M | - | 600.5M |
| sellingAndMarketingExpenses | 45.3M | 49.5M | 68.8M | 64.5M | 54.3M | 82.8M | 107.3M | 93M | 338.8M | 85.7M |
| sellingGeneralAndAdministrativeExpenses | 45.3M | 773.1M | 805.8M | 661.6M | 556M | 612.5M | 812.2M | 762.4M | 338.8M | 686.2M |
| otherExpenses | 44.12M | -723.6M | -98.5M | -11.7M | -24.1M | -47.3M | -544M | -538.5M | -526.2M | -504.6M |
| operatingExpenses | 45.3M | 49.5M | 707.3M | 649.9M | 531.9M | 565.2M | 1B | 992.7M | 1.15B | 1.19B |
| costAndExpenses | 1.01B | 932M | 973.5M | 1.53B | 1.4B | 1.37B | 1.84B | 1.84B | 1.93B | 1.95B |
| netInterestIncome | -49.5M | -35.3M | -110M | -52.3M | -58.6M | -52.2M | -35.3M | -77.2M | -41.7M | -45.8M |
| interestIncome | - | 20.7M | 800K | 54.4M | - | 400K | 400K | 38.1M | 38.4M | 41.6M |
| interestExpense | 49.5M | 56M | 106.9M | 57M | 59.3M | 61.9M | 35.7M | 95.3M | 52.7M | 48.8M |
| depreciationAndAmortization | 172.4M | 120.6M | 195.3M | 170.6M | 174.4M | 202.2M | 205.8M | 187.2M | 164.5M | 163.8M |
| ebitda | -96.7M | -1.36B | -2.52B | 178.5M | 337.9M | 136.6M | 526.7M | 483M | 587.9M | 490.1M |
| ebit | -269.1M | -1.48B | -2.71B | 7.9M | 163.5M | -65.6M | 314.4M | 288.6M | 422.7M | 326.3M |
| nonOperatingIncomeExcludingInterest | 620.4M | 2.22B | 805.5M | 126.3M | 19.5M | 177.9M | -11.3M | 51.5M | -1.4M | -2.1M |
| operatingIncome | 351.3M | 745.8M | 894M | 726.6M | 868.4M | 112.3M | 354.2M | 287.7M | 421.3M | 324.2M |
| totalOtherIncomeExpensesNet | -803M | -2.28B | -3.66B | -932.2M | -788.6M | -241.7M | -24.4M | -129.7M | -41.3M | -45M |
| incomeBeforeTax | -451.7M | -1.53B | -2.77B | -205.6M | 79.8M | -117.6M | 278.7M | 210.4M | 380M | 279.2M |
| incomeTaxExpense | 19.8M | 152.9M | -327.8M | -1.4M | 21.9M | -34.9M | 80.7M | 62.3M | 115.6M | 84.8M |
| netIncomeFromContinuingOperations | -471.5M | -1.68B | -2.44B | -198.6M | 57.9M | -94.6M | 198.6M | 148.2M | 265.1M | 194.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -200K | -600K | -100000 | -700K | - |
| netIncome | -471.5M | -1.68B | -2.44B | -202.5M | 57.9M | -94.8M | 198M | 148.1M | 264.4M | 194.4M |
| netIncomeDeductions | - | - | - | -3.9M | - | -200K | - | - | - | - |
| bottomLineNetIncome | -471.5M | -1.68B | -2.44B | -198.6M | 57.9M | -94.6M | 198M | 148.1M | 264.4M | 194.4M |
| eps | -0.16 | -2 | -1.96 | -0.18 | 0.05 | -0.09 | 0.18 | 0.18 | 0.32 | 0.24 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 267M | 299.6M | 88.7M | 82M | 67.9M | 66.1M | 114.3M | 110.3M | 113.7M | 159M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 267M | 299.6M | 88.7M | 82M | 67.9M | 66.1M | 114.3M | 110.3M | 113.7M | 159M |
