TOT — 360 Capital REIT Balance Sheet
0.000.00%
Last trade - 00:00
- AU$113.18m
- AU$205.52m
- AU$0.42m
- 42
- 83
- 48
- 61
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 42.4 | 89.5 | 21.7 | 178 | 7.34 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.3 | 43 | 3.98 | 0.531 | 0.463 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 65.7 | 144 | 28.5 | 197 | 7.9 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 86.7 | 162 | 168 | 202 | 233 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.31 | 4.63 | 6.43 | 2.83 | 17.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.31 | 4.67 | 11.2 | 16.7 | 101 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 82.4 | 157 | 157 | 185 | 131 |
Total Liabilities & Shareholders' Equity | 86.7 | 162 | 168 | 202 | 233 |
Total Common Shares Outstanding |