360 Capital Group Ltd
ASX:TGP
Income Statement
Earnings Waterfall
360 Capital Group Ltd
Revenue
|
10.5m
AUD
|
Operating Expenses
|
-6.1m
AUD
|
Operating Income
|
4.4m
AUD
|
Other Expenses
|
-30m
AUD
|
Net Income
|
-25.6m
AUD
|
Income Statement
360 Capital Group Ltd
Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||
Revenue |
29
N/A
|
28
-3%
|
38
+34%
|
46
+22%
|
40
-12%
|
33
-18%
|
27
-18%
|
26
-5%
|
25
-5%
|
22
-9%
|
18
-22%
|
14
-23%
|
11
-17%
|
10
-7%
|
10
-3%
|
19
+92%
|
35
+78%
|
41
+18%
|
40
-3%
|
44
+10%
|
49
+12%
|
50
+2%
|
30
-40%
|
10
-66%
|
15
+45%
|
16
+8%
|
9
-43%
|
5
-41%
|
7
+26%
|
7
+12%
|
15
+107%
|
17
+11%
|
9
-50%
|
12
+37%
|
14
+15%
|
10
-24%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7)
|
(6)
|
(14)
|
(18)
|
(12)
|
(8)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(8)
|
(9)
|
(11)
|
(11)
|
(6)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Gross Profit |
23
N/A
|
23
0%
|
24
+5%
|
28
+17%
|
29
+2%
|
25
-11%
|
24
-7%
|
23
-4%
|
22
-5%
|
19
-11%
|
15
-24%
|
11
-24%
|
9
-17%
|
8
-8%
|
8
-5%
|
16
+103%
|
29
+80%
|
34
+16%
|
32
-6%
|
34
+7%
|
39
+12%
|
39
+2%
|
25
-37%
|
5
-78%
|
15
+174%
|
0
N/A
|
0
N/A
|
3
N/A
|
7
+134%
|
7
+10%
|
15
+109%
|
17
+11%
|
9
-50%
|
12
+38%
|
14
+15%
|
0
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(8)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(4)
|
(7)
|
(9)
|
(7)
|
(7)
|
(8)
|
(6)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(9)
|
(14)
|
(24)
|
(23)
|
(14)
|
(9)
|
(7)
|
(6)
|
|
Selling, General & Administrative |
(8)
|
(10)
|
(9)
|
(9)
|
(10)
|
(8)
|
(8)
|
(7)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(7)
|
(9)
|
(7)
|
(7)
|
(8)
|
(6)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(9)
|
(14)
|
(19)
|
(17)
|
(12)
|
(9)
|
(6)
|
(5)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(1)
|
0
|
0
|
0
|
|
Operating Income |
12
N/A
|
10
-14%
|
13
+29%
|
17
+32%
|
17
-2%
|
16
-9%
|
15
-4%
|
15
0%
|
15
+3%
|
14
-8%
|
10
-28%
|
7
-27%
|
6
-19%
|
6
-3%
|
6
+2%
|
13
+114%
|
22
+77%
|
25
+14%
|
25
-3%
|
27
+9%
|
31
+15%
|
33
+7%
|
20
-39%
|
6
-68%
|
10
+54%
|
11
+11%
|
5
-57%
|
(0)
N/A
|
(2)
-998%
|
(7)
-258%
|
(8)
-20%
|
(6)
+31%
|
(5)
+10%
|
2
N/A
|
7
+172%
|
4
-35%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
10
|
25
|
25
|
21
|
12
|
(48)
|
(63)
|
(30)
|
(14)
|
(15)
|
(13)
|
(12)
|
(6)
|
(14)
|
(13)
|
(3)
|
(2)
