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 Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 16.41 | 7.36 | 5.1 | 3.8 | 11.72 |
Other Revenue | 7.07 | 13.97 | 8.67 | 40.05 | 20.09 |
| 23.48 | 21.33 | 13.77 | 43.85 | 31.81 | |
Revenue Growth | 10.08% | 54.86% | -68.59% | 37.85% | 121.74% |
Cost of Revenue | 8.21 | 4.84 | 3.95 | 9.38 | 17.58 |
Gross Profit | 15.27 | 16.49 | 9.83 | 34.47 | 14.23 |
Selling, General & Admin | 1.3 | 1.11 | 1.88 | 3.22 | 4.01 |
Other Operating Expenses | 0.13 | 0.08 | 0.16 | 0.29 | 0.34 |
Operating Expenses | 1.68 | 1.74 | 3 | 4.49 | 5.1 |
Operating Income | 13.59 | 14.75 | 6.82 | 29.97 | 9.13 |
Interest Expense | -4.17 | -1.66 | -0.15 | -0.27 | -0.44 |
Earnings From Equity Investments | - | - | -11.52 | - | - |
Currency Exchange Gain (Loss) | - | - | - | 1.42 | -0.15 |
Other Non Operating Income (Expenses) | -0.11 | -0.11 | -2.12 | -0.45 | -1.47 |
EBT Excluding Unusual Items | 9.32 | 12.98 | -6.97 | 30.68 | 7.07 |
Merger & Restructuring Charges | - | - | -0.36 | -0.25 | -2.79 |
Impairment of Goodwill | - | - | - | - | -1.12 |
Gain (Loss) on Sale of Investments | - | - | -15.95 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 13.86 | 0.11 |
Asset Writedown | -4.49 | -28.4 | - | - | 7.96 |
Other Unusual Items | - | 0.66 | - | - | - |
Pretax Income | 4.83 | -14.76 | -23.28 | 44.29 | 11.22 |
Income Tax Expense | -0.74 | 0.03 | -0.58 | 10.96 | 1.66 |
Earnings From Continuing Operations | 5.57 | -14.79 | -22.7 | 33.33 | 9.56 |
Minority Interest in Earnings | -0.79 | 15.11 | 1.94 | -1.66 | -4.27 |
Net Income | 4.78 | 0.32 | -20.76 | 31.67 | 5.29 |
Net Income to Common | 4.78 | 0.32 | -20.76 | 31.67 | 5.29 |
Net Income Growth | 1394.06% | - | - | 498.70% | 293.31% |
Shares Outstanding (Basic) | 209 | 218 | 223 | 219 | 219 |
Shares Outstanding (Diluted) | 216 | 236 | 223 | 222 | 230 |
Shares Change | -8.49% | 6.11% | 0.55% | -3.67% | -0.65% |
EPS (Basic) | 0.02 | 0.00 | -0.09 | 0.14 | 0.02 |
EPS (Diluted) | 0.02 | 0.00 | -0.09 | 0.14 | 0.02 |
EPS Growth | 2100.00% | - | - | 521.74% | 283.33% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 9.96 | 10.22 | 1.83 | -10.33 | -18.83 |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.01 | -0.05 | -0.08 |
Dividend Per Share | 0.035 | 0.035 | 0.043 | 0.060 | 0.040 |
Dividend Growth | 0% | -17.65% | -29.17% | 50.00% | 0% |
Gross Margin | 65.05% | 77.30% | 71.34% | 78.60% | 44.74% |
Operating Margin | 57.90% | 69.16% | 49.54% | 68.36% | 28.71% |
Profit Margin | 20.36% | 1.50% | -150.76% | 72.23% | 16.63% |
Free Cash Flow Margin | 42.40% | 47.92% | 13.30% | -23.55% | -59.21% |
EBITDA | 13.64 | 15.04 | 6.86 | 30.2 | 9.6 |
EBITDA Margin | 58.08% | 70.50% | 49.81% | 68.88% | 30.19% |
D&A For EBITDA | 0.04 | 0.29 | 0.04 | 0.23 | 0.47 |
EBIT | 13.59 | 14.75 | 6.82 | 29.97 | 9.13 |
EBIT Margin | 57.90% | 69.16% | 49.54% | 68.36% | 28.71% |
Effective Tax Rate | - | - | - | 24.75% | 14.80% |
Revenue as Reported | 23.48 | 21.99 | 13.77 | 59.13 | 39.91 |