| netReceivables | 21.1M | 31.5M | 20.8M | 18M | 23.3M | 99.5M | 207.6M | 192.4M | 162.6M | 110.4M |
| accountsReceivables | 21.1M | 15.6M | 4.7M | 7.8M | 6M | 53.7M | 207.6M | 192.4M | 162.6M | 110.4M |
| otherReceivables | - | 15.9M | 16.1M | 10.2M | 17.3M | 53.3M | - | - | - | - |
| inventory | 10.7M | 13.6M | 14.9M | 16.2M | 15.2M | 16.4M | 17.5M | 15.5M | 11.9M | 9M |
| prepaids | - | 38.5M | 43M | 35.9M | 21.2M | 57.2M | 49.4M | 41.4M | 56.7M | 34M |
| otherCurrentAssets | 42.6M | 104.9M | 84.1M | 49.4M | 36.1M | 113.2M | 38.4M | 36.4M | 82.7M | 38.9M |
| totalCurrentAssets | 341.4M | 488.1M | 251.5M | 201.5M | 163.7M | 352.4M | 427.2M | 396M | 427.6M | 351.3M |
| propertyPlantEquipmentNet | 1.01B | 1.16B | 1.75B | 2.64B | 2.7B | 2.84B | 2.78B | 2.66B | 2.36B | 2.12B |
| goodwill | - | - | 128.8M | 1.28B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B |
| intangibleAssets | 89.9M | 72.6M | 332.8M | 1.66B | 1.83B | 1.84B | 419.2M | 416.5M | 409.6M | 394.5M |
| goodwillAndIntangibleAssets | 89.9M | 72.6M | 461.6M | 2.94B | 3.27B | 3.28B | 1.86B | 1.86B | 1.85B | 1.84B |
| longTermInvestments | 153.9M | 161.7M | 706.6M | 732.5M | 645.6M | 593M | 385M | 288.9M | 213.3M | 29.3M |
| taxAssets | - | - | 190.4M | 98.4M | 87.4M | 150.4M | 87.5M | 73.9M | 106.6M | 122.1M |
| otherNonCurrentAssets | 188.4M | 18M | -102.1M | -1.24B | -1.4B | -1.4B | -87.5M | -73.9M | -106.6M | -122.1M |
| totalNonCurrentAssets | 1.44B | 1.41B | 3.01B | 5.17B | 5.3B | 5.46B | 5.03B | 4.81B | 4.43B | 3.99B |
| otherAssets | - | - | - | - | - | - | 130.3M | 68.6M | 162.1M | 257.2M |
| totalAssets | 1.78B | 1.9B | 3.26B | 5.37B | 5.46B | 5.81B | 5.58B | 5.27B | 5.02B | 4.6B |
| totalPayables | 170.8M | 180.4M | 182M | 202.9M | 177.6M | 222.3M | 350.5M | 363.3M | 351.2M | 259.9M |
| accountPayables | 170.8M | 176.1M | 182M | 202.9M | 176.6M | 222.3M | 338.3M | 363.3M | 322.4M | 259.9M |
| otherPayables | - | 4.3M | - | - | 1M | - | 12.2M | - | 28.8M | - |
| accruedExpenses | 92.4M | 95M | 76.2M | 102.5M | 94.5M | 70.9M | 67.5M | - | 60.4M | 57.3M |
| shortTermDebt | 800K | - | 6M | - | 2.7M | 155.9M | 196.4M | 133.8M | 130M | - |
| capitalLeaseObligationsCurrent | 7M | 6.1M | 6M | 6.1M | 6.8M | 7M | - | - | - | - |
| taxPayables | - | - | - | - | 1M | - | 12.2M | 300K | 28.8M | 20.8M |
| deferredRevenue | - | - | 18.6M | 23.1M | 23.5M | 21.5M | 18.8M | 20.3M | 21.1M | 20.9M |
| otherCurrentLiabilities | 499.1M | 470.4M | 430.2M | 21.9M | 5.4M | 109.4M | 40.6M | 71.5M | 26.6M | 41.6M |
| totalCurrentLiabilities | 770.1M | 751.9M | 719M | 356.5M | 310.5M | 587M | 673.8M | 588.9M | 589.3M | 379.7M |
| longTermDebt | 570.9M | 269.6M | 720.4M | 1.29B | 1.24B | 1.41B | 975.5M | 686.2M | 952.3M | 871.5M |
