360 Capital REIT
ASX:TOT
Income Statement
Earnings Waterfall
360 Capital REIT
Revenue
|
315k
AUD
|
Cost of Revenue
|
-2.5m
AUD
|
Gross Profit
|
-2.2m
AUD
|
Operating Expenses
|
13m
AUD
|
Operating Income
|
10.8m
AUD
|
Other Expenses
|
-39.1m
AUD
|
Net Income
|
-28.4m
AUD
|
Income Statement
360 Capital REIT
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 |
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%
|
4
-61%
|
0
-91%
|
0
-25%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(12)
|
(9)
|
(6)
|
(3)
|
(1)
|
(2)
|
(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%
|
4
-57%
|
(2)
N/A
|
(2)
-38%
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(4)
|
(4)
|
(2)
|
4
|
11
|
13
|
|
Selling, General & Administrative |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
0
|
6
|
13
|
15
|
|
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%
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
3
|
(1)
|
4
|
5
|
1
|
0
|
0
|
2
|
(2)
|
0
|
10
|
31
|
41
|
0
|
(55)
|
(42)
|
|
Non-Reccuring Items |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
5
|
4
|
(2)
|
(1)
|
(1)
|
(0)
|
(6)
|
(4)
|
3
|
|
Total Other Income |
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%
|
|
Net Income | |||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
1
|
0
|
(2)
|
(8)
|
(14)
|
(6)
|
1
|
0
|
|
Income from Continuing Operations |
6
|
2
|
7
|
7
|
2
|
5
|
8
|
13
|
10
|
6
|
9
|
26
|
34
|
(5)
|
(48)
|
(28)
|
|
Income to Minority Interest |
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%
|
|
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%
|