TOT — 360 Capital REIT Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for 360 Capital 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
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