TGP — 360 Capital Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsBalancedSmall CapNeutral

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

	2019 June 30th	2020 June 30th	2021 June 30th	C2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	179	151	54.3	173	137
Net Total Accounts Receivable
Net Total Receivables	0.904	20.7	40.6	2.43	3.86
Total Other Current Assets
Total Current Assets	181	172	96.1	176	141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.04	0.655	34.4	2.51	0.895
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	204	268	370	244	186
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	0.727	4.76	23.7	6.53	6.57
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.846	72.9	171	26.2	11.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	203	195	198	218	174
Total Liabilities & Shareholders' Equity	204	268	370	244	186
Total Common Shares Outstanding