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TGP 360 Capital Group

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  • 0.590
  • +0.015+2.61%
20min DelayNot Open Feb 17 16:00 AET
124.39MMarket Cap295.00P/E (Static)

360 Capital Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-13.81%117.74M
-13.81%117.74M
-20.99%136.6M
-20.99%136.6M
218.63%172.9M
218.63%172.9M
-64.10%54.26M
-64.10%54.26M
-15.76%151.13M
-15.76%151.13M
-Cash and cash equivalents
193.03%113.72M
193.03%113.72M
-51.69%38.81M
-51.69%38.81M
48.04%80.33M
48.04%80.33M
-63.71%54.26M
-63.71%54.26M
-15.63%149.52M
-15.63%149.52M
-Short term investments
-95.89%4.02M
-95.89%4.02M
5.65%97.8M
5.65%97.8M
--92.57M
--92.57M
----
----
-26.20%1.61M
-26.20%1.61M
Receivables
-90.59%327K
-90.59%327K
207.34%3.48M
207.34%3.48M
-97.21%1.13M
-97.21%1.13M
95.86%40.59M
95.86%40.59M
2,192.70%20.73M
2,192.70%20.73M
-Accounts receivable
529.63%170K
529.63%170K
-94.22%27K
-94.22%27K
-92.45%467K
-92.45%467K
14,995.12%6.19M
14,995.12%6.19M
-92.82%41K
-92.82%41K
-Other receivables
-95.45%157K
-95.45%157K
419.43%3.45M
419.43%3.45M
-98.07%664K
-98.07%664K
66.33%34.41M
66.33%34.41M
6,111.71%20.69M
6,111.71%20.69M
Holding assets for sale
4.87%754K
4.87%754K
40.98%719K
40.98%719K
--510K
--510K
----
----
----
----
Other current assets
----
----
----
----
-48.29%636K
-48.29%636K
91.89%1.23M
91.89%1.23M
143.73%641K
143.73%641K
Total current assets
-15.61%118.82M
-15.61%118.82M
-19.62%140.8M
-19.62%140.8M
82.31%175.18M
82.31%175.18M
-44.30%96.09M
-44.30%96.09M
-4.48%172.5M
-4.48%172.5M
Non current assets
Net PPE
-31.84%610K
-31.84%610K
-64.30%895K
-64.30%895K
-92.70%2.51M
-92.70%2.51M
5,145.50%34.36M
5,145.50%34.36M
1,537.50%655K
1,537.50%655K
-Gross PPE
-31.84%610K
-31.84%610K
-71.08%895K
-71.08%895K
-91.11%3.1M
-91.11%3.1M
4,248.56%34.83M
4,248.56%34.83M
1,902.50%801K
1,902.50%801K
-Accumulated depreciation
----
----
----
----
-24.05%-588K
-24.05%-588K
-224.66%-474K
-224.66%-474K
---146K
---146K
Investment properties
--201.4M
--201.4M
----
----
----
----
21.62%45M
21.62%45M
--37M
--37M
Investments and advances
-87.85%4.61M
-87.85%4.61M
-36.31%37.91M
-36.31%37.91M
-64.10%59.52M
-64.10%59.52M
212.62%165.82M
212.62%165.82M
141.49%53.04M
141.49%53.04M
-Long term equity investment
-99.46%184K
-99.46%184K
-24.74%34.38M
-24.74%34.38M
-34.18%45.69M
-34.18%45.69M
105.82%69.41M
105.82%69.41M
53.55%33.73M
53.55%33.73M
-Financial asset investment
----
----
----
----
-93.36%3.59M
-93.36%3.59M
--54.05M
--54.05M
----
----
-Including:Trading securities
----
----
----
----
-93.36%3.59M
-93.36%3.59M
--54.05M
--54.05M
----
----
-Other investment
25.40%4.42M
25.40%4.42M
-65.57%3.53M
-65.57%3.53M
-75.82%10.24M
