AU Stock MarketDetailed Quotes

TGP 360 Capital Group

Watchlist
  • 0.600
  • -0.005-0.83%
20min DelayMarket Closed May 29 15:42 AET
137.91MMarket Cap-6451P/E (Static)

360 Capital Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-20.99%136.6M
-20.99%136.6M
218.63%172.9M
218.63%172.9M
-64.10%54.26M
-64.10%54.26M
-15.76%151.13M
-15.76%151.13M
204.74%179.41M
204.74%179.41M
-Cash and cash equivalents
-51.69%38.81M
-51.69%38.81M
48.04%80.33M
48.04%80.33M
-63.71%54.26M
-63.71%54.26M
-15.63%149.52M
-15.63%149.52M
1,096.37%177.23M
1,096.37%177.23M
-Accounts receivable
-94.22%27K
-94.22%27K
-92.45%467K
-92.45%467K
14,995.12%6.19M
14,995.12%6.19M
-92.82%41K
-92.82%41K
--571K
--571K
-Notes receivable
17.45%276K
17.45%276K
21.13%235K
21.13%235K
39.57%194K
39.57%194K
16.81%139K
16.81%139K
80.30%119K
80.30%119K
-Other receivables
-79.30%371K
-79.30%371K
-90.04%1.79M
-90.04%1.79M
4,899.72%18M
4,899.72%18M
-42.95%360K
-42.95%360K
-80.76%631K
-80.76%631K
Holding assets for sale
40.98%719K
40.98%719K
--510K
--510K
----
----
----
----
----
----
Total current assets
-19.62%140.8M
-19.62%140.8M
82.31%175.18M
82.31%175.18M
-44.30%96.09M
-44.30%96.09M
-4.48%172.5M
-4.48%172.5M
-43.92%180.58M
-43.92%180.58M
Non current assets
-Accumulated depreciation
----
----
-24.05%-588K
-24.05%-588K
-224.66%-474K
-224.66%-474K
---146K
---146K
----
----
Investment properties
----
----
-93.36%3.59M
-93.36%3.59M
--54.05M
--54.05M
----
----
----
----
Investments and advances
----
----
----
----
21.62%45M
21.62%45M
--37M
--37M
----
----
-Long term equity investment
-27.82%1.35M
-27.82%1.35M
-92.08%1.87M
-92.08%1.87M
--23.65M
--23.65M
----
----
----
----
Non current note receivables
-72.55%356K
-72.55%356K
-31.66%1.3M
-31.66%1.3M
74.77%1.9M
74.77%1.9M
14.08%1.09M
14.08%1.09M
63.86%952K
63.86%952K
-Goodwill
-9.32%4.9M
-9.32%4.9M
-79.69%5.4M
-79.69%5.4M
574.28%26.59M
574.28%26.59M
--3.94M
--3.94M
----
----
Regulatory assets
207.34%3.48M
207.34%3.48M
-97.21%1.13M
-97.21%1.13M
95.86%40.59M
95.86%40.59M
2,192.70%20.73M
2,192.70%20.73M
-49.44%904K
-49.44%904K
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.12%826K
-0.12%826K
43.08%827K
43.08%827K
--578K
--578K
----
----
----
----
-Current capital lease obligation
-0.12%826K
-0.12%826K
43.08%827K
43.08%827K
--578K
--578K
----
----
----
----
-accounts payable
-62.92%142K
-62.92%142K
-78.03%383K
-78.03%383K
--1.74M
--1.74M
----
----
-98.52%21K
-98.52%21K
-Total tax payable
-83.08%1.63M
-83.08%1.63M
-65.22%9.62M
-65.22%9.62M
19,794.96%27.65M
19,794.96%27.65M
16.81%139K
16.81%139K
-99.41%119K
-99.41%119K
-Dividends payable
47.76%4.85M
47.76%4.85M
16.20%3.29M
16.20%3.29M
-33.84%2.83M
-33.84%2.83M
--4.27M
--4.27M
----
----
-Other payable
--705K
--705K
----
----
--1K
--1K
----
----
----
----
Current deferred liabilities
--133K
--133K
----
----
--115K
--115K
----
----
----
----
Current liabilities
0.64%6.57M
0.64%6.57M
-72.41%6.53M
-72.41%6.53M
396.60%23.66M
396.60%23.66M
555.43%4.77M
555.43%4.77M
-98.15%727K
-98.15%727K
Non current liabilities
-Long term debt
-27.82%1.35M
-27.82%1.35M
-49.69%1.87M
-49.69%1.87M
--3.72M
--3.72M
----
----