| capitalLeaseObligationsNonCurrent | 19.6M | 26.1M | 30.8M | 36.8M | 43.4M | 50.2M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 36.8M | - | 50.2M | 717.3M | 517.3M | 657.5M | 567.5M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 140.9M | 138.3M | 271.6M | 258.2M | 175.9M | 294.8M | 304M |
| otherNonCurrentLiabilities | 17.3M | 16.9M | 19.1M | 15.6M | 27.8M | - | 193.5M | 38.3M | 198.1M | 196.5M |
| totalNonCurrentLiabilities | 607.8M | 312.6M | 770.3M | 1.48B | 1.45B | 1.77B | 975.5M | 693.2M | 952.3M | 871.5M |
| otherLiabilities | - | - | - | - | - | - | 193.5M | 207.2M | 198.1M | 196.5M |
| capitalLeaseObligations | 26.6M | 32.2M | 36.8M | 42.9M | 50.2M | 57.2M | - | - | - | - |
| totalLiabilities | 1.38B | 1.06B | 1.49B | 1.94B | 1.85B | 2.36B | 1.84B | 1.49B | 1.74B | 1.45B |
| treasuryStock | -5M | -6.4M | -7.3M | -6.9M | -18.6M | -18.9M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 15.6M | 7M | 7.2M | - |
| commonStock | 4.7B | 4.7B | 3.96B | 3.18B | 3.18B | 3.07B | 3.07B | 3.07B | 2.58B | 2.58B |
| retainedEarnings | -4.34B | -3.87B | -2.19B | 247.8M | 450.3M | 401.6M | 693.5M | 718.3M | 702.3M | 561.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -471.5M | -1.68B | -2.44B | -202.5M | 57.9M | -94.8M | 198M | 148.1M | 264.4M | 194.4M |
| depreciationAndAmortization | 172.4M | 722.8M | 195.3M | 208.3M | 210.5M | 202.2M | 170.7M | 164.8M | 147.4M | 145.7M |
| deferredIncomeTax | - | - | -21.9M | -429.7M | -342.6M | -426.2M | 33.8M | 17.9M | 98.5M | 44.9M |
| stockBasedCompensation | 1.5M | 1.7M | 2.6M | -800K | 8.2M | 9M | 2.1M | 5.5M | 3.8M | 5.6M |
| changeInWorkingCapital | - | -5.2M | 23.4M | -20.9M | 101.8M | -68.8M | -35.9M | -23.4M | -102.3M | -50.5M |
| accountsReceivables | - | -6.5M | -10.7M | -49.4M | 112.9M | 128.8M | -33.9M | -19.8M | -99.4M | -48.8M |
| inventory | - | 1.3M | 1.3M | -1M | 1.1M | 1.1M | -2M | -3.6M | -2.9M | -1.7M |
| accountsPayables | - | - | 380.7M | 36.5M | -27.4M | -142.7M | 7.7M | 32.2M | 17.5M | 11.1M |
| otherWorkingCapital | - | - | -347.9M | -7M | 15.2M | -56M | -7.7M | -32.2M | -17.5M | -11.1M |
| otherNonCashItems | 153.5M | 1.01B | 2.22B | 572.9M | 367.4M | 452.3M | 42.7M | 84.2M | 160M | 82.7M |
| netCashProvidedByOperatingActivities | -144.1M | 46M | -12.6M | 127.3M | 403.2M | 73.7M | 411.4M | 397.1M | 473.3M | 377.9M |
| investmentsInPropertyPlantAndEquipment | -68.9M | -76.3M | -135.3M | -142.8M | -102.1M | -237.2M | -327.6M | -475.6M | -407.6M | -292.5M |
| acquisitionsNet | - | - | 500K | 40.8M | 33.1M | - | - | - | - | - |
| purchasesOfInvestments | -105.54M | -75.2M | -25.8M | -21.7M | -118.3M | -153.4M | -105.4M | -76.5M | -183.9M | -29.3M |
