360 Capital Group Limited (ASX:TGP)

360 Capital Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	95.49	113.72	38.81	80.33	54.26
Trading Asset Securities	3.44	4.02	97.8	92.57	-
Cash & Short-Term Investments	98.93	117.74	136.6	172.9	54.26
Cash Growth	-15.97%	-13.81%	-20.99%	218.63%	-64.10%
Accounts Receivable	0.74	0.54	0.41	0.47	6.19
Other Receivables	0.27	0.16	3.45	1.96	2.98
Receivables	1.02	0.7	3.86	2.43	11.66
Other Current Assets	0.32	0.38	0.34	1.15	30.16
Total Current Assets	100.26	118.82	140.8	176.47	96.09
Property, Plant & Equipment	0.37	0.61	0.9	2.51	79.36
Long-Term Investments	5.04	4.61	37.91	59.52	165.82
Goodwill	-	-	-	-	16.72
Other Intangible Assets	3.02	2.61	4.9	5.4	9.87
Long-Term Accounts Receivable	0.07	0.41	0.71	-	-
Long-Term Deferred Tax Assets	0.87	0.24	0.36	-	-
Other Long-Term Assets	200.95	201.4	-	-	-
Total Assets	310.58	328.7	185.56	243.9	367.85
Accounts Payable	0.14	0.29	0.14	0.38	1.74
Accrued Expenses	1.69	1.87	0.56	2.02	8.26
Current Portion of Leases	0.77	0.74	0.83	0.83	0.58
Current Income Taxes Payable	0.24	0.03	0.13	-	0.12
Current Unearned Revenue	1.89	1.83	0.04	-	10.07
Other Current Liabilities	3.88	4.42	4.87	3.3	2.9
Total Current Liabilities	8.61	9.18	6.57	6.53	23.66
Long-Term Debt	71.8	73.38	-	-	19.93
Long-Term Leases	0.16	0.85	1.35	1.87	3.72
Pension & Post-Retirement Benefits	0.4	0.32	0.28	0.24	0.19
Long-Term Deferred Tax Liabilities	-	0.35	-	7.51	1.91
Total Liabilities	80.96	84.08	8.2	16.15	49.42
Common Stock	184.41	193.07	200.82	196.64	196.64
Retained Earnings	-27.08	-29.94	-39.09	9.9	-11.75
Comprehensive Income & Other	1.13	3.11	12.45	11.16	13.5
Total Common Equity	158.46	166.24	174.18	217.7	198.38
Minority Interest	71.16	78.38	3.19	10.05	120.05
Shareholders' Equity	229.62	244.62	177.36	227.75	318.43
Total Liabilities & Equity	310.58	328.7	185.56	243.9	367.85
Total Debt	72.73	74.97	2.18	2.7	24.23
Net Cash (Debt)	26.2	42.77	134.43	170.2	30.04
Net Cash Growth	-38.74%	-68.18%	-21.02%	466.67%	-80.13%
Net Cash Per Share	0.12	0.18	0.60	0.77	0.13
Filing Date Shares Outstanding	196.87	228.84	242.72	219	230.05
Total Common Shares Outstanding	196.87	228.84	224.72	219	230.05
Working Capital	91.65	109.64	134.23	169.95	72.42
Book Value Per Share	0.80	0.73	0.78	0.99	0.86
Tangible Book Value	155.44	163.63	169.28	212.3	171.8
Tangible Book Value Per Share	0.79	0.72	0.75	0.97	0.75
Machinery	-	-	-	0.41	1.7
Construction In Progress	-	-	-	-	27.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.