----
----
Non current accrued expenses
-64.30%895K
-64.30%895K
-92.70%2.51M
-92.70%2.51M
5,145.50%34.36M
5,145.50%34.36M
1,537.50%655K
1,537.50%655K
0.00%40K
0.00%40K
Long term provisions
----
----
----
----
--19.93M
--19.93M
----
----
----
----
Employee benefits
17.45%276K
17.45%276K
21.13%235K
21.13%235K
39.57%194K
39.57%194K
16.81%139K
16.81%139K
80.30%119K
80.30%119K
Trust preferred securities
----
----
-93.36%3.59M
-93.36%3.59M
--54.05M
--54.05M
----
----
----
----
Preferred securities outside stock equity
1.24%244K
1.24%244K
-39.90%241K
-39.90%241K
203.79%401K
203.79%401K
76.00%132K
76.00%132K
-15.73%75K
-15.73%75K
Total non current liabilities
-49.23%8.2M
-49.23%8.2M
-68.53%16.15M
-68.53%16.15M
946.43%51.32M
946.43%51.32M
479.67%4.9M
479.67%4.9M
-98.58%846K
-98.58%846K
Shareholders'equity
Share capital
2.13%200.82M
2.13%200.82M
0.00%196.64M
0.00%196.64M
1.22%196.64M
1.22%196.64M
-0.92%194.27M
-0.92%194.27M
24.16%196.07M
24.16%196.07M
-common stock
2.13%200.82M
2.13%200.82M
0.00%196.64M
0.00%196.64M
1.22%196.64M
1.22%196.64M
-0.92%194.27M
-0.92%194.27M
24.16%196.07M
24.16%196.07M
Gains losses not affecting retained earnings
11.55%12.45M
11.55%12.45M
-17.32%11.16M
-17.32%11.16M
36.62%13.5M
36.62%13.5M
23.20%9.88M
23.20%9.88M
24.18%8.02M
24.18%8.02M
Other equity interest
----
----
-48.29%636K
-48.29%636K
91.89%1.23M
91.89%1.23M
143.73%641K
143.73%641K
-25.50%263K
-25.50%263K
Noncontrolling interests
-24.74%34.38M
-24.74%34.38M
-34.18%45.69M
-34.18%45.69M
105.82%69.41M
105.82%69.41M
53.55%33.73M
53.55%33.73M
17.71%21.96M
17.71%21.96M
Total equity
-23.92%185.56M
-23.92%185.56M
-34.04%243.9M
-34.04%243.9M
37.85%369.75M
37.85%369.75M
31.78%268.22M
31.78%268.22M
-40.36%203.54M
-40.36%203.54M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -20.99%136.6M-20.99%136.6M218.63%172.9M218.63%172.9M-64.10%54.26M-64.10%54.26M-15.76%151.13M-15.76%151.13M204.74%179.41M204.74%179.41M
-Cash and cash equivalents -51.69%38.81M-51.69%38.81M48.04%80.33M48.04%80.33M-63.71%54.26M-63.71%54.26M-15.63%149.52M-15.63%149.52M1,096.37%177.23M1,096.37%177.23M
-Accounts receivable -94.22%27K-94.22%27K-92.45%467K-92.45%467K14,995.12%6.19M14,995.12%6.19M-92.82%41K-92.82%41K--571K--571K
-Notes receivable 17.45%276K17.45%276K21.13%235K21.13%235K39.57%194K39.57%194K16.81%139K16.81%139K80.30%119K80.30%119K
-Other receivables -79.30%371K-79.30%371K-90.04%1.79M-90.04%1.79M4,899.72%18M4,899.72%18M-42.95%360K-42.95%360K-80.76%631K-80.76%631K
Holding assets for sale 40.98%719K40.98%719K--510K--510K------------------------
Total current assets -19.62%140.8M-19.62%140.8M82.31%175.18M82.31%175.18M-44.30%96.09M-44.30%96.09M-4.48%172.5M-4.48%172.5M-43.92%180.58M-43.92%180.58M
Non current assets
-Accumulated depreciation ---------24.05%-588K-24.05%-588K-224.66%-474K-224.66%-474K---146K---146K--------
Investment properties ---------93.36%3.59M-93.36%3.59M--54.05M--54.05M----------------
Investments and advances ----------------21.62%45M21.62%45M--37M--37M--------
-Long term equity investment -27.82%1.35M-27.82%1.35M-92.08%1.87M-92.08%1.87M--23.65M--23.65M----------------
