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TGP 360 Capital Group

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  • 0.600
  • 0.0000.00%
20min DelayTrading Feb 26 14:42 AET
126.50MMarket Cap300.00P/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
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-13.81%117.74M
-20.99%136.6M
--136.6M
218.63%172.9M
-64.10%54.26M
-15.76%151.13M
204.74%179.41M
-42.27%58.87M
642.71%101.99M
-8.25%13.73M
-Cash and cash equivalents
193.03%113.72M
-51.69%38.81M
--38.81M
48.04%80.33M
-63.71%54.26M
-15.63%149.52M
1,096.37%177.23M
-84.77%14.81M
608.17%97.25M
-8.25%13.73M
-Short term investments
-95.89%4.02M
5.65%97.8M
--97.8M
--92.57M
----
-26.20%1.61M
-95.05%2.18M
828.95%44.06M
--4.74M
----
Receivables
-90.59%327K
207.34%3.48M
--3.48M
-97.21%1.13M
95.86%40.59M
2,192.70%20.73M
-49.44%904K
-4.69%1.79M
-53.02%1.88M
-23.83%3.99M
-Accounts receivable
529.63%170K
-94.22%27K
--27K
-92.45%467K
14,995.12%6.19M
--41K
----
----
-95.19%31K
-86.28%645K
-Other receivables
-95.45%157K
419.43%3.45M
--3.45M
-98.07%664K
66.33%34.41M
2,188.16%20.69M
-49.44%904K
-3.09%1.79M
-44.89%1.85M
520.00%3.35M
Prepaid assets
----
----
----
----
----
----
----
----
----
-27.09%654K
Holding assets for sale
4.87%754K
40.98%719K
--719K
--510K
----
----
----
--261M
----
-18.40%38.35M
Other current assets
----
----
----
-48.29%636K
91.89%1.23M
143.73%641K
-25.50%263K
301.14%353K
--88K
----
Total current assets
-15.61%118.82M
-19.62%140.8M
--140.8M
82.31%175.18M
-44.30%96.09M
-4.48%172.5M
-43.92%180.58M
209.77%322.02M
83.24%103.95M
-16.70%56.73M
Non current assets
Net PPE
-31.84%610K
-64.30%895K
--895K
-92.70%2.51M
5,145.65%34.36M
1,537.50%655K
0.00%40K
-6.98%40K
-20.37%43K
-21.74%54K
-Gross PPE
-31.84%610K
-71.08%895K
--895K
-91.06%3.1M
4,220.47%34.61M
1,902.50%801K
0.00%40K
-6.98%40K
-72.08%43K
28.33%154K
-Accumulated depreciation
----
----
----
-137.10%-588K
-69.86%-248K
---146K
----
----
----
-96.08%-100K
Investment properties
--201.4M
----
----
----
21.62%45M
--37M
----
----
----
-4.82%258.7M
Investments and advances
-87.85%4.61M
-36.31%37.91M
--37.91M
-64.10%59.52M
212.62%165.82M
141.49%53.04M
17.71%21.96M
-84.15%18.66M
-19.83%117.7M
25.03%146.81M
-Long term equity investment
-99.46%184K
-24.74%34.38M
--34.38M
-34.18%45.69M
105.82%69.41M
53.55%33.73M
17.71%21.96M
-2.52%18.66M
--19.14M
----
-Financial asset investment
----
----
----
-93.36%3.59M
--54.05M
----
----
----
-32.86%98.56M
29.90%146.81M
-Including:Trading securities
----
----
----
-93.36%3.59M
--54.05M
----
----
----
-32.86%98.56M
29.90%146.81M
-Other investment
25.40%4.42M
-65.57%3.53M
--3.53M
-75.82%10.24M
119.28%42.36M
--19.32M
----
----
----
----
Goodwill and other intangible assets
-46.61%2.61M
-9.32%4.9M
--4.9M
-79.69%5.4M
574.28%26.59M
--3.94M
----
----
----
177.58%13.88M
-Goodwill
----
----
----
----
1,388.69%16.72M
--1.12M
----
----
----
----
-Other intangible assets
-46.61%2.61M
-9.32%4.9M
--4.9M
-45.29%5.4M
249.96%9.87M
--2.82M
----
----
----
177.58%13.88M
Non current deferred assets
-31.74%243K
-72.55%356K
--356K
-31.66%1.3M
74.77%1.9M
14.08%1.09M
63.86%952K
116.79%581K
86.11%268K
-70.37%144K
Other non current assets
-41.99%409K
--705K
--705K
----
----
----
----
----
----
----
Total non current assets
368.88%209.88M
-34.86%44.76M
--44.76M
-74.89%68.72M
