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360 Capital REIT (ASX:TOT)
Australia flag Australia · Delayed Price · Currency is AUD
0.4050
+0.0050 (1.25%)
Sep 8, 2026, 3:23 PM AEST

360 Capital REIT Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
16.2416.2414.5615.2216.4152.59
Revenue Growth
10.13%11.54%-4.33%-7.21%-68.80%108.66%
Net Income
6.336.331.31-21.95-47.9233.73
Earnings Per Share
0.030.030.01-0.13-0.330.24
EPS Growth
162.68%383.33%---258.96%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.650.650.455.667.35177.56
Total Debt
83.783.771.873.3883.41-
Net Cash (Debt)
-83.06-83.06-71.35-67.72-76.06177.56
Net Cash Growth
-----717.64%
Net Cash Per Share
-0.38-0.38-0.33-0.41-0.531.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
5.675.674.59-7.556.236.63
Free Cash Flow
5.675.674.59-7.556.236.63
Free Cash Flow Growth
2.98%23.31%---5.99%-49.18%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
69.10%69.10%68.23%68.14%75.02%91.27%
Pretax Margin
39.04%39.04%8.09%-146.02%-299.24%90.58%
Profit Margin
38.95%38.95%9.01%-144.19%-292.11%64.13%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0300.0300.0300.0520.0600.060
Dividend Per Share Growth
0%0%-42.86%-12.50%0%0%
Dividend Yield
7.41%7.32%8.17%15.80%11.53%10.95%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.9714.1765.17--3.23
PS Ratio
5.515.525.875.375.992.07