360 Capital Group Limited (TGP.AX)

AUD 0.61

(-0.81%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 328.7 Million 185.56 Million 243.89 Million 369.74 Million 268.22 Million 203.53 Million
Total Current Assets 118.81 Million 140.79 Million 176.47 Million 96.08 Million 172.49 Million 180.58 Million
Cash And Short Term Investments 117.73 Million 136.6 Million 172.89 Million 54.26 Million 151.13 Million 179.41 Million
Cash and Cash Equivalents 113.72 Million 38.8 Million 80.32 Million 54.26 Million 149.52 Million 177.23 Million
Short Term Investments 4.01 Million 97.79 Million 92.57 Million - 1.61 Million 2.18 Million
Net Receivables 1.1 Million 4.56 Million 1.13 Million 40.59 Million 20.72 Million 904 Thousand
Inventory - -97.79 Million -92.57 Million - -1.61 Million -3.08 Million
Other Current Assets -118.84 Million -141.16 Million -174.03 Million -94.85 Million -171.85 Million 3.35 Million
Total Non-Current Assets 209.88 Million 43.7 Million 67.42 Million 271.76 Million 94.63 Million 22 Million
Net PPE 610 Thousand 895 Thousand 2.5 Million 34.35 Million 655 Thousand 40 Thousand
Good Will And Intangible Assets 2.61 Million 4.89 Million 5.39 Million 43.3 Million 3.94 Million 21.05 Million
Good Will - - - 16.71 Million 1.12 Million 17.1 Million
Intangible Assets 2.61 Million 4.89 Million 5.39 Million 26.58 Million 3.94 Million 3.94 Million
Long-Term Investments 4.6 Million 37.91 Million 59.52 Million 165.81 Million 53.04 Million 21.96 Million
Tax Assets 243 Thousand 356 Thousand 1.29 Million 1.89 Million 1.08 Million 952 Thousand
Other Non Current Assets 201.8 Million -356 Thousand -1.29 Million 26.38 Million 35.91 Million -22 Million
Other Assets - 1.06 Million - 1.89 Million 1.08 Million 952 Thousand
Total Liabilities 84.07 Million 8.19 Million 16.14 Million 51.31 Million 4.9 Million 846 Thousand
Total Current Liabilities 9.18 Million 6.57 Million 6.52 Million 23.66 Million 4.76 Million 727 Thousand
Account Payables 292 Thousand 142 Thousand 383 Thousand 1.74 Million - 21 Thousand
Tax Payables - - - - - -
Short Term Debt 740 Thousand 826 Thousand 827 Thousand 578 Thousand - -
Deferred Revenue 8.89 Million 39 Thousand -827 Thousand 10.06 Million - -
Other Current Liabilities -740 Thousand 5.56 Million 6.14 Million 11.27 Million 4.76 Million 706 Thousand
Total Non Current Liabilities 74.89 Million 1.62 Million 9.61 Million 19.92 Million 139 Thousand 119 Thousand
Long-Term Debt 73.37 Million 1.35 Million 1.87 Million 19.92 Million - -
Deferred Revenue Non Current 1.82 Million 39 Thousand -5.7 Million 10.06 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -661 Thousand 5.98 Million 5.93 Million -13.87 Million 139 Thousand 119 Thousand
Other Liabilities - - -1.00 7.72 Million 1000.00 -
Total Equity 244.62 Million 177.36 Million 227.75 Million 318.43 Million 263.31 Million 202.69 Million
Stock Holders Equity 166.24 Million 174.17 Million 217.7 Million 198.38 Million 195.28 Million 202.69 Million
Common Stock 193.07 Million 200.81 Million 196.63 Million 196.63 Million 194.26 Million 196.07 Million
Retained Earnings -29.93 Million -39.08 Million 9.9 Million -11.75 Million -8.87 Million -1.4 Million
Accumulated other comprehensive income 3.1 Million 12.45 Million 11.16 Million 13.5 Million 9.88 Million 8.02 Million
Common Stock Equity 166.24 Million 174.17 Million 217.7 Million 198.38 Million 195.28 Million 202.69 Million
Capital Lease Obligation 849 Thousand 1.35 Million 1.87 Million 3.72 Million - -
Total Investments 4.01 Million 135.7 Million 152.09 Million 165.81 Million 54.65 Million 24.14 Million
Total Debt 74.96 Million 2.17 Million 2.7 Million 24.22 Million - -
Net Debt -38.75 Million -36.63 Million -77.62 Million -30.03 Million -149.52 Million -177.23 Million

Balance Sheet Charts