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This 360 Capital Group Insider Increased Their Holding In The Last Year
Fri 04 Aug 23, 08:01 PMWe Ran A Stock Scan For Earnings Growth And 360 Capital Group (ASX:TGP) Passed With Ease
Sun 29 Jan 23, 10:58 PM360 Capital Group (ASX:TGP) Will Pay A Dividend Of A$0.0225
Mon 26 Dec 22, 01:21 AMExecutive Chairman Tony Pitt Just Bought 9.7% More Shares In 360 Capital Group Limited (ASX:TGP)
Wed 14 Sep 22, 09:22 PMIs Now The Time To Put 360 Capital Group (ASX:TGP) On Your Watchlist?
Mon 22 Aug 22, 08:14 PMThe past three years for 360 Capital Group (ASX:TGP) investors has not been profitable
Wed 27 Jul 22, 03:35 AMBreakdown | 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 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 328.70M | 185.56M | 243.90M | 369.75M | 268.22M |
Intangible assets | 2.61M | 4.90M | 5.40M | 9.87M | 2.82M |
Earning assets | - | - | - | - | - |
Other current assets | -118.84500M | 0.34M | 0.64M | 1.23M | 0.64M |
Total liab | 84.08M | 8.20M | 16.15M | 51.32M | 4.90M |
Total stockholder equity | 166.24M | 174.18M | 217.70M | 198.38M | 195.28M |
Deferred long term liab | - | - | - | - | - |
Other current liab | -0.74000M | 6.43M | 6.14M | 21.92M | 4.76M |
Common stock | 193.07M | 200.81M | 196.64M | 196.64M | 194.27M |
Capital stock | 193.07M | 200.81M | 196.64M | 196.64M | 194.27M |
Retained earnings | -29.93900M | -39.08800M | 9.90M | -11.75400M | -8.87000M |
Other liab | - | - | - | - | - |
Good will | - | - | - | 16.72M | 1.12M |
Other assets | 328.70M | 0.36M | - | 1.90M | 1.09M |
Cash | 113.72M | 38.81M | 80.33M | 54.26M | 149.52M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 9.18M | 6.57M | 6.53M | 23.66M | 4.76M |
Current deferred revenue | 8.89M | -0.82600M | -0.82700M | -0.57800M | - |
Net debt | -38.75300M | -36.63000M | -77.62900M | -30.03500M | -149.52100M |
Short term debt | 0.74M | 0.83M | 0.83M | 0.58M | 0.58M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 74.97M | 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 |
Total current assets | 118.82M | 140.80M | 175.18M | 96.09M | 172.50M |
Long term investments | 4.61M | 37.91M | 59.52M | 165.82M | 53.04M |
Net tangible assets | - | - | - | - | - |
Short term investments | 4.02M | 97.80M | 92.57M | 92.57M | 1.61M |
Net receivables | 1.11M | 3.48M | 1.13M | 40.59M | 20.73M |
Long term debt | 73.38M | - | 0.00000M | 19.93M | - |
Inventory | - | - | 0.51M | - | - |
Accounts payable | 0.29M | 0.14M | 0.38M | 1.74M | 1.74M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 3.11M | 12.45M | 11.16M | 13.50M | 9.88M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 194.27M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 201.81M | 0.70M | - | 45.00M | 37.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 209.88M | 44.76M | 68.72M | 273.66M | 95.72M |
Capital lease obligations | 1.59M | 2.18M | 2.70M | 4.30M | - |
Long term debt total | - | 1.35M | 1.87M | 23.65M | 0.00000M |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Investments | 96.37M | -15.37500M | 70.29M | -141.18200M | -88.23700M |
Change to liabilities | - | - | - | - | - |
Total cashflows from investing activities | - | -15.37500M | 70.29M | -141.18200M | -88.23700M |
Net borrowings | - | - | - | - | - |
Total cash from financing activities | -33.88500M | -28.01200M | -13.98300M | 48.02M | 59.05M |
Change to operating activities | - | - | - | - | - |
Net income | 0.32M | -20.76400M | 31.67M | 5.29M | 1.34M |
Change in cash | 74.91M | -41.52100M | 26.07M | -95.25800M | -27.70900M |
Begin period cash flow | 38.81M | 80.33M | 54.26M | 149.52M | 177.23M |
End period cash flow | 113.72M | 38.81M | 80.33M | 54.26M | 149.52M |
Total cash from operating activities | 10.25M | 1.87M | -4.02800M | 4.65M | 1.48M |
Issuance of capital stock | 10.77M | - | - | 40.63M | 72.88M |
Depreciation | 0.54M | 0.97M | 0.98M | 0.75M | 0.02M |
Other cashflows from investing activities | 104.67M | -98.37800M | -0.03600M | 18.62M | -20.21500M |
Dividends paid | 8.81M | 16.70M | 12.15M | 9.20M | 6.93M |
Change to inventory | - | 7.65M | -0.04300M | -10.78700M | -1.25800M |
Change to account receivables | 4.15M | -1.96100M | 8.86M | -8.23600M | -0.03200M |
Sale purchase of stock | -7.72900M | -0.05600M | -0.13100M | -11.99500M | -5.21300M |
Other cashflows from financing activities | -2.27600M | -10.57700M | -0.52600M | 37.40M | -1.69200M |
Change to netincome | - | - | - | - | - |
Capital expenditures | 0.03M | 0.10M | 6.92M | 24.03M | 4.45M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 4.44M | -9.61100M | 8.90M | 2.55M | 1.23M |
Stock based compensation | 0.89M | 0.88M | 0.77M | 1.40M | 0.82M |
Other non cash items | 4.06M | 36.72M | -47.83900M | -3.10500M | -2.42800M |
Free cash flow | 10.22M | 1.76M | -10.94700M | -19.38200M | -2.96900M |
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 |
0.01 1.54% | 0.66 | 16.38 | - | 10.23 | 0.77 | 24.58 | 21.37 |
AFI Australian Foundation Investment Company Ltd |
0.01 0.14% | 7.38 | 30.92 | - | 26.98 | 1.07 | 26.97 | |
ARG Argo Investments Ltd |
-0.005 0.06% | 9.04 | 27.70 | - | 24.60 | 1.06 | 25.40 | |
GQG GQG Partners Inc DRC |
-0.03 1.43% | 2.07 | 9.35 | 15.22 | 8.38 | 10.05 | 5.64 | |
PNI Pinnacle Investment Management Group Ltd |
-0.33 1.66% | 19.56 | 30.54 | 28.09 | 88.97 | 4.98 | 74.59 | 39.78 |
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.
56 Pitt Street, Sydney, NSW, Australia, 2000
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 |
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