360 Capital REIT (ASX:TOT)

Stronghold Digital Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	201.8	201.4	225	-	-	-
Cash & Equivalents	1.81	2.34	3.08	10.84	15.61	78.48
Accounts Receivable	0.22	0.15	0.37	0.44	0.46	0.37
Other Receivables	-	0.06	0.09	0.09	0.34	0.24
Investment In Debt and Equity Securities	-	-	-	4.77	116.06	6.31
Loans Receivable Current	-	-	-	-	3.16	42.45
Other Current Assets	-	0.11	0.09	18.91	2.86	11.84
Trading Asset Securities	-	3.32	4.26	166.72	6.11	11.02
Deferred Long-Term Tax Assets	0.03	-	-	-	-	-
Other Long-Term Assets	-	-	-	-	23.69	11.02
Total Assets	203.87	207.38	232.9	201.77	168.28	161.72
Long-Term Debt	69.76	73.38	83.41	-	-	-
Accounts Payable	3.23	0.02	0.26	0.26	2.63	0.21
Accrued Expenses	-	1.52	1.21	0.24	-	-
Current Income Taxes Payable	0.31	-	11.79	0.22	1.51	1.29
Current Unearned Revenue	-	1.79	1.98	-	-	-
Other Current Liabilities	1.62	1.59	2.17	2.11	2.29	3.13
Long-Term Deferred Tax Liabilities	-	0.35	0.63	13.83	0.84	0.04
Other Long-Term Liabilities	-	-	-	-	3.93	-
Total Liabilities	74.93	78.65	101.45	16.66	11.2	4.67
Common Stock	214.12	212.56	185.21	182.33	179.59	180.52
Retained Earnings	-85.18	-83.83	-53.76	2.79	-22.51	-23.47
Shareholders' Equity	128.94	128.73	131.45	185.11	157.08	157.05
Total Liabilities & Equity	203.87	207.38	232.9	201.77	168.28	161.72
Total Debt	69.76	73.38	83.41	-	-	-
Net Cash (Debt)	-67.95	-67.72	-76.06	177.56	21.72	89.51
Net Cash (Debt) Growth	-	-	-	717.64%	-75.74%	111.11%
Net Cash Per Share	-0.34	-0.41	-0.53	1.27	0.16	0.82
Filing Date Shares Outstanding	216.45	214.61	144.44	140.68	139.88	138.8
Total Common Shares Outstanding	216.45	212.41	144.44	140.68	137.74	138.8
Book Value Per Share	0.60	0.61	0.91	1.32	1.14	1.13
Tangible Book Value	128.94	128.73	131.45	185.11	157.08	157.05
Tangible Book Value Per Share	0.60	0.61	0.91	1.32	1.14	1.13

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