-75.82%10.24M
119.28%42.36M
119.28%42.36M
--19.32M
--19.32M
Goodwill and other intangible assets
-46.61%2.61M
-46.61%2.61M
-9.32%4.9M
-9.32%4.9M
-79.69%5.4M
-79.69%5.4M
574.28%26.59M
574.28%26.59M
--3.94M
--3.94M
-Goodwill
----
----
----
----
----
----
1,388.69%16.72M
1,388.69%16.72M
--1.12M
--1.12M
-Other intangible assets
-46.61%2.61M
-46.61%2.61M
-9.32%4.9M
-9.32%4.9M
-45.29%5.4M
-45.29%5.4M
249.96%9.87M
249.96%9.87M
--2.82M
--2.82M
Non current deferred assets
-31.74%243K
-31.74%243K
-72.55%356K
-72.55%356K
-31.66%1.3M
-31.66%1.3M
74.77%1.9M
74.77%1.9M
14.08%1.09M
14.08%1.09M
Other non current assets
-41.99%409K
-41.99%409K
--705K
--705K
----
----
--1K
--1K
----
----
Total non current assets
368.88%209.88M
368.88%209.88M
-34.86%44.76M
-34.86%44.76M
-74.89%68.72M
-74.89%68.72M
185.88%273.66M
185.88%273.66M
316.99%95.73M
316.99%95.73M
Total assets
77.14%328.7M
77.14%328.7M
-23.92%185.56M
-23.92%185.56M
-34.04%243.9M
-34.04%243.9M
37.85%369.75M
37.85%369.75M
31.78%268.22M
31.78%268.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
-10.41%740K
-10.41%740K
-0.12%826K
-0.12%826K
43.08%827K
43.08%827K
--578K
--578K
----
----
-Current capital lease obligation
-10.41%740K
-10.41%740K
-0.12%826K
-0.12%826K
43.08%827K
43.08%827K
--578K
--578K
----
----
Payables
53.40%8.23M
53.40%8.23M
-1.70%5.37M
-1.70%5.37M
-75.81%5.46M
-75.81%5.46M
387.14%22.57M
387.14%22.57M
610.58%4.63M
610.58%4.63M
-accounts payable
105.63%292K
105.63%292K
-62.92%142K
-62.92%142K
-78.03%383K
-78.03%383K
--1.74M
--1.74M
----
----
-Dividends payable
-9.29%4.4M
-9.29%4.4M
47.76%4.85M
47.76%4.85M
16.20%3.29M
16.20%3.29M
-33.84%2.83M
-33.84%2.83M
--4.27M
--4.27M
-Other payable
853.64%3.54M
853.64%3.54M
-79.30%371K
-79.30%371K
-90.04%1.79M
-90.04%1.79M
4,899.72%18M
4,899.72%18M
-42.95%360K
-42.95%360K
Pension and other retirement benefit plans
-26.64%179K
-26.64%179K
1.24%244K
1.24%244K
-39.90%241K
-39.90%241K
203.79%401K
203.79%401K
76.00%132K
76.00%132K
Current deferred liabilities
-76.69%31K
-76.69%31K
--133K
--133K
----
----
--115K
--115K
----
----
Current liabilities
39.77%9.18M
39.77%9.18M
0.64%6.57M
0.64%6.57M
-72.41%6.53M
-72.41%6.53M
396.60%23.66M
396.60%23.66M
555.43%4.77M
555.43%4.77M
Non current liabilities
Long term debt and capital lease obligation
5,390.24%74.23M
5,390.24%74.23M
-27.82%1.35M
-27.82%1.35M
-92.08%1.87M
-92.08%1.87M
--23.65M
--23.65M
----
----
-Long term debt
--73.38M
--73.38M
----
----
----
----
--19.93M
--19.93M
----
----
-Long term capital lease obligation
-37.20%849K
-37.20%849K
-27.82%1.35M
-27.82%1.35M
-49.69%1.87M
-49.69%1.87M
--3.72M
--3.72M
----
----
Employee benefits
15.58%319K
15.58%319K
17.45%276K
17.45%276K
21.13%235K
