360 Capital Group Limited (ASX:TGP)
Australia · Delayed Price · Currency is AUD 0.3000
-0.0100 (-3.23%)
Inactive · Last trade price on Feb 4, 2026
360 Capital Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 23.48 | 23.48 | 21.33 | 13.77 | 43.85 | 31.81 |
Revenue Growth | -10.55% | 10.08% | 54.86% | -68.59% | 37.85% | 121.74% |
Gross Profit Gross Profit Growth | 15.27 | 15.27 | 16.49 | 9.83 | 34.47 | 14.23 |
Operating Income Operating Income Growth | 13.59 | 13.59 | 14.75 | 6.82 | 29.97 | 9.13 |
Net Income Net Income Growth | 4.78 | 4.78 | 0.32 | -20.76 | 31.67 | 5.29 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.00 | -0.09 | 0.14 | 0.02 |
EPS Growth | -43.19% | 2100.00% | - | - | 521.74% | 283.33% |
| Fiscal Year | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Period Ending | 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 |
Real Estate Equity Real Estate Equity Growth | 6.97 | 11.71 | - | - | - |
Corporate Corporate Growth | 2.29 | 2.28 | 0.25 | 0.85 | - |
Reconciling Items Reconciling Items Growth | 2.05 | -3.79 | -48.85 | -12.59 | - |
Real Estate Credit Real Estate Credit Growth | 1.65 | 1.59 | 0.56 | 0.51 | - |
Consolidation and Eliminations Consolidation and Eliminations Growth | - | 1.9 | 3.61 | 7.05 | 0.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 98.93 | 98.93 | 117.74 | 136.6 | 172.9 | 54.26 |
Total Debt Total Debt Growth | 72.73 | 72.73 | 74.97 | 2.18 | 2.7 | 24.23 |
Net Cash (Debt) Net Cash Growth | 26.2 | 26.2 | 42.77 | 134.43 | 170.2 | 30.04 |
Net Cash Growth | -34.74% | -38.74% | -68.18% | -21.02% | 466.67% | -80.13% |
Net Cash Per Share Net Cash Per Share Growth | 0.12 | 0.12 | 0.18 | 0.60 | 0.77 | 0.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.96 | 9.96 | 10.25 | 1.87 | -4.03 | 4.65 |
Capital Expenditures CapEx Growth | -0 | -0 | -0.03 | -0.03 | -6.3 | -23.48 |
Free Cash Flow Free Cash Flow Growth | 9.96 | 9.96 | 10.22 | 1.83 | -10.33 | -18.83 |
Free Cash Flow Growth | -6.71% | -2.59% | 457.86% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 65.05% | 65.05% | 77.30% | 71.34% | 78.60% | 44.74% |
Operating Margin | 57.90% | 57.90% | 69.16% | 49.54% | 68.36% | 28.71% |
Pretax Margin | 20.59% | 20.59% | -69.19% | -169.03% | 101.01% | 35.28% |
Profit Margin | 20.36% | 20.36% | 1.50% | -150.76% | 72.23% | 16.63% |
FCF Margin | 42.40% | 42.40% | 47.92% | 13.30% | -23.55% | -59.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 13, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.035 | 0.035 | 0.043 | 0.060 | 0.040 |
Dividend Per Share Growth | 1142.86% | 0% | -17.65% | -29.17% | 50.00% | 0% |
Dividend Yield | 11.67% | 14.40% | 17.56% | 19.39% | 23.86% | 16.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 13, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 13.64 | 26.34 | 396.89 | - | 5.98 | 38.50 |
Forward PE | - | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 |
P/FCF Ratio | 5.93 | 12.65 | 12.43 | 86.12 | - | - |
PS Ratio | 2.52 | 5.36 | 5.96 | 11.46 | 4.32 | 6.40 |