360 Capital REIT (ASX:TOT)
Australia · Delayed Price · Currency is AUD 0.4050
+0.0050 (1.25%)
Sep 8, 2026, 3:23 PM AEST
360 Capital REIT Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 202.35 | 200.95 | 201.4 | 225 | - |
Cash & Equivalents | 0.65 | 0.45 | 2.34 | 3.08 | 10.84 |
Accounts Receivable | 0.02 | 0.04 | 0.15 | 0.37 | 0.44 |
Other Receivables | 0.07 | 0.07 | 0.06 | 0.09 | 0.09 |
Investment In Debt and Equity Securities | 0.1 | - | - | - | 4.77 |
Other Current Assets | - | - | 0.11 | 0.09 | 18.91 |
Trading Asset Securities | - | - | 3.32 | 4.26 | 166.72 |
Deferred Long-Term Tax Assets | 0.02 | 0.03 | - | - | - |
Other Long-Term Assets | 10.77 | - | - | - | - |
Total Assets | 213.97 | 201.53 | 207.38 | 232.9 | 201.77 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt | 83.7 | 71.8 | 73.38 | 83.41 | - |
Accounts Payable | 1.2 | 0.89 | 1.54 | 0.26 | 0.26 |
Accrued Expenses | - | - | - | 1.21 | 0.24 |
Current Income Taxes Payable | - | 0.24 | - | 11.79 | 0.22 |
Current Unearned Revenue | 1.64 | 1.85 | 1.79 | 1.98 | - |
Other Current Liabilities | 1.64 | 1.62 | 1.59 | 2.17 | 2.11 |
Long-Term Deferred Tax Liabilities | - | - | 0.35 | 0.63 | 13.83 |
Total Liabilities | 88.18 | 76.41 | 78.65 | 101.45 | 16.66 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 214.96 | 214.12 | 212.56 | 185.21 | 182.33 |
Retained Earnings | -89.18 | -89 | -83.83 | -53.76 | 2.79 |
Shareholders' Equity | 125.79 | 125.13 | 128.73 | 131.45 | 185.11 |
Total Liabilities & Equity | 213.97 | 201.53 | 207.38 | 232.9 | 201.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 83.7 | 71.8 | 73.38 | 83.41 | - |
Net Cash (Debt) | -83.06 | -71.35 | -67.72 | -76.06 | 177.56 |
Net Cash (Debt) Growth | - | - | - | - | 717.64% |
Net Cash Per Share | -0.38 | -0.33 | -0.41 | -0.53 | 1.27 |
Filing Date Shares Outstanding | 220.82 | 216.45 | 214.61 | 144.44 | 140.68 |
Total Common Shares Outstanding | 218.62 | 216.45 | 212.41 | 144.44 | 140.68 |
Book Value Per Share | 0.58 | 0.58 | 0.61 | 0.91 | 1.32 |
Tangible Book Value | 125.79 | 125.13 | 128.73 | 131.45 | 185.11 |
Tangible Book Value Per Share | 0.58 | 0.58 | 0.61 | 0.91 | 1.32 |