| salesMaturitiesOfInvestments | - | - | -100000 | -19.1M | 85.2M | - | - | - | - | - |
| otherInvestingActivities | 38.6M | 56.7M | 100000 | 19.1M | -85.2M | - | -105.4M | -76.5M | -183.9M | -29.3M |
| netCashProvidedByInvestingActivities | -30.3M | -94.8M | -160.6M | -123.7M | -187.3M | -390.6M | -433M | -552.1M | -591.5M | -321.8M |
| netDebtIssuance | 325.4M | -439.2M | -603.1M | 21.9M | -215M | 382M | 296M | -248.7M | 249.5M | 50M |
| longTermNetDebtIssuance | 325.4M | -434.2M | -603.1M | 21.9M | -221.9M | 382M | 296M | -248.7M | 249.5M | 50M |
| shortTermNetDebtIssuance | - | -5M | - | - | 6.9M | - | - | - | - | - |
| netStockIssuance | -5.7M | 734.5M | 772.1M | -1.9M | 86.7M | -12.2M | -6.7M | 489.4M | - | - |
| netCommonStockIssuance | -5.7M | 734.5M | 772.1M | -1.9M | 75M | -12.2M | -6.7M | 489.4M | - | - |
| commonStockIssuance | - | 734.5M | 778.5M | - | 75M | - | - | 489.4M | - | - |
| commonStockRepurchased | -5.7M | - | -6.4M | -1.9M | - | -12.2M | -6.7M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 11.7M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -75.1M | -91.7M | -215.6M | -132.1M | -123.9M | -94.9M |
| commonDividendsPaid | - | - | - | - | -75.1M | -91.7M | -215.6M | -132.1M | -123.9M | -94.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -177.9M | -35.6M | -70.9M | -9.5M | -10.7M | -9.4M | -48.1M | 43M | -52.7M | -48.8M |
| netCashProvidedByFinancingActivities | 141.8M | 259.7M | 98.1M | 10.5M | -214.1M | 268.7M | 25.6M | 151.6M | 72.9M | -93.7M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 540.29M | 638.3M | 724M | 812.1M | 865.7M | 849.2M | 1.01B | 953M | 574.1M | 804M |
| costOfRevenue | 483.21M | 470.9M | 494.8M | 445.7M | 436.8M | 498.5M | 529.3M | 475M | 409.1M | 425.5M |
| grossProfit | 57.08M | 167.4M | 229.2M | 366.4M | 428.9M | 350.7M | 477.7M | 478M | 165M | 378.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 89M | 104.7M | 118.4M | 84.8M | 53.9M |
| sellingAndMarketingExpenses | - | 21.2M | 24.1M | 24M | 12.75M | 33.1M | 35.7M | 39.6M | 24.9M | 30.8M |
| sellingGeneralAndAdministrativeExpenses | 129.65M | 21.2M | 24.1M | 24M | 12.75M | 122.1M | 140.4M | 158M | 109.7M | 84.7M |
| otherExpenses | 128.85M | 5.85M | 36.01M | 130.45M | 138.27M | 207.4M | 237.4M | 241.1M | 141.1M | 196.9M |
| operatingExpenses | 258.5M | 21.2M | 24.1M | 24M | 12.75M | 329.5M | 377.8M | 399.1M | 250.8M | 281.6M |
| costAndExpenses | 741.71M | 492.1M | 518.9M | 469.7M | 805.6M | 828M | 907.1M | 874.1M | 659.9M | 707.1M |
| netInterestIncome | -47.28M | 17.6M | -67.1M | 3.35M | -21M | -46M | -23.92M | -2.6M | -18.14M | 5M |
