360 Capital Group Ltd
ASX:TGP
360 Capital Group Ltd
ASX:TGP
Price:
0.3
AUD
Market Closed
Market Cap:
AU$59.1m
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360 Capital Group Ltd
ASX:TGP
|
AU |
Balance Sheet
Balance Sheet Decomposition
360 Capital Group Ltd
360 Capital Group Ltd
Balance Sheet Decomposition is not available for
360 Capital Group Ltd
360 Capital Group Ltd
Balance Sheet
360 Capital Group Ltd
360 Capital Group Ltd
Currency: AUD
| Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
10
|
17
|
5
|
10
|
8
|
23
|
11
|
8
|
12
|
9
|
8
|
97
|
15
|
177
|
150
|
54
|
80
|
39
|
114
|
95
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
9
|
8
|
97
|
15
|
177
|
150
|
54
|
80
|
39
|
114
|
95
|
|
| Cash Equivalents |
4
|
10
|
17
|
5
|
10
|
8
|
23
|
11
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Investments |
2
|
0
|
0
|
14
|
17
|
46
|
6
|
4
|
0
|
3
|
0
|
0
|
5
|
44
|
2
|
2
|
0
|
93
|
98
|
4
|
3
|
|
| Total Receivables |
0
|
7
|
4
|
2
|
2
|
3
|
1
|
1
|
0
|
3
|
5
|
4
|
2
|
2
|
1
|
21
|
41
|
2
|
4
|
1
|
1
|
|
| Accounts Receivables |
0
|
4
|
2
|
2
|
1
|
2
|
0
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
3
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
2
|
0
|
21
|
37
|
1
|
4
|
1
|
1
|
|
| Inventory |
0
|
17
|
13
|
3
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
2
|
22
|
3
|
55
|
55
|
22
|
6
|
10
|
10
|
53
|
44
|
0
|
261
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
8
|
37
|
56
|
27
|
99
|
112
|
51
|
21
|
18
|
28
|
68
|
57
|
104
|
322
|
181
|
172
|
96
|
176
|
141
|
119
|
100
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
34
|
3
|
1
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
14
|
0
|
0
|
0
|
4
|
27
|
5
|
5
|
3
|
3
|
|
| Goodwill |
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
6
|
9
|
6
|
5
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Long-Term Investments |
13
|
240
|
237
|
303
|
198
|
158
|
100
|
74
|
44
|
294
|
389
|
406
|
118
|
19
|
22
|
90
|
211
|
60
|
38
|
206
|
206
|
|
| Other Long-Term Assets |
9
|
56
|
55
|
32
|
0
|
6
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
1
|
|
| Other Assets |
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
30
N/A
|
342
+1 060%
|
361
+5%
|
371
+3%
|
302
-19%
|
279
-8%
|
153
-45%
|
97
-37%
|
63
-36%
|
329
+424%
|
463
+41%
|
476
+3%
|
222
-53%
|
341
+54%
|
204
-40%
|
268
+32%
|
370
+38%
|
244
-34%
|
186
-24%
|
329
+77%
|
311
-6%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
4
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Accrued Liabilities |
4
|
1
|
1
|
5
|
3
|
5
|
1
|
1
|
0
|
3
|
4
|
4
|
0
|
1
|
1
|
0
|
8
|
0
|
0
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
8
|
13
|
8
|
10
|
15
|
22
|
11
|
0
|
29
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
2
|
38
|
16
|
7
|
3
|
3
|
1
|
1
|
2
|
6
|
14
|
6
|
22
|
8
|
0
|
4
|
13
|
3
|
5
|
6
|
6
|
|
| Total Current Liabilities |
10
|
41
|
19
|
13
|
11
|
16
|
15
|
10
|
13
|
24
|
43
|
22
|
23
|
39
|
1
|
5
|
24
|
7
|
7
|
9
|
9
|
|
| Long-Term Debt |
10
|
118
|
144
|
162
|
162
|
131
|
33
|
24
|
0
|
87
|
191
|
207
|
0
|
20
|
0
|
0
|
24
|
2
|
1
|
74
|
72
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
67
|
79
|
0
|
76
|
0
|
68
|
120
|
10
|
3
|
78
|
71
|
|
| Other Liabilities |
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
26
N/A
|
166
+550%
|
164
-1%
|
176
+7%
|
173
-2%
|
147
-15%
|
48
-68%
|
35
-27%
|
13
-63%
|
186
+1 343%
|
303
+63%
|
311
+3%
|
23
-93%
|
135
+492%
|
1
-99%
|
73
+8 522%
|
171
+135%
|
26
-85%
|
11
-57%
|
162
+1 327%
|
152
-6%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
182
|
209
|
238
|
178
|
182
|
107
|
101
|
95
|
175
|
175
|
169
|
156
|
158
|
196
|
194
|
197
|
197
|
201
|
193
|
184
|
|
| Retained Earnings |
4
|
5
|
13
|
42
|
49
|
50
|
1
|
38
|
45
|
33
|
15
|
4
|
43
|
48
|
7
|
1
|
2
|
21
|
27
|
27
|
26
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
177
+4 205%
|
197
+11%
|
196
0%
|
129
-34%
|
132
+2%
|
106
-20%
|
63
-41%
|
50
-20%
|
143
+186%
|
160
+12%
|
165
+3%
|
199
+20%
|
206
+3%
|
203
-2%
|
195
-4%
|
198
+2%
|
218
+10%
|
174
-20%
|
166
-5%
|
158
-5%
|
|
| Total Liabilities & Equity |
30
N/A
|
342
+1 060%
|
361
+5%
|
371
+3%
|
302
-19%
|
279
-8%
|
153
-45%
|
97
-37%
|
63
-36%
|
329
+424%
|
463
+41%
|
476
+3%
|
222
-53%
|
341
+54%
|
204
-40%
|
268
+32%
|
370
+38%
|
244
-34%
|
186
-24%
|
329
+77%
|
311
-6%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
0
|
70
|
70
|
85
|
85
|
85
|
85
|
85
|
85
|
249
|
249
|
240
|
215
|
229
|
231
|
231
|
230
|
219
|
225
|
211
|
197
|
|
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