21.13%235K
39.57%194K
39.57%194K
16.81%139K
16.81%139K
Non current deferred liabilities
--349K
--349K
----
----
97.14%7.51M
97.14%7.51M
--3.81M
--3.81M
----
----
Total non current liabilities
4,500.49%74.9M
4,500.49%74.9M
-83.08%1.63M
-83.08%1.63M
-65.22%9.62M
-65.22%9.62M
19,794.96%27.65M
19,794.96%27.65M
16.81%139K
16.81%139K
Total liabilities
925.60%84.08M
925.60%84.08M
-49.23%8.2M
-49.23%8.2M
-68.53%16.15M
-68.53%16.15M
946.43%51.32M
946.43%51.32M
479.67%4.9M
479.67%4.9M
Shareholders'equity
Share capital
-3.86%193.07M
-3.86%193.07M
2.13%200.82M
2.13%200.82M
0.00%196.64M
0.00%196.64M
1.22%196.64M
1.22%196.64M
-0.92%194.27M
-0.92%194.27M
-common stock
-3.86%193.07M
-3.86%193.07M
2.13%200.82M
2.13%200.82M
0.00%196.64M
0.00%196.64M
1.22%196.64M
1.22%196.64M
-0.92%194.27M
-0.92%194.27M
Retained earnings
23.41%-29.94M
23.41%-29.94M
-494.67%-39.09M
-494.67%-39.09M
184.26%9.9M
184.26%9.9M
-32.51%-11.75M
-32.51%-11.75M
-531.32%-8.87M
-531.32%-8.87M
Gains losses not affecting retained earnings
-75.03%3.11M
-75.03%3.11M
11.55%12.45M
11.55%12.45M
-17.32%11.16M
-17.32%11.16M
36.62%13.5M
36.62%13.5M
23.20%9.88M
23.20%9.88M
Total stockholders'equity
-4.56%166.24M
-4.56%166.24M
-19.99%174.18M
-19.99%174.18M
9.74%217.7M
9.74%217.7M
1.59%198.38M
1.59%198.38M
-3.66%195.28M
-3.66%195.28M
Noncontrolling interests
2,360.17%78.38M
2,360.17%78.38M
-68.30%3.19M
-68.30%3.19M
-91.63%10.05M
-91.63%10.05M
76.44%120.05M
76.44%120.05M
--68.04M
--68.04M
Total equity
37.92%244.62M
37.92%244.62M
-22.12%177.36M
-22.12%177.36M
-28.48%227.75M
-28.48%227.75M
20.93%318.43M
20.93%318.43M
29.91%263.32M
29.91%263.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -13.81%117.74M-13.81%117.74M-20.99%136.6M-20.99%136.6M218.63%172.9M218.63%172.9M-64.10%54.26M-64.10%54.26M-15.76%151.13M-15.76%151.13M
-Cash and cash equivalents 193.03%113.72M193.03%113.72M-51.69%38.81M-51.69%38.81M48.04%80.33M48.04%80.33M-63.71%54.26M-63.71%54.26M-15.63%149.52M-15.63%149.52M
-Short term investments -95.89%4.02M-95.89%4.02M5.65%97.8M5.65%97.8M--92.57M--92.57M---------26.20%1.61M-26.20%1.61M
Receivables -90.59%327K-90.59%327K207.34%3.48M207.34%3.48M-97.21%1.13M-97.21%1.13M95.86%40.59M95.86%40.59M2,192.70%20.73M2,192.70%20.73M
-Accounts receivable 529.63%170K529.63%170K-94.22%27K-94.22%27K-92.45%467K-92.45%467K14,995.12%6.19M14,995.12%6.19M-92.82%41K-92.82%41K
-Other receivables -95.45%157K-95.45%157K419.43%3.45M419.43%3.45M-98.07%664K-98.07%664K66.33%34.41M66.33%34.41M6,111.71%20.69M6,111.71%20.69M
Holding assets for sale 4.87%754K4.87%754K40.98%719K40.98%719K--510K--510K----------------
Other current assets -----------------48.29%636K-48.29%636K91.89%1.23M91.89%1.23M143.73%641K143.73%641K
