Create Free Account

By creating account you will get access to hot stocks & personalised emails

360 Capital Group Ltd

Financial Services AU TGP

0.62AUD
0.005(0.81%)

Last update at 2024-05-16T00:40:00Z

Day Range

0.610.63
LowHigh

52 Week Range

0.410.70
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -23.28000M 44.29M 11.22M 3.53M 1.90M
Minority interest 1.94M -1.65600M -4.27100M -2.31800M -0.69100M
Net income -20.76400M 31.67M 5.29M 1.34M 2.29M
Selling general administrative 5.98M 11.58M 15.32M 7.73M 4.34M
Selling and marketing expenses - - - - -
Gross profit 13.69M 1.24M 2.66M 1.07M 3.11M
Reconciled depreciation 0.97M 0.98M 0.75M 0.02M 0.00700M
Ebit -9.43200M 44.56M 11.66M 3.59M 2.93M
Ebitda -8.46500M 45.55M 12.41M 3.61M 2.93M
Depreciation and amortization 0.97M 0.98M 0.75M 0.02M 0.00700M
Non operating income net other - - - - -
Operating income -9.43200M 29.97M 9.13M 5.73M 2.93M
Other operating expenses 9.43M 19.48M 12.20M 0.22M 5.96M
Interest expense 0.33M 0.27M 0.44M 0.06M 1.03M
Tax provision -0.57900M 10.96M 1.66M -0.13400M -0.38400M
Interest income 2.96M 0.26M 22.85M 6.29M 1.11M
Net interest income 2.81M -0.01300M 0.11M -0.06100M -1.02600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.57900M 10.96M 1.66M -0.13400M -0.38400M
Total revenue 13.69M 1.95M 6.94M 1.93M 3.97M
Total operating expenses 9.43M 13.86M 23.82M 8.80M 5.96M
Cost of revenue 0.00000M 0.71M 4.28M 0.86M 0.86M
Total other income expense net -16.65600M 56.92M 32.27M 8.41M -1.02600M
Discontinued operations - - - - -
Net income from continuing ops -22.70100M 33.33M 9.56M 3.66M 2.29M
Net income applicable to common shares -20.76400M 31.67M 5.29M 1.34M 1.59M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 185.56M 243.90M 369.75M 268.22M 203.54M
Intangible assets 4.90M 5.40M 9.87M 2.82M 2.82M
Earning assets - - - - -
Other current assets 0.34M 0.64M 1.23M 0.64M 0.26M
Total liab 8.20M 16.15M 51.32M 4.90M 0.85M
Total stockholder equity 174.18M 217.70M 198.38M 195.28M 202.69M
Deferred long term liab - - - - -
Other current liab 6.43M 6.14M 21.92M 4.76M 0.71M
Common stock 200.81M 196.64M 196.64M 194.27M 196.07M
Capital stock 200.81M 196.64M 196.64M 194.27M 196.07M
Retained earnings -39.08800M 9.90M -11.75400M -8.87000M -1.40500M
Other liab - - - - -
Good will - - 16.72M 1.12M 1.12M
Other assets 0.36M - 1.90M 1.09M 0.95M
Cash 38.81M 80.33M 54.26M 149.52M 177.23M
Cash and equivalents - - - - -
Total current liabilities 6.57M 6.53M 23.66M 4.76M 0.73M
Current deferred revenue -0.82600M -0.82700M -0.57800M - -
Net debt -36.63000M -77.62900M -30.03500M -149.52100M -177.23000M
Short term debt 0.83M 0.83M 0.58M 0.58M 0.00000M
Short long term debt - - - - -
Short long term debt total 2.18M 2.70M 24.23M 24.23M -
Other stockholder equity -161.72700M -206.54000M -184.88200M -185.89900M -
Property plant equipment 0.90M 2.51M 34.36M 0.66M 0.04M
Total current assets 140.80M 175.18M 96.09M 172.50M 180.58M
Long term investments 37.91M 59.52M 165.82M 53.04M 21.96M
Net tangible assets - - - - -
Short term investments 97.80M 92.57M 92.57M 1.61M 2.18M
Net receivables 3.48M 1.13M 40.59M 20.73M 0.90M
Long term debt - 0.00000M 19.93M - 0.00000M
Inventory - 0.51M - - -
Accounts payable 0.14M 0.38M 1.74M 1.74M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 12.45M 11.16M 13.50M 9.88M 8.02M
Additional paid in capital - - - - -
Common stock total equity - - - 194.27M 196.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.70M - 45.00M 37.00M -3.94300M
Deferred long term asset charges - - - - -
Non current assets total 44.76M 68.72M 273.66M 95.72M 22.96M
Capital lease obligations 2.18M 2.70M 4.30M - -
Long term debt total 1.35M 1.87M 23.65M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -15.37500M 70.29M -141.18200M -88.23700M 192.64M
Change to liabilities - - - - -
Total cashflows from investing activities -15.37500M 70.29M -141.18200M -88.23700M 192.64M
Net borrowings - - - - -
Total cash from financing activities -28.01200M -13.98300M 48.02M 59.05M -31.24200M
Change to operating activities - - - - -
Net income -20.76400M 31.67M 5.29M 1.34M 1.59M
Change in cash -41.52100M 26.07M -95.25800M -27.70900M 162.42M
Begin period cash flow 80.33M 54.26M 149.52M 177.23M 14.81M
End period cash flow 38.81M 80.33M 54.26M 149.52M 177.23M
Total cash from operating activities 1.87M -4.02800M 4.65M 1.48M 3.60M
Issuance of capital stock - - 40.63M 72.88M -
Depreciation 0.97M 0.98M 0.75M 0.02M 0.00700M
Other cashflows from investing activities -15.27300M 77.20M -117.15100M -83.78500M 192.65M
Dividends paid -16.70500M -12.68100M -11.16200M -8.56800M 14.77M
Change to inventory 7.65M -0.04300M -10.78700M -1.25800M 2.99M
Change to account receivables -1.96100M 8.86M -8.23600M -0.03200M 0.10M
Sale purchase of stock -4.92000M -0.13100M -0.66900M -1.22000M -0.01600M
Other cashflows from financing activities -5.65700M -0.39500M 37.73M -1.64200M -4.31000M
Change to netincome - - - - -
Capital expenditures 0.10M 6.92M 24.03M 4.45M 0.00700M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -9.61100M 8.90M 2.55M 1.23M 0.10M
Stock based compensation 0.88M 0.77M 1.40M 0.82M 0.39M
Other non cash items 36.72M -47.83900M -3.10500M -2.42800M 2.00M
Free cash flow 1.76M -10.94700M -19.38200M -2.96900M 3.60M

