TCF — 360 Capital Enhanced Income Fund Balance Sheet
0.000.00%
FinancialsConservativeMicro 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 |