360 Capital REIT (ASX:TOT)
Australia
· Delayed Price · Currency is AUD 0.420
+0.005 (1.20%)
Mar 10, 2026, 12:40 PM AEST
360 Capital REIT Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 202.35 | 200.95 | 201.4 | 225 | - | - | Upgrade
|
| Cash & Equivalents | 0.44 | 0.45 | 2.34 | 3.08 | 10.84 | 15.61 | Upgrade
|
| Accounts Receivable | 0.02 | 0.04 | 0.15 | 0.37 | 0.44 | 0.46 | Upgrade
|
| Other Receivables | 0.77 | 0.01 | 0.06 | 0.09 | 0.09 | 0.34 | Upgrade
|
| Investment In Debt and Equity Securities | 0.1 | - | - | - | 4.77 | 116.06 | Upgrade
|
| Loans Receivable Current | - | - | - | - | - | 3.16 | Upgrade
|
| Other Current Assets | - | 0.06 | 0.11 | 0.09 | 18.91 | 2.86 | Upgrade
|
| Trading Asset Securities | - | - | 3.32 | 4.26 | 166.72 | 6.11 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.02 | 0.03 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 9.96 | - | - | - | - | 23.69 | Upgrade
|
| Total Assets | 213.67 | 201.53 | 207.38 | 232.9 | 201.77 | 168.28 | Upgrade
|
| Long-Term Debt | 83.53 | 71.8 | 73.38 | 83.41 | - | - | Upgrade
|
| Accounts Payable | 3.56 | 0.89 | 1.54 | 0.26 | 0.26 | 2.63 | Upgrade
|
| Accrued Expenses | - | - | - | 1.21 | 0.24 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.24 | - | 11.79 | 0.22 | 1.51 | Upgrade
|
| Current Unearned Revenue | - | 1.85 | 1.79 | 1.98 | - | - | Upgrade
|
| Other Current Liabilities | 1.62 | 1.62 | 1.59 | 2.17 | 2.11 | 2.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.35 | 0.63 | 13.83 | 0.84 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 3.93 | Upgrade
|
| Total Liabilities | 88.72 | 76.41 | 78.65 | 101.45 | 16.66 | 11.2 | Upgrade
|
| Common Stock | 214.12 | 214.12 | 212.56 | 185.21 | 182.33 | 179.59 | Upgrade
|
| Retained Earnings | -89.18 | -89 | -83.83 | -53.76 | 2.79 | -22.51 | Upgrade
|
| Shareholders' Equity | 124.95 | 125.13 | 128.73 | 131.45 | 185.11 | 157.08 | Upgrade
|
| Total Liabilities & Equity | 213.67 | 201.53 | 207.38 | 232.9 | 201.77 | 168.28 | Upgrade
|
| Total Debt | 83.53 | 71.8 | 73.38 | 83.41 | - | - | Upgrade
|
| Net Cash (Debt) | -83.09 | -71.35 | -67.72 | -76.06 | 177.56 | 21.72 | Upgrade
|
| Net Cash (Debt) Growth | - | - | - | - | 717.64% | -75.74% | Upgrade
|
| Net Cash Per Share | -0.38 | -0.33 | -0.41 | -0.53 | 1.27 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 216.45 | 216.45 | 214.61 | 144.44 | 140.68 | 139.88 | Upgrade
|
| Total Common Shares Outstanding | 216.45 | 216.45 | 212.41 | 144.44 | 140.68 | 137.74 | Upgrade
|
| Book Value Per Share | 0.58 | 0.58 | 0.61 | 0.91 | 1.32 | 1.14 | Upgrade
|
| Tangible Book Value | 124.95 | 125.13 | 128.73 | 131.45 | 185.11 | 157.08 | Upgrade
|
| Tangible Book Value Per Share | 0.58 | 0.58 | 0.61 | 0.91 | 1.32 | 1.14 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.