| interestIncome | - | 17.6M | - | - | - | 28.9M | 35.1M | 29.4M | 25M | 32.4M |
| interestExpense | 47.28M | 35.18M | 67.1M | 17M | 42M | 74.9M | 35.1M | 32M | 25M | 27.4M |
| depreciationAndAmortization | 32.39M | 33.9M | 138.5M | 642.1M | 62.2M | 94.5M | 100.8M | 105.2M | 103.1M | 103.3M |
| ebitda | -169.03M | -59.4M | -37.3M | 9M | 111.2M | 84M | 199.8M | 199.8M | 16.4M | 201.7M |
| ebit | -201.42M | -93.3M | -175.8M | -633.1M | 49M | -10.5M | 99M | 94.6M | -86.7M | 98.4M |
| nonOperatingIncomeExcludingInterest | - | 239.5M | 380.9M | 975.5M | 177.2M | 31.7M | 900K | -15.7M | 900K | -1.5M |
| operatingIncome | -201.42M | 146.2M | 205.1M | 342.4M | 49M | 21.2M | 99.9M | 78.9M | -85.8M | 96.9M |
| totalOtherIncomeExpensesNet | 89.66M | -333.7M | -469.3M | -1.89B | -37.92M | -1.48B | -1.41B | -203.6M | -11.5M | -89.8M |
| incomeBeforeTax | -111.76M | -187.5M | -264.2M | -1.55B | 18.1M | -1.46B | -1.31B | -124.7M | -97.3M | 7.1M |
| incomeTaxExpense | -2.1M | 17.9M | 37.7M | 143.9M | 9M | -291.6M | -36.2M | 26.6M | -29.7M | -2.7M |
| netIncomeFromContinuingOperations | -109.66M | -205.4M | -301.9M | -1.69B | 9.1M | -1.17B | -1.27B | -151.3M | -67.6M | 9.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -2.7M | 8.1M | 23M | -6.6M | -3.1M |
| netIncome | -109.66M | -169.6M | -301.9M | -1.69B | 9.1M | -1.17B | -1.26B | -128.3M | -74.2M | 6.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -109.66M | -169.6M | -301.9M | -1.69B | 9.1M | -1.17B | -1.26B | -128.3M | -74.2M | 6.7M |
| eps | -0.03 | -0.06 | -0.1 | -1.62 | 0.01 | -0.73 | -1.13 | -0.12 | -0.07 | 0.01 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 170.93M | 267M | 138.2M | 299.6M | 436.3M | 88.7M | 109.1M | 82M | 100.8M | 67.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 170.93M | 267M | 138.2M | 299.6M | 436.3M | 88.7M | 109.1M | 82M | 100.8M | 67.9M |
| netReceivables | 39.28M | 21.1M | 29.2M | 31.5M | 27.7M | 20.8M | 34.55M | 55M | 21.84M | 23.3M |
| accountsReceivables | 39.28M | 21.1M | 29.2M | 15.6M | 27.7M | 4.7M | 19.76M | 44.8M | 15.09M | 6M |
| otherReceivables | - | - | - | 15.9M | - | 16.1M | 14.79M | 10.2M | 6.75M | 17.3M |
| inventory | 11.4M | 10.7M | 12.3M | 13.6M | 15.1M | 9.92M | 16.6M | 16.2M | 17.1M | 15.2M |
| prepaids | - | - | - | 38.5M | -16.3M | 43M | 2M | 35.9M | - | 21.2M |
| otherCurrentAssets | 34.69M | 42.6M | 126.2M | 104.9M | 136.4M | 100.2M | 97.7M | 59.6M | 93.8M | 36.1M |
| totalCurrentAssets | 256.3M | 341.4M | 305.9M | 488.1M | 599.2M | 251.5M | 254.4M | 201.5M | 232.5M | 163.7M |
| propertyPlantEquipmentNet | 992.61M | 1.01B | 1.01B | 1.16B | 1.71B | 1.75B | 2.5B | 2.64B | 2.66B | 2.7B |
