360 Capital REIT (ASX:TOT)

360 Capital REIT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	200.95	201.4	225	-	-
Cash & Equivalents	0.45	2.34	3.08	10.84	15.61
Accounts Receivable	0.04	0.15	0.37	0.44	0.46
Other Receivables	0.01	0.06	0.09	0.09	0.34
Investment In Debt and Equity Securities	-	-	-	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	0.03	-	-	-	-
Other Long-Term Assets	-	-	-	-	23.69
Total Assets	201.53	207.38	232.9	201.77	168.28
Long-Term Debt	71.8	73.38	83.41	-	-
Accounts Payable	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	1.59	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	76.41	78.65	101.45	16.66	11.2
Common Stock	214.12	212.56	185.21	182.33	179.59
Retained Earnings	-89	-83.83	-53.76	2.79	-22.51
Shareholders' Equity	125.13	128.73	131.45	185.11	157.08
Total Liabilities & Equity	201.53	207.38	232.9	201.77	168.28
Total Debt	71.8	73.38	83.41	-	-
Net Cash (Debt)	-71.35	-67.72	-76.06	177.56	21.72
Net Cash (Debt) Growth	-	-	-	717.64%	-75.74%
Net Cash Per Share	-0.33	-0.41	-0.53	1.27	0.16
Filing Date Shares Outstanding	216.45	214.61	144.44	140.68	139.88
Total Common Shares Outstanding	216.45	212.41	144.44	140.68	137.74
Book Value Per Share	0.58	0.61	0.91	1.32	1.14
Tangible Book Value	125.13	128.73	131.45	185.11	157.08
Tangible Book Value Per Share	0.58	0.61	0.91	1.32	1.14

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