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360 Capital Group

360 Capital Group (TGP)

0.605
0.005
(0.83%)
Closed April 02 12:00AM

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2024 20172018201920202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 221.96M341.3M203.54M268.22M369.75M243.9M185.56M328.7M
Total Current Assets 103.95M322.02M180.58M172.5M96.09M175.18M140.8M118.82M
Cash and Equivalents 97.25M14.81M177.23M149.52M54.26M80.33M38.81M113.72M
Total Non-Current Assets 199.09M281.83M202.69M263.32M318.43M227.75M177.36M244.62M
Total Liabilities 22.87M59.46M846k4.9M51.32M16.15M8.2M84.08M
Total Current Liabilities 22.79M39.4M727k4.77M23.66M6.53M6.57M9.18M
Total Non-Current Liabilities 86k40.07M119k139k47.58M9.62M1.63M148.28M
Total Equity 199.09M281.83M202.69M263.32M318.43M227.75M177.36M244.62M
Common Equity 155.77M157.92M196.07M194.27M196.64M196.64M200.82M193.07M
Retained Earnings 37.22M41.43M-1.41M-8.87M-11.75M9.9M-39.09M-29.94M