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360 Capital REIT
ASX:TOT

Watchlist Manager
360 Capital REIT Logo
360 Capital REIT
ASX:TOT
Watchlist
Price: 0.41 AUD Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

233.6m
+0.3%
Assets
Growth Rates:
1 Year
-13%
3 Years
+46%
5 Years
+184%
7 Years
+473%
10 Years
-
104.2m
+3%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+2 822%
5 Years
+3 046%
7 Years
+16 178%
10 Years
-
129.4m
-2%
Equity
Growth Rates:
1 Year
-22%
3 Years
-17%
5 Years
+64%
7 Years
+223%
10 Years
-

Balance Sheet Decomposition
360 Capital REIT

233.6m
Assets
104.2m
Liabilities
233.6m
Assets
104.2m
Liabilities
Current Assets 6.1m
Cash & Short-Term Investments 5.7m
Receivables 455k
Non-Current Assets 227.5m
Long-Term Investments 227.5m
Current Liabilities 5.7m
Accounts Payable 3.5m
Other Current Liabilities 2.2m
Non-Current Liabilities 98.5m
Long-Term Debt 98m
Other Non-Current Liabilities 481k

Balance Sheet
360 Capital REIT

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
0
12
1
20
40
42
78
16
11
3
Cash
0
12
1
20
40
42
78
16
11
3
Short-Term Investments
0
0
0
63
0
0
11
6
167
4
Total Receivables
0
0
1
2
33
23
43
4
1
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
23
43
4
0
0
Inventory
0
0
0
0
0
0
12
3
0
0
Other Current Assets
0
26
0
0
0
0
0
0
19
0
Total Current Assets
0
39
3
85
73
66
144
29
197
8
Note Receivable
0
0
0
0
6
16
10
4
0
0
Long-Term Investments
28
11
39
0
0
5
7
136
5
225
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
29
N/A
50
+74%
41
-17%
85
+106%
80
-6%
87
+9%
162
+87%
168
+4%
202
+20%
233
+15%
Liabilities
Accounts Payable
0
0
0
0
0
2
0
3
0
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
0
3
1
2
4
4
3
14
Total Current Liabilities
0
2
1
3
2
4
5
6
3
17
Long-Term Debt
16
0
0
0
0
0
0
0
0
83
Deferred Income Tax
0
0
0
0
0
0
0
1
14
1
Other Liabilities
0
0
0
0
0
0
0
4
0
0
Total Liabilities
17
N/A
2
-91%
1
-65%
3
+509%
2
-52%
4
+174%
5
+8%
11
+140%
17
+49%
101
+509%
Equity
Common Stock
32
71
61
100
100
105
181
180
182
185
Retained Earnings
20
23
20
18
22
23
23
23
3
54
Total Equity
12
N/A
48
+297%
41
-16%
82
+101%
78
-5%
82
+5%
157
+91%
157
+0%
185
+18%
131
-29%
Total Liabilities & Equity
29
N/A
50
+74%
41
-17%
85
+106%
80
-6%
87
+9%
162
+87%
168
+4%
202
+20%
233
+15%
Shares Outstanding
Common Shares Outstanding
8
41
31
66
66
70
139
139
142
146

See Also

Summary
TOT intrinsic value, competitors valuation, and company profile.
DCF Valuation
TOT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TOT stock valuation using valuation multiples.
Wall Street Estimates
TOT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TOT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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