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360 Capital REIT (ASX:TOT)
Australia flag Australia · Delayed Price · Currency is AUD
0.4000
-0.0050 (-1.23%)
Aug 11, 2026, 3:25 PM AEST

360 Capital REIT Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
14.7514.5615.2216.4152.5925.2
Revenue Growth
1.28%-4.33%-7.21%-68.80%108.66%64.31%
Net Income
2.51.31-21.95-47.9233.739.24
Earnings Per Share
0.010.01-0.13-0.330.240.07
EPS Growth
84.00%---258.96%-30.33%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.440.455.667.35177.5621.72
Total Debt
83.5371.873.3883.41--
Net Cash (Debt)
-83.09-71.35-67.72-76.06177.5621.72
Net Cash Growth
----717.64%-75.74%
Net Cash Per Share
-0.38-0.33-0.41-0.531.270.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
5.54.59-7.556.236.6313.05
Free Cash Flow
5.54.59-7.556.236.6313.05
Free Cash Flow Growth
19.74%---5.99%-49.18%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
67.46%68.23%68.14%75.02%91.27%47.32%
Pretax Margin
16.54%8.09%-146.02%-299.24%90.58%46.20%
Profit Margin
16.95%9.01%-144.19%-292.11%64.13%36.65%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0300.0300.0520.0600.0600.060
Dividend Per Share Growth
0%-42.86%-12.50%0%0%-33.33%
Dividend Yield
7.50%8.17%15.80%11.53%10.95%9.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
36.6865.17--3.2314.84
PS Ratio
6.005.875.375.992.075.44