TGP — 360 Capital Balance Sheet

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FinancialsBalancedSmall CapSuper Stock

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

	2020 June 30th	2021 June 30th	C2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	151	54.3	173	137	118
Net Total Accounts Receivable
Net Total Receivables	20.7	40.6	2.43	3.86	0.699
Total Other Current Assets
Total Current Assets	172	96.1	176	141	119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.655	34.4	2.51	0.895	0.61
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	268	370	244	186	329
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	4.76	23.7	6.53	6.57	9.18
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	72.9	171	26.2	11.4	162
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	195	198	218	174	166
Total Liabilities & Shareholders' Equity	268	370	244	186	329
Total Common Shares Outstanding