| goodwill | - | - | - | - | - | 128.8M | - | 1.28B | - | 1.44B |
| intangibleAssets | 92.76M | 89.9M | 83.8M | 72.6M | 336M | 332.8M | 788.4M | 1.66B | 1.83B | 1.83B |
| goodwillAndIntangibleAssets | 92.76M | 89.9M | 83.8M | 72.6M | 336M | 461.6M | 788.4M | 2.94B | 1.83B | 3.27B |
| longTermInvestments | 263.3M | 153.9M | 160.4M | 161.7M | 686.9M | 706.6M | 715.5M | 732.5M | 671.2M | 645.6M |
| taxAssets | - | - | - | - | 183.5M | 190.4M | - | 98.4M | - | 83.4M |
| otherNonCurrentAssets | 86.17M | 188.4M | 162.1M | 18M | 27M | -102.1M | 40.6M | -1.24B | 39.4M | -1.4B |
| totalNonCurrentAssets | 1.43B | 1.44B | 1.41B | 1.41B | 2.95B | 3.01B | 4.04B | 5.17B | 5.2B | 5.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.69B | 1.78B | 1.72B | 1.9B | 3.55B | 3.26B | 4.3B | 5.37B | 5.43B | 5.46B |
| totalPayables | 143.64M | 170.8M | 195.5M | 180.4M | 191.7M | 184.9M | 432.2M | 202.9M | 215.7M | 180.3M |
| accountPayables | 143.64M | 170.8M | 195.5M | 176.1M | 191.7M | 184.9M | 432.2M | 202.9M | 215.7M | 179.3M |
| otherPayables | - | - | - | 4.3M | - | - | - | - | - | 1M |
| accruedExpenses | 90.96M | 92.4M | 90.8M | 95M | 83.7M | 76.2M | - | 102.5M | 102.5M | 78.6M |
| shortTermDebt | 350.86M | 800K | 5.4M | - | - | 6M | - | - | 2.2M | 2.7M |
| capitalLeaseObligationsCurrent | - | 7M | 6M | 6.1M | 6.2M | - | 17.7M | 6.1M | 4.8M | 6.8M |
| taxPayables | - | - | - | - | - | - | - | - | - | 1M |
| deferredRevenue | - | - | - | - | - | 18.6M | - | 23.1M | - | 23.5M |
| otherCurrentLiabilities | 488.01M | 499.1M | 457.4M | 470.4M | 425.5M | 433.3M | 285.7M | 21.9M | 28.8M | 5.4M |
| totalCurrentLiabilities | 1.07B | 770.1M | 755.1M | 751.9M | 707.1M | 719M | 735.6M | 356.5M | 354M | 297.3M |
| longTermDebt | 25.19M | 570.9M | 400M | 269.6M | 265.2M | 720.4M | 1.29B | 1.29B | 1.4B | 1.24B |
| capitalLeaseObligationsNonCurrent | 16.99M | 19.6M | 15.8M | 26.1M | 29M | 30.8M | - | 36.8M | - | 43.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 36.8M | - | 43.4M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 101.2M | 239.3M | 111.1M | 221.7M |
| otherNonCurrentLiabilities | -1.1M | 17.3M | 17.7M | 16.9M | 17.9M | 19.1M | 118.9M | 115.7M | 131.8M | 111.2M |
| totalNonCurrentLiabilities | 41.08M | 607.8M | 433.5M | 312.6M | 312.1M | 770.3M | 1.41B | 1.58B | 1.53B | 1.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.99M | 26.6M | 21.8M | 32.2M | 35.2M | 30.8M | 17.7M | 42.9M | 4.8M | 50.2M |
| totalLiabilities | 1.11B | 1.38B | 1.19B | 1.06B | 1.02B | 1.49B | 2.14B | 1.94B | 1.88B | 1.83B |