185.88%273.66M
316.99%95.73M
19.07%22.96M
-83.66%19.28M
-71.87%118.01M
6.20%419.58M
Total assets
77.14%328.7M
-23.92%185.56M
--185.56M
-34.04%243.9M
37.85%369.75M
31.78%268.22M
-40.36%203.54M
53.76%341.3M
-53.40%221.96M
2.84%476.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
-10.41%740K
-0.12%826K
--826K
43.08%827K
--578K
----
----
--29M
----
-49.64%10.84M
-Current debt
----
----
----
----
----
----
----
--29M
----
-49.64%10.84M
-Current capital lease obligation
-10.41%740K
-0.12%826K
--826K
43.08%827K
--578K
----
----
----
----
----
Payables
53.40%8.23M
-1.70%5.37M
--5.37M
-75.81%5.46M
387.14%22.57M
610.58%4.63M
-93.61%652K
131.59%10.21M
-48.50%4.41M
-19.08%8.56M
-accounts payable
105.63%292K
-62.92%142K
--142K
-78.03%383K
--1.74M
----
-98.52%21K
161.25%1.42M
-55.76%542K
-59.15%1.23M
-Dividends payable
-9.29%4.4M
47.76%4.85M
--4.85M
16.20%3.29M
-33.84%2.83M
--4.27M
----
58.02%5.51M
-6.86%3.49M
1.74%3.74M
-Other payable
853.64%3.54M
-79.30%371K
--371K
-90.04%1.79M
4,899.72%18M
-42.95%360K
-80.76%631K
767.72%3.28M
-89.47%378K
-7.90%3.59M
Current provisions
----
----
----
----
----
----
----
--90K
----
----
Pension and other retirement benefit plans
-26.64%179K
1.24%244K
--244K
-39.90%241K
203.79%401K
76.00%132K
-15.73%75K
97.78%89K
-57.55%45K
-42.39%106K
Current deferred liabilities
-76.69%31K
--133K
--133K
----
--115K
----
----
-99.93%13K
617.89%18.34M
-54.28%2.55M
Current liabilities
39.77%9.18M
0.64%6.57M
--6.57M
-72.41%6.53M
396.60%23.66M
555.43%4.77M
-98.15%727K
72.90%39.4M
3.30%22.79M
-48.42%22.06M
Non current liabilities
Long term debt and capital lease obligation
5,390.24%74.23M
-27.82%1.35M
--1.35M
-92.08%1.87M
--23.65M
----
----
--20M
----
8.28%207.26M
-Long term debt
--73.38M
----
----
----
--19.93M
----
----
--20M
----
8.28%207.26M
-Long term capital lease obligation
-37.20%849K
-27.82%1.35M
--1.35M
-49.69%1.87M
--3.72M
----
----
----
----
----
Derivative product liabilities
----
----
----
----
----
----
----
----
----
62.58%2.19M
Employee benefits
15.58%319K
17.45%276K
--276K
21.13%235K
39.57%194K
16.81%139K
80.30%119K
-23.26%66K
30.30%86K
--66K
Non current deferred liabilities
--349K
----
----
97.14%7.51M
--3.81M
----
----
----
----
----
Total non current liabilities
4,500.49%74.9M
-83.08%1.63M
--1.63M
-65.22%9.62M
19,794.96%27.65M
16.81%139K
-99.41%119K
23,232.56%20.07M
-99.96%86K
8.63%209.51M
Total liabilities
925.60%84.08M
-49.23%8.2M
--8.2M
-68.53%16.15M
946.43%51.32M
479.67%4.9M
-98.58%846K
159.97%59.46M
-90.12%22.87M
-1.73%231.57M
Shareholders'equity
Share capital
-3.86%193.07M
2.13%200.82M
--200.82M
0.00%196.64M
1.22%196.64M
-0.92%194.27M
24.16%196.07M
1.38%157.92M
-7.88%155.77M
-3.49%169.08M
-common stock
-3.86%193.07M
2.13%200.82M
--200.82M
0.00%196.64M
1.22%196.64M
-0.92%194.27M
24.16%196.07M
1.38%157.92M
-7.88%155.77M
-3.49%169.08M
Retained earnings
23.41%-29.94M
-494.67%-39.09M
---39.09M
184.26%9.9M
-32.51%-11.75M
-531.32%-8.87M
-103.39%-1.41M
11.31%41.43M
524.64%37.22M
52.01%-8.77M
Gains losses not affecting retained earnings
-75.03%3.11M
11.55%12.45M
--12.45M
-17.32%11.16M
36.62%13.5M
23.20%9.88M
24.18%8.02M
5.78%6.46M
19.28%6.11M
58.34%5.12M
Total stockholders'equity
-4.56%166.24M
-19.99%174.18M
--174.18M
9.74%217.7M
1.59%198.38M
-3.66%195.28M
-1.52%202.69M
3.37%205.81M
20.34%199.09M
3.29%165.44M
