TCF — 360 Capital Mortgage Reit Balance Sheet

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FinancialsConservativeMicro CapSuper Stock

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	0.171	14.4	0.268	38.2	53.8
Net Total Accounts Receivable
Net Total Receivables	0.006	0.009	0.007	0.466	0.433
Total Other Current Assets
Total Current Assets	0.177	14.4	24.7	38.6	54.2
Long Term Investments
Long Term Notes Receivable
Total Assets	24.7	24.8	26.1	38.6	54.2
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.148	0.29	0.337	1.59	0.769
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.148	0.29	1.61	1.59	0.769
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	24.5	24.5	24.5	37	53.4
Total Liabilities & Shareholders' Equity	24.7	24.8	26.1	38.6	54.2
Total Common Shares Outstanding