360 Capital Group Limited (ASX:TGP)

360 Capital Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	102.53	113.72	38.81	80.33	54.26	149.52
Trading Asset Securities	8.64	4.02	97.8	92.57	-	1.61
Cash & Short-Term Investments	111.17	117.74	136.6	172.9	54.26	151.13
Cash Growth	-5.71%	-13.81%	-20.99%	218.63%	-64.10%	-15.76%
Accounts Receivable	0.75	0.54	0.41	0.47	6.19	0.04
Other Receivables	-	0.16	3.45	1.96	2.98	0.9
Receivables	0.75	0.7	3.86	2.43	11.66	20.73
Other Current Assets	0.35	0.38	0.34	1.15	30.16	0.64
Total Current Assets	112.27	118.82	140.8	176.47	96.09	172.5
Property, Plant & Equipment	0.49	0.61	0.9	2.51	79.36	37.66
Long-Term Investments	4.92	4.61	37.91	59.52	165.82	53.04
Goodwill	-	-	-	-	16.72	1.12
Other Intangible Assets	2.9	2.61	4.9	5.4	9.87	2.82
Long-Term Accounts Receivable	0.25	0.41	0.71	-	-	-
Long-Term Deferred Tax Assets	0.19	0.24	0.36	-	-	1.09
Other Long-Term Assets	201.8	201.4	-	-	-	-
Total Assets	322.8	328.7	185.56	243.9	367.85	268.22
Accounts Payable	3.74	0.29	0.14	0.38	1.74	-
Accrued Expenses	0.17	1.87	0.56	2.02	8.26	0.48
Current Portion of Leases	0.76	0.74	0.83	0.83	0.58	-
Current Income Taxes Payable	0.31	0.03	0.13	-	0.12	-
Current Unearned Revenue	-	1.83	0.04	-	10.07	-
Other Current Liabilities	5.16	4.42	4.87	3.3	2.9	4.29
Total Current Liabilities	10.13	9.18	6.57	6.53	23.66	4.77
Long-Term Debt	69.76	73.38	-	-	19.93	-
Long-Term Leases	0.51	0.85	1.35	1.87	3.72	-
Long-Term Deferred Tax Liabilities	-	0.35	-	7.51	1.91	-
Total Liabilities	80.78	84.08	8.2	16.15	49.42	4.9
Common Stock	193.07	193.07	200.82	196.64	196.64	196.07
Retained Earnings	-26.47	-29.94	-39.09	9.9	-11.75	-10.17
Comprehensive Income & Other	0.74	3.11	12.45	11.16	13.5	9.38
Total Common Equity	167.35	166.24	174.18	217.7	198.38	195.28
Minority Interest	74.68	78.38	3.19	10.05	120.05	68.04
Shareholders' Equity	242.03	244.62	177.36	227.75	318.43	263.32
Total Liabilities & Equity	322.8	328.7	185.56	243.9	367.85	268.22
Total Debt	71.02	74.97	2.18	2.7	24.23	-
Net Cash (Debt)	40.15	42.77	134.43	170.2	30.04	151.13
Net Cash Growth	-65.39%	-68.18%	-21.02%	466.67%	-80.13%	-15.76%
Net Cash Per Share	0.17	0.18	0.60	0.77	0.13	0.65
Filing Date Shares Outstanding	210.84	228.84	242.72	219	230.05	218.37
Total Common Shares Outstanding	210.84	228.84	224.72	219	230.05	218.37
Working Capital	102.14	109.64	134.23	169.95	72.42	167.73
Book Value Per Share	0.79	0.73	0.78	0.99	0.86	0.89
Tangible Book Value	164.45	163.63	169.28	212.3	171.8	191.34
Tangible Book Value Per Share	0.78	0.72	0.75	0.97	0.75	0.88
Machinery	-	-	-	0.41	1.7	-
Construction In Progress	-	-	-	-	27.52	-

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