Noncontrolling interests
2,360.17%78.38M
-68.30%3.19M
--3.19M
-91.63%10.05M
76.44%120.05M
--68.04M
----
--76.02M
----
17.71%79.3M
Total equity
37.92%244.62M
-22.12%177.36M
--177.36M
-28.48%227.75M
20.93%318.43M
29.91%263.32M
-28.08%202.69M
41.56%281.83M
-18.65%199.09M
7.56%244.74M
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(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -13.81%117.74M-20.99%136.6M--136.6M218.63%172.9M-64.10%54.26M-15.76%151.13M204.74%179.41M-42.27%58.87M642.71%101.99M-8.25%13.73M
-Cash and cash equivalents 193.03%113.72M-51.69%38.81M--38.81M48.04%80.33M-63.71%54.26M-15.63%149.52M1,096.37%177.23M-84.77%14.81M608.17%97.25M-8.25%13.73M
-Short term investments -95.89%4.02M5.65%97.8M--97.8M--92.57M-----26.20%1.61M-95.05%2.18M828.95%44.06M--4.74M----
Receivables -90.59%327K207.34%3.48M--3.48M-97.21%1.13M95.86%40.59M2,192.70%20.73M-49.44%904K-4.69%1.79M-53.02%1.88M-23.83%3.99M
-Accounts receivable 529.63%170K-94.22%27K--27K-92.45%467K14,995.12%6.19M--41K---------95.19%31K-86.28%645K
-Other receivables -95.45%157K419.43%3.45M--3.45M-98.07%664K66.33%34.41M2,188.16%20.69M-49.44%904K-3.09%1.79M-44.89%1.85M520.00%3.35M
Prepaid assets -------------------------------------27.09%654K
Holding assets for sale 4.87%754K40.98%719K--719K--510K--------------261M-----18.40%38.35M
Other current assets -------------48.29%636K91.89%1.23M143.73%641K-25.50%263K301.14%353K--88K----
Total current assets -15.61%118.82M-19.62%140.8M--140.8M82.31%175.18M-44.30%96.09M-4.48%172.5M-43.92%180.58M209.77%322.02M83.24%103.95M-16.70%56.73M
Non current assets
Net PPE -31.84%610K-64.30%895K--895K-92.70%2.51M5,145.65%34.36M1,537.50%655K0.00%40K-6.98%40K-20.37%43K-21.74%54K
-Gross PPE -31.84%610K-71.08%895K--895K-91.06%3.1M4,220.47%34.61M1,902.50%801K0.00%40K-6.98%40K-72.08%43K28.33%154K
-Accumulated depreciation -------------137.10%-588K-69.86%-248K---146K-------------96.08%-100K
Investment properties --201.4M------------21.62%45M--37M-------------4.82%258.7M
Investments and advances -87.85%4.61M-36.31%37.91M--37.91M-64.10%59.52M212.62%165.82M141.49%53.04M17.71%21.96M-84.15%18.66M-19.83%117.7M25.03%146.81M
-Long term equity investment -99.46%184K-24.74%34.38M--34.38M-34.18%45.69M105.82%69.41M53.55%33.73M17.71%21.96M-2.52%18.66M--19.14M----
-Financial asset investment -------------93.36%3.59M--54.05M-------------32.86%98.56M29.90%146.81M
-Including:Trading securities -------------93.36%3.59M--54.05M-------------32.86%98.56M29.90%146.81M
-Other investment 25.40%4.42M-65.57%3.53M--3.53M-75.82%10.24M119.28%42.36M--19.32M----------------
Goodwill and other intangible assets -46.61%2.61M-9.32%4.9M--4.9M-79.69%5.4M574.28%26.59M--3.94M------------177.58%13.88M
-Goodwill ----------------1,388.69%16.72M--1.12M----------------
-Other intangible assets -46.61%2.61M-9.32%4.9M--4.9M-45.29%5.4M249.96%9.87M--2.82M------------177.58%13.88M
Non current deferred assets -31.74%243K-72.55%356K--356K-31.66%1.3M74.77%1.9M14.08%1.09M63.86%952K116.79%581K86.11%268K-70.37%144K
Other non current assets -41.99%409K--705K--705K----------------------------
Total non current assets 368.88%209.88M-34.86%44.76M--44.76M-74.89%68.72M185.88%273.66M316.99%95.73M19.07%22.96M-83.66%19.28M-71.87%118.01M6.20%419.58M
Total assets 77.14%328.7M-23.92%185.56M--185.56M-34.04%243.9M37.85%369.75M31.78%268.22M-40.36%203.54M53.76%341.3M-53.40%221.96M2.84%476.31M