| treasuryStock | - | -5M | -5.3M | -6.4M | -7.3M | -7.3M | -13M | -6.9M | -7.4M | -18.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.98B | 4.7B | 4.7B | 4.7B | 4.7B | 3.96B | 3.18B | 3.18B | 3.18B | 3.18B |
| retainedEarnings | -4.41B | -4.34B | -4.17B | -3.87B | -2.18B | -2.19B | -1.02B | 247.8M | 376.1M | 459.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -109.66M | -169.6M | -301.9M | -1.69B | 9.1M | -1.17B | -1.26B | -128.3M | -74.2M | 6.7M |
| depreciationAndAmortization | 32.39M | 33.9M | 138.5M | 660.6M | 62.2M | 94.5M | 100.8M | 105.2M | 103.1M | 103.3M |
| deferredIncomeTax | - | - | - | - | - | -180.4M | - | -154.9M | - | -323.3M |
| stockBasedCompensation | - | 1.5M | - | -600K | 2.2M | 800K | 1.8M | -5.1M | 4.3M | 2.7M |
| changeInWorkingCapital | - | - | - | -5.2M | - | -9.4M | - | -50.4M | - | 114M |
| accountsReceivables | - | - | - | -6.5M | - | -10.7M | - | -49.4M | - | 112.9M |
| inventory | - | - | - | 1.3M | - | 1.3M | - | -1M | - | 1.1M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -20.79M | 32.3M | 121.2M | 1.03B | -21.5M | 1.13B | 1.49B | 382.1M | 156M | 244.3M |
| netCashProvidedByOperatingActivities | -98.06M | -101.9M | -42.2M | -6M | 52M | -138.7M | 126.1M | 148.6M | -21.3M | 147.7M |
| investmentsInPropertyPlantAndEquipment | -22.79M | -25.2M | -43.7M | -42.7M | -33.6M | -59.3M | -76M | -76.5M | -66.3M | -48.1M |
| acquisitionsNet | 399.84K | - | - | - | 300K | 500K | - | - | 40.8M | 28.8M |
| purchasesOfInvestments | -11.4M | -19.73M | -80.74M | -55.73M | -14.3M | -17.6M | -8.2M | -10.6M | -11.1M | -69.6M |
| salesMaturitiesOfInvestments | 7.5M | - | - | - | 55.9M | - | - | - | -29.7M | 40.8M |
| otherInvestingActivities | - | 80.9M | -42.3M | -69.3M | 8.9M | -20.2M | 20.2M | -10.6M | 29.7M | -40.8M |
| netCashProvidedByInvestingActivities | -26.29M | 55.7M | -86M | -112M | 17.2M | -96.6M | -64M | -87.1M | -36.6M | -88.9M |
| netDebtIssuance | -61.08M | - | - | - | -437.2M | - | -24M | - | 98.9M | - |
| longTermNetDebtIssuance | - | - | - | - | -437.2M | - | -24M | - | 98.9M | - |
| shortTermNetDebtIssuance | -61.08M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 63.67M | -5.7M | - | -100000 | 500.1M | 778.5M | -6.4M | - | -1.9M | - |
| netCommonStockIssuance | 63.67M | -5.7M | - | -100000 | 500.1M | 778.5M | -6.4M | - | -1.9M | - |
| commonStockIssuance | 63.67M | - | - | - | 734.6M | 778.5M | - | - | - | - |
| commonStockRepurchased | - | -5.7M | - | -100000 | - | - | -6.4M | - | -1.9M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 25.79M | 180.7M | -33.2M | -18.6M | 715.6M | -563.6M | -35M | -80.3M | -30.5M | -79.5M |
| netCashProvidedByFinancingActivities | 28.39M | 175M | -33.2M | -18.7M | 278.4M | 214.9M | -35M | -80.3M | 90.8M | -79.5M |