TCF — 360 Capital Enhanced Income Fund Balance Sheet
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Last trade - 00:00FinancialsConservativeMicro Cap
- AU$22.35m
- AU$22.18m
- AU$1.59m
Annual balance sheet for 360 Capital Enhanced Income Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19.8 | 19.9 | 19.4 | 0.217 | 0.171 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.23 | 0.238 | 0.414 | 0.026 | 0.006 |
| Total Current Assets | 20 | 20.1 | 19.8 | 0.243 | 0.177 |
| Long Term Notes Receivable | |||||
| Total Assets | 20 | 20.1 | 19.8 | 20.6 | 24.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.515 | 0.47 | 0.373 | 0.137 | 0.148 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.515 | 0.47 | 0.373 | 0.137 | 0.148 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 19.5 | 19.7 | 19.5 | 20.5 | 24.5 |
| Total Liabilities & Shareholders' Equity | 20 | 20.1 | 19.8 | 20.6 | 24.7 |
| Total Common Shares Outstanding |