Total current assets -15.61%118.82M-15.61%118.82M-19.62%140.8M-19.62%140.8M82.31%175.18M82.31%175.18M-44.30%96.09M-44.30%96.09M-4.48%172.5M-4.48%172.5M
Non current assets
Net PPE -31.84%610K-31.84%610K-64.30%895K-64.30%895K-92.70%2.51M-92.70%2.51M5,145.50%34.36M5,145.50%34.36M1,537.50%655K1,537.50%655K
-Gross PPE -31.84%610K-31.84%610K-71.08%895K-71.08%895K-91.11%3.1M-91.11%3.1M4,248.56%34.83M4,248.56%34.83M1,902.50%801K1,902.50%801K
-Accumulated depreciation -----------------24.05%-588K-24.05%-588K-224.66%-474K-224.66%-474K---146K---146K
Investment properties --201.4M--201.4M----------------21.62%45M21.62%45M--37M--37M
Investments and advances -87.85%4.61M-87.85%4.61M-36.31%37.91M-36.31%37.91M-64.10%59.52M-64.10%59.52M212.62%165.82M212.62%165.82M141.49%53.04M141.49%53.04M
-Long term equity investment -99.46%184K-99.46%184K-24.74%34.38M-24.74%34.38M-34.18%45.69M-34.18%45.69M105.82%69.41M105.82%69.41M53.55%33.73M53.55%33.73M
-Financial asset investment -----------------93.36%3.59M-93.36%3.59M--54.05M--54.05M--------
-Including:Trading securities -----------------93.36%3.59M-93.36%3.59M--54.05M--54.05M--------
-Other investment 25.40%4.42M25.40%4.42M-65.57%3.53M-65.57%3.53M-75.82%10.24M-75.82%10.24M119.28%42.36M119.28%42.36M--19.32M--19.32M
Goodwill and other intangible assets -46.61%2.61M-46.61%2.61M-9.32%4.9M-9.32%4.9M-79.69%5.4M-79.69%5.4M574.28%26.59M574.28%26.59M--3.94M--3.94M
-Goodwill ------------------------1,388.69%16.72M1,388.69%16.72M--1.12M--1.12M
-Other intangible assets -46.61%2.61M-46.61%2.61M-9.32%4.9M-9.32%4.9M-45.29%5.4M-45.29%5.4M249.96%9.87M249.96%9.87M--2.82M--2.82M
Non current deferred assets -31.74%243K-31.74%243K-72.55%356K-72.55%356K-31.66%1.3M-31.66%1.3M74.77%1.9M74.77%1.9M14.08%1.09M14.08%1.09M
Other non current assets -41.99%409K-41.99%409K--705K--705K----------1K--1K--------
Total non current assets 368.88%209.88M368.88%209.88M-34.86%44.76M-34.86%44.76M-74.89%68.72M-74.89%68.72M185.88%273.66M185.88%273.66M316.99%95.73M316.99%95.73M
Total assets 77.14%328.7M77.14%328.7M-23.92%185.56M-23.92%185.56M-34.04%243.9M-34.04%243.9M37.85%369.75M37.85%369.75M31.78%268.22M31.78%268.22M
Liabilities
Current liabilities
Current debt and capital lease obligation -10.41%740K-10.41%740K-0.12%826K-0.12%826K43.08%827K43.08%827K--578K--578K--------
-Current capital lease obligation -10.41%740K-10.41%740K-0.12%826K-0.12%826K43.08%827K43.08%827K--578K--578K--------
Payables 53.40%8.23M53.40%8.23M-1.70%5.37M-1.70%5.37M-75.81%5.46M-75.81%5.46M387.14%22.57M387.14%22.57M610.58%4.63M610.58%4.63M
-accounts payable 105.63%292K105.63%292K-62.92%142K-62.92%142K-78.03%383K-78.03%383K--1.74M--1.74M--------