Liabilities
Current liabilities
Current debt and capital lease obligation -10.41%740K-0.12%826K--826K43.08%827K--578K----------29M-----49.64%10.84M
-Current debt ------------------------------29M-----49.64%10.84M
-Current capital lease obligation -10.41%740K-0.12%826K--826K43.08%827K--578K--------------------
Payables 53.40%8.23M-1.70%5.37M--5.37M-75.81%5.46M387.14%22.57M610.58%4.63M-93.61%652K131.59%10.21M-48.50%4.41M-19.08%8.56M
-accounts payable 105.63%292K-62.92%142K--142K-78.03%383K--1.74M-----98.52%21K161.25%1.42M-55.76%542K-59.15%1.23M
-Dividends payable -9.29%4.4M47.76%4.85M--4.85M16.20%3.29M-33.84%2.83M--4.27M----58.02%5.51M-6.86%3.49M1.74%3.74M
-Other payable 853.64%3.54M-79.30%371K--371K-90.04%1.79M4,899.72%18M-42.95%360K-80.76%631K767.72%3.28M-89.47%378K-7.90%3.59M
Current provisions ------------------------------90K--------
Pension and other retirement benefit plans -26.64%179K1.24%244K--244K-39.90%241K203.79%401K76.00%132K-15.73%75K97.78%89K-57.55%45K-42.39%106K
Current deferred liabilities -76.69%31K--133K--133K------115K---------99.93%13K617.89%18.34M-54.28%2.55M
Current liabilities 39.77%9.18M0.64%6.57M--6.57M-72.41%6.53M396.60%23.66M555.43%4.77M-98.15%727K72.90%39.4M3.30%22.79M-48.42%22.06M
Non current liabilities
Long term debt and capital lease obligation 5,390.24%74.23M-27.82%1.35M--1.35M-92.08%1.87M--23.65M----------20M----8.28%207.26M
-Long term debt --73.38M--------------19.93M----------20M----8.28%207.26M
-Long term capital lease obligation -37.20%849K-27.82%1.35M--1.35M-49.69%1.87M--3.72M--------------------
Derivative product liabilities ------------------------------------62.58%2.19M
Employee benefits 15.58%319K17.45%276K--276K21.13%235K39.57%194K16.81%139K80.30%119K-23.26%66K30.30%86K--66K
Non current deferred liabilities --349K--------97.14%7.51M--3.81M--------------------
Total non current liabilities 4,500.49%74.9M-83.08%1.63M--1.63M-65.22%9.62M19,794.96%27.65M16.81%139K-99.41%119K23,232.56%20.07M-99.96%86K8.63%209.51M
Total liabilities 925.60%84.08M-49.23%8.2M--8.2M-68.53%16.15M946.43%51.32M479.67%4.9M-98.58%846K159.97%59.46M-90.12%22.87M-1.73%231.57M
Shareholders'equity
Share capital -3.86%193.07M2.13%200.82M--200.82M0.00%196.64M1.22%196.64M-0.92%194.27M24.16%196.07M1.38%157.92M-7.88%155.77M-3.49%169.08M
-common stock -3.86%193.07M2.13%200.82M--200.82M0.00%196.64M1.22%196.64M-0.92%194.27M24.16%196.07M1.38%157.92M-7.88%155.77M-3.49%169.08M
Retained earnings 23.41%-29.94M-494.67%-39.09M---39.09M184.26%9.9M-32.51%-11.75M-531.32%-8.87M-103.39%-1.41M11.31%41.43M524.64%37.22M52.01%-8.77M
Gains losses not affecting retained earnings -75.03%3.11M11.55%12.45M--12.45M-17.32%11.16M36.62%13.5M23.20%9.88M24.18%8.02M5.78%6.46M19.28%6.11M58.34%5.12M
Total stockholders'equity -4.56%166.24M-19.99%174.18M--174.18M9.74%217.7M1.59%198.38M-3.66%195.28M-1.52%202.69M3.37%205.81M20.34%199.09M3.29%165.44M
Noncontrolling interests 2,360.17%78.38M-68.30%3.19M--3.19M-91.63%10.05M76.44%120.05M--68.04M------76.02M----17.71%79.3M
Total equity 37.92%244.62M-22.12%177.36M--177.36M-28.48%227.75M20.93%318.43M29.91%263.32M-28.08%202.69M41.56%281.83M-18.65%199.09M7.56%244.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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