360 Capital REIT (ASX:TOT)
Australia
· Delayed Price · Currency is AUD 0.3750
-0.0050 (-1.32%)
Apr 30, 2025, 3:31 PM AEST
360 Capital REIT Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 201.8 | 201.4 | 225 | - | - | - | Upgrade
|
| Cash & Equivalents | 1.81 | 2.34 | 3.08 | 10.84 | 15.61 | 78.48 | Upgrade
|
| Accounts Receivable | 0.22 | 0.15 | 0.37 | 0.44 | 0.46 | 0.37 | Upgrade
|
| Other Receivables | - | 0.06 | 0.09 | 0.09 | 0.34 | 0.24 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 4.77 | 116.06 | 6.31 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 3.16 | 42.45 | Upgrade
|
| Other Current Assets | - | 0.11 | 0.09 | 18.91 | 2.86 | 11.84 | Upgrade
|
| Trading Asset Securities | - | 3.32 | 4.26 | 166.72 | 6.11 | 11.02 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.03 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 23.69 | 11.02 | Upgrade
|
| Total Assets | 203.87 | 207.38 | 232.9 | 201.77 | 168.28 | 161.72 | Upgrade
|
| Long-Term Debt | 69.76 | 73.38 | 83.41 | - | - | - | Upgrade
|
| Accounts Payable | 3.23 | 0.02 | 0.26 | 0.26 | 2.63 | 0.21 | Upgrade
|
| Accrued Expenses | - | 1.52 | 1.21 | 0.24 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.31 | - | 11.79 | 0.22 | 1.51 | 1.29 | Upgrade
|
| Current Unearned Revenue | - | 1.79 | 1.98 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.62 | 1.59 | 2.17 | 2.11 | 2.29 | 3.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.35 | 0.63 | 13.83 | 0.84 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 3.93 | - | Upgrade
|
| Total Liabilities | 74.93 | 78.65 | 101.45 | 16.66 | 11.2 | 4.67 | Upgrade
|
| Common Stock | 214.12 | 212.56 | 185.21 | 182.33 | 179.59 | 180.52 | Upgrade
|
| Retained Earnings | -85.18 | -83.83 | -53.76 | 2.79 | -22.51 | -23.47 | Upgrade
|
| Shareholders' Equity | 128.94 | 128.73 | 131.45 | 185.11 | 157.08 | 157.05 | Upgrade
|
| Total Liabilities & Equity | 203.87 | 207.38 | 232.9 | 201.77 | 168.28 | 161.72 | Upgrade
|
| Total Debt | 69.76 | 73.38 | 83.41 | - | - | - | Upgrade
|
| Net Cash / Debt | -67.95 | -67.72 | -76.06 | 177.56 | 21.72 | 89.51 | Upgrade
|
| Net Cash Growth | - | - | - | 717.64% | -75.74% | 111.11% | Upgrade
|
| Net Cash Per Share | -0.34 | -0.41 | -0.53 | 1.27 | 0.16 | 0.82 | Upgrade
|
| Filing Date Shares Outstanding | 216.45 | 214.61 | 144.44 | 140.68 | 139.88 | 138.8 | Upgrade
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| Total Common Shares Outstanding | 216.45 | 212.41 | 144.44 | 140.68 | 137.74 | 138.8 | Upgrade
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| Book Value Per Share | 0.60 | 0.61 | 0.91 | 1.32 | 1.14 | 1.13 | Upgrade
|
| Tangible Book Value | 128.94 | 128.73 | 131.45 | 185.11 | 157.08 | 157.05 | Upgrade
|
| Tangible Book Value Per Share | 0.60 | 0.61 | 0.91 | 1.32 | 1.14 | 1.13 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.