360 Capital REIT (ASX:TOT)

360 Capital REIT Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	202.35	200.95	201.4	225	-	-
Cash & Equivalents	0.44	0.45	2.34	3.08	10.84	15.61
Accounts Receivable	0.02	0.04	0.15	0.37	0.44	0.46
Other Receivables	0.77	0.01	0.06	0.09	0.09	0.34
Investment In Debt and Equity Securities	0.1	-	-	-	4.77	116.06
Loans Receivable Current	-	-	-	-	-	3.16
Other Current Assets	-	0.06	0.11	0.09	18.91	2.86
Trading Asset Securities	-	-	3.32	4.26	166.72	6.11
Deferred Long-Term Tax Assets	0.02	0.03	-	-	-	-
Other Long-Term Assets	9.96	-	-	-	-	23.69
Total Assets	213.67	201.53	207.38	232.9	201.77	168.28
Long-Term Debt	83.53	71.8	73.38	83.41	-	-
Accounts Payable	3.56	0.89	1.54	0.26	0.26	2.63
Accrued Expenses	-	-	-	1.21	0.24	-
Current Income Taxes Payable	-	0.24	-	11.79	0.22	1.51
Current Unearned Revenue	-	1.85	1.79	1.98	-	-
Other Current Liabilities	1.62	1.62	1.59	2.17	2.11	2.29
Long-Term Deferred Tax Liabilities	-	-	0.35	0.63	13.83	0.84
Other Long-Term Liabilities	-	-	-	-	-	3.93
Total Liabilities	88.72	76.41	78.65	101.45	16.66	11.2
Common Stock	214.12	214.12	212.56	185.21	182.33	179.59
Retained Earnings	-89.18	-89	-83.83	-53.76	2.79	-22.51
Shareholders' Equity	124.95	125.13	128.73	131.45	185.11	157.08
Total Liabilities & Equity	213.67	201.53	207.38	232.9	201.77	168.28
Total Debt	83.53	71.8	73.38	83.41	-	-
Net Cash (Debt)	-83.09	-71.35	-67.72	-76.06	177.56	21.72
Net Cash (Debt) Growth	-	-	-	-	717.64%	-75.74%
Net Cash Per Share	-0.38	-0.33	-0.41	-0.53	1.27	0.16
Filing Date Shares Outstanding	216.45	216.45	214.61	144.44	140.68	139.88
Total Common Shares Outstanding	216.45	216.45	212.41	144.44	140.68	137.74
Book Value Per Share	0.58	0.58	0.61	0.91	1.32	1.14
Tangible Book Value	124.95	125.13	128.73	131.45	185.11	157.08
Tangible Book Value Per Share	0.58	0.58	0.61	0.91	1.32	1.14

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