TCF — 360 Capital Mortgage Reit Balance Sheet
0.000.00%
Last trade - 00:00- AU$20.95m
- AU$12.37m
- AU$1.99m
- 98
- 90
- 68
- 97
Annual balance sheet for 360 Capital Mortgage Reit, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 19.9 | 19.4 | 0.217 | 0.171 | 14.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.238 | 0.414 | 0.026 | 0.006 | 0.009 |
| Total Current Assets | 20.1 | 19.8 | 0.243 | 0.177 | 14.4 |
| Long Term Notes Receivable | |||||
| Total Assets | 20.1 | 19.8 | 20.6 | 24.7 | 24.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.47 | 0.373 | 0.137 | 0.148 | 0.29 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.47 | 0.373 | 0.137 | 0.148 | 0.29 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 19.7 | 19.5 | 20.5 | 24.5 | 24.5 |
| Total Liabilities & Shareholders' Equity | 20.1 | 19.8 | 20.6 | 24.7 | 24.8 |
| Total Common Shares Outstanding |