360 Capital Group Limited (TGP.AX)

AUD 0.62

(0.82%)

Net Debt Summary of 360 Capital Group Limited

  • 360 Capital Group Limited's latest annual net debt in 2024 was -38.75 Million AUD , down -5.8% from previous year.
  • 360 Capital Group Limited's latest quarterly net debt in 2024 FY was -38.75 Million AUD , down -5.8% from previous quarter.
  • 360 Capital Group Limited reported annual net debt of -36.63 Million AUD in 2023, up 52.81% from previous year.
  • 360 Capital Group Limited reported annual net debt of -77.62 Million AUD in 2022, down -158.46% from previous year.
  • 360 Capital Group Limited reported quarterly net debt of -38.75 Million AUD for 2024 Q4, down 0.0% from previous quarter.
  • 360 Capital Group Limited reported quarterly net debt of -38.75 Million AUD for 2024 FY, down -5.8% from previous quarter.

Annual Net Debt Chart of 360 Capital Group Limited (2024 - 2006)

Created with Highcharts 11.1.0YearsNet Debt2006200820102012201420162018202020222024-200000000 AUD-100000000 AUD0 AUD100000000 AUD200000000 AUD300000000 AUD

Historical Annual Net Debt of 360 Capital Group Limited (2024 - 2006)

Year Net Debt Net Debt Growth
2024 -38.75 Million AUD -5.8%
2023 -36.63 Million AUD 52.81%
2022 -77.62 Million AUD -158.46%
2021 -30.03 Million AUD 79.91%
2020 -149.52 Million AUD 15.63%
2019 -177.23 Million AUD -618.43%
2018 34.18 Million AUD 135.15%
2017 -97.24 Million AUD -147.58%
2016 204.36 Million AUD 3.24%
2015 197.95 Million AUD 131.56%
2014 85.49 Million AUD 3041.9%
2013 2.72 Million AUD -87.47%
2012 21.71 Million AUD -3.74%
2011 22.56 Million AUD -82.7%
2010 130.37 Million AUD -13.99%
2009 151.57 Million AUD -3.62%
2008 157.26 Million AUD 21.52%
2007 129.41 Million AUD -5.15%
2006 136.43 Million AUD 0.0%

Peer Net Debt Comparison of 360 Capital Group Limited

Name Net Debt Net Debt Difference
Australian Foundation Investment Company Limited -156.49 Million AUD 75.238%
Australian United Investment Company Limited 60.61 Million AUD 163.935%
BPH Energy Limited -6.33 Million AUD -511.418%
Clime Capital Limited 21.2 Million AUD 282.743%
CVC Limited 133.48 Million AUD 129.032%
E&P Financial Group Limited -5.75 Million AUD -573.731%
Fiducian Group Ltd -23.61 Million AUD -64.076%
Flagship Investments Limited 17.05 Million AUD 327.277%
Gowing Bros. Limited 77.53 Million AUD 149.979%
Ironbark Capital Limited -907 Thousand AUD -4172.657%
Magellan Financial Group Limited -314.96 Million AUD 87.696%
Platinum Asia Investments Limited -9000.00 AUD -430488.889%
Prime Financial Group Limited 14.21 Million AUD 372.543%
Perpetual Limited 612.4 Million AUD 106.328%
Platinum Investment Management Limited -108.06 Million AUD 64.138%
Powerhouse Ventures Limited -2.44 Million AUD -1488.066%
Regal Partners Limited 28.82 Million AUD 234.447%
Strategic Elements Ltd -5.63 Million AUD -587.649%
WAM Active Limited -2.26 Million AUD -1611.468%
WAM Research Limited -11.78 Million AUD -228.915%
WAM Leaders Limited -15.75 Million AUD -145.999%
WAM Microcap Limited -45.99 Million AUD 15.741%
WT Financial Group Limited -1.42 Million AUD -2627.69%
Australian Ethical Investment Ltd. -33.62 Million AUD -15.264%
Clime Investment Management Limited -3.14 Million AUD -1130.734%
Centuria Capital Group 1.05 Billion AUD 103.69%
Future Generation Investment Company Limited -181 Thousand AUD -21310.497%
Generation Development Group Limited -256.36 Million AUD 84.884%
MA Financial Group Limited 2.04 Billion AUD 101.895%
MFF Capital Investments Limited 73.74 Million AUD 152.55%
Platinum Capital Limited -8000.00 AUD -484312.5%
Thorney Opportunities Ltd -23.79 Million AUD -62.888%
AMP Limited 27.47 Billion AUD 100.141%
WAM Strategic Value Limited -17.88 Million AUD -116.679%
BKI Investment Company Limited -99.39 Million AUD 61.013%
BlackWall Limited -1.4 Million AUD -2656.259%
Hearts and Minds Investments Limited -58.93 Million AUD 34.241%
NAOS Ex-50 Opportunities Company Limited 15.71 Million AUD 346.606%
Perpetual Equity Investment Company Limited -11.78 Million AUD -228.805%
Carlton Investments Limited -2.69 Million AUD -1336.36%
Imperial Pacific Limited 21.71 Thousand AUD 178586.551%
WAM Capital Limited -211.8 Million AUD 81.703%
Pengana International Equities Limited -14.04 Million AUD -175.979%
Euroz Hartleys Group Limited -78.99 Million AUD 50.944%
Teaminvest Private Group Limited 15.47 Million AUD 350.375%
Spheria Emerging Companies Limited -2.96 Million AUD -1208.339%
Pengana Capital Group Limited 238 Thousand AUD 16382.773%
NAOS Small Cap Opportunities Company Limited 31.73 Million AUD 222.126%
Pinnacle Investment Management Group Limited 76.86 Million AUD 150.418%
EQT Holdings Limited -46.61 Million AUD 16.873%
Amcil Limited -11.94 Million AUD -224.401%
Pacific Current Group Limited -20.37 Million AUD -90.199%
Auctus Investment Group Limited -1.4 Million AUD -2666.096%
Ryder Capital Limited -1.81 Million AUD -2030.79%
Microequities Asset Management Group Limited -4.22 Million AUD -817.28%
Insignia Financial Ltd. 357.1 Million AUD 110.852%
Diversified United Investment Limited 67.75 Million AUD 157.199%
Mirrabooka Investments Limited -8.38 Million AUD -362.005%
Cadence Capital Limited -14.85 Million AUD -160.915%
Djerriwarrh Investments Limited -33.13 Million AUD -16.965%
Argo Investments Limited -95.51 Million AUD 59.426%
Salter Brothers Emerging Companies Limited -1.9 Million AUD -1932.145%
Touch Ventures Limited -5.36 Million AUD -622.061%
NAOS Emerging Opportunities Company Limited 22.47 Million AUD 272.454%
Sandon Capital Investments Limited 21.36 Million AUD 281.35%
NGE Capital Limited -4.05 Million AUD -856.156%
London City Equities Limited -19.75 Thousand AUD -196038.273%
Wam Alternative Assets Limited -61.02 Million AUD 36.501%
Centrepoint Alliance Limited -6.84 Million AUD -466.316%