Non current note receivables -72.55%356K-72.55%356K-31.66%1.3M-31.66%1.3M74.77%1.9M74.77%1.9M14.08%1.09M14.08%1.09M63.86%952K63.86%952K
-Goodwill -9.32%4.9M-9.32%4.9M-79.69%5.4M-79.69%5.4M574.28%26.59M574.28%26.59M--3.94M--3.94M--------
Regulatory assets 207.34%3.48M207.34%3.48M-97.21%1.13M-97.21%1.13M95.86%40.59M95.86%40.59M2,192.70%20.73M2,192.70%20.73M-49.44%904K-49.44%904K
Liabilities
Current liabilities
Current debt and capital lease obligation -0.12%826K-0.12%826K43.08%827K43.08%827K--578K--578K----------------
-Current capital lease obligation -0.12%826K-0.12%826K43.08%827K43.08%827K--578K--578K----------------
-accounts payable -62.92%142K-62.92%142K-78.03%383K-78.03%383K--1.74M--1.74M---------98.52%21K-98.52%21K
-Total tax payable -83.08%1.63M-83.08%1.63M-65.22%9.62M-65.22%9.62M19,794.96%27.65M19,794.96%27.65M16.81%139K16.81%139K-99.41%119K-99.41%119K
-Dividends payable 47.76%4.85M47.76%4.85M16.20%3.29M16.20%3.29M-33.84%2.83M-33.84%2.83M--4.27M--4.27M--------
-Other payable --705K--705K----------1K--1K----------------
Current deferred liabilities --133K--133K----------115K--115K----------------
Current liabilities 0.64%6.57M0.64%6.57M-72.41%6.53M-72.41%6.53M396.60%23.66M396.60%23.66M555.43%4.77M555.43%4.77M-98.15%727K-98.15%727K
Non current liabilities
-Long term debt -27.82%1.35M-27.82%1.35M-49.69%1.87M-49.69%1.87M--3.72M--3.72M----------------
Non current accrued expenses -64.30%895K-64.30%895K-92.70%2.51M-92.70%2.51M5,145.50%34.36M5,145.50%34.36M1,537.50%655K1,537.50%655K0.00%40K0.00%40K
Long term provisions ------------------19.93M--19.93M----------------
Employee benefits 17.45%276K17.45%276K21.13%235K21.13%235K39.57%194K39.57%194K16.81%139K16.81%139K80.30%119K80.30%119K
Trust preferred securities ---------93.36%3.59M-93.36%3.59M--54.05M--54.05M----------------
Preferred securities outside stock equity 1.24%244K1.24%244K-39.90%241K-39.90%241K203.79%401K203.79%401K76.00%132K76.00%132K-15.73%75K-15.73%75K
Total non current liabilities -49.23%8.2M-49.23%8.2M-68.53%16.15M-68.53%16.15M946.43%51.32M946.43%51.32M479.67%4.9M479.67%4.9M-98.58%846K-98.58%846K
Shareholders'equity
Share capital 2.13%200.82M2.13%200.82M0.00%196.64M0.00%196.64M1.22%196.64M1.22%196.64M-0.92%194.27M-0.92%194.27M24.16%196.07M24.16%196.07M
-common stock 2.13%200.82M2.13%200.82M0.00%196.64M0.00%196.64M1.22%196.64M1.22%196.64M-0.92%194.27M-0.92%194.27M24.16%196.07M24.16%196.07M
Gains losses not affecting retained earnings 11.55%12.45M11.55%12.45M-17.32%11.16M-17.32%11.16M36.62%13.5M36.62%13.5M23.20%9.88M23.20%9.88M24.18%8.02M24.18%8.02M
Other equity interest ---------48.29%636K-48.29%636K91.89%1.23M91.89%1.23M143.73%641K143.73%641K-25.50%263K-25.50%263K
Noncontrolling interests -24.74%34.38M-24.74%34.38M-34.18%45.69M-34.18%45.69M105.82%69.41M105.82%69.41M53.55%33.73M53.55%33.73M17.71%21.96M17.71%21.96M
Total equity -23.92%185.56M-23.92%185.56M-34.04%243.9M-34.04%243.9M37.85%369.75M37.85%369.75M31.78%268.22M31.78%268.22M-40.36%203.54M-40.36%203.54M

Analysis

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Price Target

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