360 Capital Group Ltd
ASX:TGP
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360 Capital Group Ltd
ASX:TGP
|
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Income Statement
Earnings Waterfall
360 Capital Group Ltd
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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
11
|
8
|
9
|
10
|
11
|
12
|
12
|
11
|
11
|
11
|
8
|
4
|
3
|
2
|
2
|
2
|
4
|
7
|
9
|
11
|
12
|
12
|
6
|
0
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
|
| Revenue |
31
N/A
|
28
-10%
|
38
+35%
|
46
+21%
|
42
-9%
|
33
-21%
|
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%
|
13
+24%
|
19
+50%
|
23
+18%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(4)
|
(6)
|
(11)
|
(18)
|
(9)
|
(8)
|
(9)
|
(3)
|
3
|
(3)
|
1
|
(2)
|
0
|
(2)
|
0
|
(3)
|
(5)
|
(7)
|
(8)
|
(9)
|
(11)
|
(11)
|
(6)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
|
| Gross Profit |
28
N/A
|
23
-18%
|
28
+22%
|
28
+1%
|
34
+20%
|
25
-24%
|
18
-30%
|
23
+28%
|
28
+22%
|
19
-31%
|
19
-2%
|
11
-41%
|
11
+1%
|
8
-25%
|
0
N/A
|
16
N/A
|
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
|
12
N/A
|
17
+43%
|
20
+18%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(13)
|
(12)
|
(14)
|
(11)
|
(15)
|
(10)
|
(12)
|
(8)
|
(9)
|
(5)
|
(6)
|
(4)
|
(5)
|
(3)
|
(4)
|
(4)
|
(7)
|
(9)
|
(7)
|
(7)
|
(8)
|
(6)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(9)
|
(14)
|
(24)
|
(23)
|
(14)
|
(9)
|
(7)
|
(6)
|
(5)
|
(5)
|
(7)
|
|
| Selling, General & Administrative |
(11)
|
(10)
|
(12)
|
(9)
|
(13)
|
(8)
|
(11)
|
(7)
|
(8)
|
(4)
|
(6)
|
(3)
|
(5)
|
(3)
|
(4)
|
(4)
|
(7)
|
(9)
|
(7)
|
(7)
|
(8)
|
(6)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(9)
|
(14)
|
(19)
|
(17)
|
(12)
|
(9)
|
(6)
|
(5)
|
(5)
|
(5)
|
(7)
|
|
| 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)
|
(1)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
(2)
|
(3)
|
(2)
|
(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)
|
(0)
|
(3)
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
14
N/A
|
10
-28%
|
14
+31%
|
17
+29%
|
19
+8%
|
16
-17%
|
5
-65%
|
15
+173%
|
18
+24%
|
14
-24%
|
12
-12%
|
7
-40%
|
6
-19%
|
6
-3%
|
6
+1%
|
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%
|
6
+45%
|
11
+80%
|
13
+13%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
9
|
25
|
25
|
21
|
10
|
(48)
|
(54)
|
(30)
|
(18)
|
(15)
|
(14)
|
(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)
|
(20)
|
(17)
|
(8)
|
|
| Non-Reccuring Items |
(6)
|
(1)
|
(4)
|
(1)
|
(14)
|
(19)
|
(16)
|
(10)
|
(0)
|
(0)
|
(1)
|
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)
|
(1)
|
1
|
(0)
|
|
| Total Other Income |
0
|
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
|
(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)
-744%
|
(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%
|
(15)
+46%
|
(5)
+68%
|
5
N/A
|
|
| 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
|
(0)
|
0
|
1
|
|
| 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)
|
(15)
|
(5)
|
6
|
|
| 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
|
15
|
14
|
(1)
|
|
| 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)
-287%
|
(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%
|
0
N/A
|
9
+2 826%
|
5
-49%
|
|
| EPS (Diluted) |
-0.14
N/A
|
-0.1
+29%
|
-0.11
-10%
|
-0.11
N/A
|
-0.36
-227%
|
-0.18
+50%
|
-0.08
+56%
|
-0.2
-150%
|
-0.02
+90%
|
-0.02
N/A
|
-0.05
-150%
|
-0.03
+40%
|
0.02
N/A
|
-0.08
N/A
|
-0.07
+12%
|
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%
|
0
N/A
|
0.04
N/A
|
0.02
-50%
|
|