360 Capital REIT
ASX:TOT

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360 Capital REIT
ASX:TOT
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Price: 0.375 AUD -1.32% Market Closed
Market Cap: 81.2m AUD
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Income Statement

Earnings Waterfall
360 Capital REIT

Revenue
15.3m AUD
Cost of Revenue
-3.1m AUD
Gross Profit
12.2m AUD
Operating Expenses
-1.8m AUD
Operating Income
10.4m AUD
Other Expenses
-32.8m AUD
Net Income
-22.4m AUD

Income Statement
360 Capital REIT

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Income Statement
Currency: AUD
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
Revenue
Revenue
4
N/A
3
-25%
4
+18%
3
-18%
2
-19%
6
+139%
9
+47%
9
-2%
15
+75%
19
+30%
16
-18%
15
-8%
11
-21%
10
-11%
14
+35%
15
+11%
15
0%
15
+0%
Gross Profit
Cost of Revenue
(0)
0
0
0
0
0
0
0
(6)
(12)
(9)
(6)
(3)
(1)
(2)
(3)
(3)
(3)
Gross Profit
4
N/A
3
-21%
4
+18%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
9
N/A
7
-19%
6
-11%
8
+29%
8
+1%
9
+11%
12
+25%
13
+8%
12
-4%
12
0%
Operating Income
Operating Expenses
(1)
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(0)
(1)
(4)
(4)
(2)
(2)
(2)
(2)
(2)
(2)
Selling, General & Administrative
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(4)
(4)
(2)
(2)
(2)
(2)
(2)
(2)
Other Operating Expenses
0
0
0
0
0
(1)
(1)
0
1
1
0
0
0
0
0
0
0
0
Operating Income
3
N/A
3
-21%
3
+17%
2
-26%
2
-27%
4
+150%
7
+71%
8
+6%
9
+10%
7
-22%
3
-61%
4
+72%
7
+53%
8
+10%
10
+28%
11
+11%
10
-4%
10
+0%
Pre-Tax Income
Interest Income Expense
3
(1)
4
5
1
0
0
2
(2)
0
10
31
41
0
(55)
(42)
(33)
(33)
Non-Reccuring Items
(1)
(0)
(0)
(0)
(0)
0
(0)
5
4
(2)
(1)
(1)
(0)
(6)
(4)
3
0
0
Total Other Income
0
(0)
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
Pre-Tax Income
6
N/A
2
-69%
7
+268%
7
+3%
2
-67%
5
+105%
8
+63%
15
+90%
10
-33%
5
-45%
12
+114%
34
+193%
48
+40%
1
-97%
(49)
N/A
(29)
+42%
(22)
+22%
(23)
-2%
Net Income
Tax Provision
0
0
0
0
0
0
(0)
(1)
1
0
(2)
(8)
(14)
(6)
1
0
0
0
Income from Continuing Operations
6
2
7
7
2
5
8
13
10
6
9
26
34
(5)
(48)
(28)
(22)
(22)
Income to Minority Interest
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
6
N/A
2
-69%
7
+268%
7
+3%
2
-65%
5
+100%
8
+57%
13
+77%
10
-22%
6
-44%
9
+57%
26
+181%
34
+30%
(5)
N/A
(48)
-926%
(28)
+41%
(22)
+23%
(22)
-2%
EPS (Diluted)
0.16
N/A
0.06
-63%
0.18
+200%
0.1
-44%
0.04
-60%
0.07
+75%
0.11
+57%
0.18
+64%
0.1
-44%
0.04
-60%
0.07
+75%
0.19
+171%
0.24
+26%
-0.03
N/A
-0.33
-1 000%
-0.19
+42%
-0.13
+32%
-0.12
+8%