TGP — 360 Capital Balance Sheet

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FinancialsBalancedMicro CapSuper Stock

Annual balance sheet for 360 Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	C2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	54.3	173	137	118	98.9
Net Total Accounts Receivable
Net Total Receivables	40.6	2.43	3.86	0.699	1.01
Total Other Current Assets
Total Current Assets	96.1	176	141	119	100
Net Property, Plant And Equipment	34.4	2.51	0.895	0.61	0.371
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	370	244	186	329	311
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.7	6.53	6.57	9.18	8.61
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	171	26.2	11.4	162	152
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	198	218	174	166	158
Total Liabilities & Shareholders' Equity	370	244	186	329	311
Total Common Shares Outstanding