TCF — 360 Capital Mortgage Reit Balance Sheet
0.000.00%
Last trade - 00:00- AU$36.82m
- -AU$1.35m
- AU$3.94m
- 84
- 95
- 47
- 88
Annual balance sheet for 360 Capital Mortgage Reit, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.217 | 0.171 | 14.4 | 0.268 | 38.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.026 | 0.006 | 0.009 | 0.007 | 0.466 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.243 | 0.177 | 14.4 | 24.7 | 38.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 20.6 | 24.7 | 24.8 | 26.1 | 38.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.137 | 0.148 | 0.29 | 0.337 | 1.59 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.137 | 0.148 | 0.29 | 1.61 | 1.59 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 20.5 | 24.5 | 24.5 | 24.5 | 37 |
| Total Liabilities & Shareholders' Equity | 20.6 | 24.7 | 24.8 | 26.1 | 38.6 |
| Total Common Shares Outstanding |