-Dividends payable -9.29%4.4M-9.29%4.4M47.76%4.85M47.76%4.85M16.20%3.29M16.20%3.29M-33.84%2.83M-33.84%2.83M--4.27M--4.27M
-Other payable 853.64%3.54M853.64%3.54M-79.30%371K-79.30%371K-90.04%1.79M-90.04%1.79M4,899.72%18M4,899.72%18M-42.95%360K-42.95%360K
Pension and other retirement benefit plans -26.64%179K-26.64%179K1.24%244K1.24%244K-39.90%241K-39.90%241K203.79%401K203.79%401K76.00%132K76.00%132K
Current deferred liabilities -76.69%31K-76.69%31K--133K--133K----------115K--115K--------
Current liabilities 39.77%9.18M39.77%9.18M0.64%6.57M0.64%6.57M-72.41%6.53M-72.41%6.53M396.60%23.66M396.60%23.66M555.43%4.77M555.43%4.77M
Non current liabilities
Long term debt and capital lease obligation 5,390.24%74.23M5,390.24%74.23M-27.82%1.35M-27.82%1.35M-92.08%1.87M-92.08%1.87M--23.65M--23.65M--------
-Long term debt --73.38M--73.38M------------------19.93M--19.93M--------
-Long term capital lease obligation -37.20%849K-37.20%849K-27.82%1.35M-27.82%1.35M-49.69%1.87M-49.69%1.87M--3.72M--3.72M--------
Employee benefits 15.58%319K15.58%319K17.45%276K17.45%276K21.13%235K21.13%235K39.57%194K39.57%194K16.81%139K16.81%139K
Non current deferred liabilities --349K--349K--------97.14%7.51M97.14%7.51M--3.81M--3.81M--------
Total non current liabilities 4,500.49%74.9M4,500.49%74.9M-83.08%1.63M-83.08%1.63M-65.22%9.62M-65.22%9.62M19,794.96%27.65M19,794.96%27.65M16.81%139K16.81%139K
Total liabilities 925.60%84.08M925.60%84.08M-49.23%8.2M-49.23%8.2M-68.53%16.15M-68.53%16.15M946.43%51.32M946.43%51.32M479.67%4.9M479.67%4.9M
Shareholders'equity
Share capital -3.86%193.07M-3.86%193.07M2.13%200.82M2.13%200.82M0.00%196.64M0.00%196.64M1.22%196.64M1.22%196.64M-0.92%194.27M-0.92%194.27M
-common stock -3.86%193.07M-3.86%193.07M2.13%200.82M2.13%200.82M0.00%196.64M0.00%196.64M1.22%196.64M1.22%196.64M-0.92%194.27M-0.92%194.27M
Retained earnings 23.41%-29.94M23.41%-29.94M-494.67%-39.09M-494.67%-39.09M184.26%9.9M184.26%9.9M-32.51%-11.75M-32.51%-11.75M-531.32%-8.87M-531.32%-8.87M
Gains losses not affecting retained earnings -75.03%3.11M-75.03%3.11M11.55%12.45M11.55%12.45M-17.32%11.16M-17.32%11.16M36.62%13.5M36.62%13.5M23.20%9.88M23.20%9.88M
Total stockholders'equity -4.56%166.24M-4.56%166.24M-19.99%174.18M-19.99%174.18M9.74%217.7M9.74%217.7M1.59%198.38M1.59%198.38M-3.66%195.28M-3.66%195.28M
Noncontrolling interests 2,360.17%78.38M2,360.17%78.38M-68.30%3.19M-68.30%3.19M-91.63%10.05M-91.63%10.05M76.44%120.05M76.44%120.05M--68.04M--68.04M
Total equity 37.92%244.62M37.92%244.62M-22.12%177.36M-22.12%177.36M-28.48%227.75M-28.48%227.75M20.93%318.43M20.93%318.43M29.91%263.32M29.91%263.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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