Fundamentals

  • Previous Close 0.61
  • Market Cap142.66M
  • Volume48255
  • P/E Ratio20.50
  • Dividend Yield8.46%
  • EBITDA14.71M
  • Revenue TTM26.65M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 28.57M
  • Diluted EPS TTM0.03

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TGP
360 Capital Group Ltd		 0.005 0.81% 0.62 20.50 - 56.65 0.93 10.96 -2.654
AFI
Australian Foundation Investment Company Ltd		 0.02 0.28% 7.23 30.25 - 26.97 1.15 - -
GQG
GQG Partners Inc DRC		 0.07 2.67% 2.50 16.67 13.55 13.38 13.30 - -
ARG
Argo Investments Ltd		 0.06 0.70% 8.68 25.59 - 23.61 1.07 - -
PNI
Pinnacle Investment Management Group Ltd		 0.19 1.47% 13.12 33.54 26.11 48.18 5.45 15.88 39.78

Reports Covered

Stock Research & News

View All

Profile

360 Capital Group is an ASX-listed, investment and funds management group, focused on strategic and active investment management of real estate assets. Led by a highly experienced team, the Group operates in Australian and New Zealand investing across real estate equity and credit opportunities.

360 Capital Group Ltd

56 Pitt Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Tony Robert Pitt Founder and Exec. Chairman NA
Mr. James Storey Chief Exec. Officer NA
Mr. Glenn Butterworth Group CFO & Joint Company Sec. NA
Kimberley Child Gen. Counsel & Joint Company Sec. NA
Ms. Noheli Agustini Compliance Officer NA
Ms. Lucia Grambalova Chief Investment Officer - Hotel Capital Partners NA
Ms. Ainslie Ebejer Group Financial Controller NA
Mr. Stephen James Burt Managing Director of Hotel Capital Partners NA
Ms. Ainslie McFarland Fin. Mang. NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.