360 Capital Group Limited (ASX:TGP)
Australia
· Delayed Price · Currency is AUD 0.6350
-0.0250 (-3.79%)
Jul 4, 2025, 10:10 AM AEST
360 Capital Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Operating Revenue | 14.04 | 7.36 | 5.1 | 3.8 | 11.72 | 3.66 | Upgrade
|
Other Revenue | 12.21 | 13.97 | 8.67 | 40.05 | 20.09 | 10.69 | Upgrade
|
| 26.25 | 21.33 | 13.77 | 43.85 | 31.81 | 14.35 | Upgrade
| |
Revenue Growth (YoY) | 109.17% | 54.86% | -68.59% | 37.85% | 121.74% | 30.18% | Upgrade
|
Cost of Revenue | 6.41 | 4.84 | 3.95 | 9.38 | 17.58 | 6.31 | Upgrade
|
Gross Profit | 19.84 | 16.49 | 9.83 | 34.47 | 14.23 | 8.04 | Upgrade
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Selling, General & Admin | 1.22 | 1.11 | 1.88 | 3.22 | 4.01 | 2.19 | Upgrade
|
Other Operating Expenses | 0.08 | 0.08 | 0.16 | 0.29 | 0.34 | 0.1 | Upgrade
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Operating Expenses | 1.54 | 1.74 | 3 | 4.49 | 5.1 | 2.31 | Upgrade
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Operating Income | 18.3 | 14.75 | 6.82 | 29.97 | 9.13 | 5.73 | Upgrade
|
Interest Expense | -3.82 | -1.66 | -0.15 | -0.27 | -0.44 | -0.06 | Upgrade
|
Earnings From Equity Investments | - | - | -11.52 | - | - | - | Upgrade
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Currency Exchange Gain (Loss) | - | - | - | 1.42 | -0.15 | 1.06 | Upgrade
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Other Non Operating Income (Expenses) | -0.1 | -0.11 | -2.12 | -0.45 | -1.47 | -1.03 | Upgrade
|
EBT Excluding Unusual Items | 14.38 | 12.98 | -6.97 | 30.68 | 7.07 | 5.7 | Upgrade
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Merger & Restructuring Charges | - | - | -0.36 | -0.25 | -2.79 | - | Upgrade
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Impairment of Goodwill | - | - | - | - | -1.12 | - | Upgrade
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Gain (Loss) on Sale of Investments | 7.77 | - | -15.95 | - | - | -0.14 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | - | 13.86 | 0.11 | - | Upgrade
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Asset Writedown | -27.53 | -28.4 | - | - | 7.96 | -2.03 | Upgrade
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Other Unusual Items | 0.66 | 0.66 | - | - | - | - | Upgrade
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Pretax Income | -4.71 | -14.76 | -23.28 | 44.29 | 11.22 | 3.53 | Upgrade
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Income Tax Expense | -0.08 | 0.03 | -0.58 | 10.96 | 1.66 | -0.13 | Upgrade
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Earnings From Continuing Operations | -4.63 | -14.79 | -22.7 | 33.33 | 9.56 | 3.66 | Upgrade
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Minority Interest in Earnings | 13.99 | 15.11 | 1.94 | -1.66 | -4.27 | -2.32 | Upgrade
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Net Income | 9.36 | 0.32 | -20.76 | 31.67 | 5.29 | 1.35 | Upgrade
|
Net Income to Common | 9.36 | 0.32 | -20.76 | 31.67 | 5.29 | 1.35 | Upgrade
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Net Income Growth | - | - | - | 498.70% | 293.31% | -15.62% | Upgrade
|
Shares Outstanding (Basic) | 212 | 218 | 223 | 219 | 219 | 219 | Upgrade
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Shares Outstanding (Diluted) | 237 | 236 | 223 | 222 | 230 | 232 | Upgrade
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Shares Change (YoY) | 5.94% | 6.11% | 0.55% | -3.67% | -0.65% | 0.46% | Upgrade
|
EPS (Basic) | 0.04 | 0.00 | -0.09 | 0.14 | 0.02 | 0.01 | Upgrade
|
EPS (Diluted) | 0.04 | 0.00 | -0.09 | 0.14 | 0.02 | 0.01 | Upgrade
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EPS Growth | - | - | - | 521.74% | 283.33% | -14.29% | Upgrade
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Free Cash Flow | 10.67 | 10.22 | 1.83 | -10.33 | -18.83 | 0.96 | Upgrade
|
Free Cash Flow Per Share | 0.04 | 0.04 | 0.01 | -0.05 | -0.08 | 0.00 | Upgrade
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Dividend Per Share | 0.035 | 0.035 | 0.043 | 0.060 | 0.040 | 0.040 | Upgrade
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Dividend Growth | -12.50% | -17.65% | -29.17% | 50.00% | - | 100.00% | Upgrade
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Gross Margin | 75.59% | 77.30% | 71.34% | 78.60% | 44.74% | 56.04% | Upgrade
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Operating Margin | 69.74% | 69.16% | 49.54% | 68.36% | 28.71% | 39.95% | Upgrade
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Profit Margin | 35.67% | 1.50% | -150.76% | 72.23% | 16.63% | 9.38% | Upgrade
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Free Cash Flow Margin | 40.66% | 47.92% | 13.30% | -23.55% | -59.21% | 6.71% | Upgrade
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EBITDA | 18.08 | 14.94 | 6.86 | 30.2 | 9.6 | 5.75 | Upgrade
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EBITDA Margin | 68.89% | 70.02% | 49.81% | 68.88% | 30.19% | 40.09% | Upgrade
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D&A For EBITDA | -0.22 | 0.19 | 0.04 | 0.23 | 0.47 | 0.02 | Upgrade
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EBIT | 18.3 | 14.75 | 6.82 | 29.97 | 9.13 | 5.73 | Upgrade
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EBIT Margin | 69.74% | 69.16% | 49.54% | 68.36% | 28.71% | 39.95% | Upgrade
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Effective Tax Rate | - | - | - | 24.75% | 14.80% | - | Upgrade
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Revenue as Reported | 26.9 | 21.99 | 13.77 | 59.13 | 39.91 | 15.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.