|
13
|
7
|
(12)
|
(0)
|
(5)
|
(5)
|
39
|
13
|
(22)
|
(1)
|
5
|
6
|
11
|
23
|
38
|
36
|
8
|
(28)
|
(30)
|
|
Non-Reccuring Items |
(6)
|
(1)
|
(4)
|
(1)
|
(14)
|
(19)
|
(16)
|
(10)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
1
|
1
|
9
|
9
|
0
|
0
|
0
|
0
|
73
|
72
|
0
|
(2)
|
(4)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
13
|
13
|
(4)
|
(2)
|
(2)
|
|
Total Other Income |
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
17
N/A
|
35
+99%
|
34
-2%
|
38
+12%
|
17
-55%
|
(50)
N/A
|
(63)
-26%
|
(24)
+62%
|
3
N/A
|
(0)
N/A
|
(3)
-742%
|
(4)
-32%
|
1
N/A
|
(7)
N/A
|
(6)
+11%
|
20
N/A
|
31
+58%
|
39
+27%
|
32
-18%
|
14
-55%
|
31
+113%
|
100
+223%
|
86
-14%
|
46
-47%
|
21
-53%
|
(15)
N/A
|
2
N/A
|
4
+123%
|
4
-17%
|
1
-70%
|
11
+971%
|
46
+314%
|
44
-5%
|
6
-86%
|
(23)
N/A
|
(27)
-18%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
4
|
3
|
2
|
1
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(21)
|
(18)
|
2
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
(2)
|
(10)
|
(11)
|
(2)
|
1
|
0
|
|
Income from Continuing Operations |
21
|
37
|
36
|
39
|
10
|
(57)
|
(63)
|
(24)
|
3
|
(0)
|
(3)
|
(4)
|
1
|
(7)
|
(6)
|
18
|
28
|
37
|
31
|
14
|
30
|
79
|
68
|
48
|
22
|
(14)
|
2
|
4
|
4
|
1
|
10
|
36
|
33
|
5
|
(23)
|
(27)
|
|
Income to Minority Interest |
(30)
|
(44)
|
(44)
|
(47)
|
(39)
|
41
|
56
|
7
|
(4)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(8)
|
(7)
|
(4)
|
(6)
|
(9)
|
(4)
|
(10)
|
(5)
|
4
|
(1)
|
(1)
|
(2)
|
0
|
(4)
|
(7)
|
(2)
|
1
|
2
|
2
|
|
Net Income (Common) |
(9)
N/A
|
(7)
+27%
|
(8)
-16%
|
(8)
-9%
|
(29)
-249%
|
(15)
+47%
|
(7)
+55%
|
(17)
-142%
|
(1)
+92%
|
(1)
+14%
|
(4)
-288%
|
(3)
+43%
|
1
N/A
|
(7)
N/A
|
(6)
+11%
|
16
N/A
|
23
+42%
|
30
+29%
|
24
-18%
|
10
-59%
|
24
+143%
|
70
+190%
|
64
-9%
|
37
-41%
|
16
-57%
|
(10)
N/A
|
2
N/A
|
3
+101%
|
1
-58%
|
1
-50%
|
5
+693%
|
29
+452%
|
32
+9%
|
5
-83%
|
(21)
N/A
|
(26)
-23%
|
|
EPS (Diluted) |
-0.14
N/A
|
-0.1
+29%
|
-0.11
-10%
|
-0.11
N/A
|
-0.35
-218%
|
-0.18
+49%
|
-0.08
+56%
|
-0.2
-150%
|
-0.02
+90%
|
-0.02
N/A
|
-0.06
-200%
|
-0.03
+50%
|
0.02
N/A
|
-0.08
N/A
|
-0.07
+13%
|
0.1
N/A
|
0.11
+10%
|
0.12
+9%
|
0.1
-17%
|
0.04
-60%
|
0.1
+150%
|
0.29
+190%
|
0.28
-3%
|
0.17
-39%
|
0.07
-59%
|
-0.05
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0
N/A
|
0.02
N/A
|
0.13
+550%
|
0.14
+8%
|
0.02
-86%
|
-0.09
N/A
|
-0.11
-22%
|