360 Capital Group Limited (TGP.AX) - Balance Sheet Statement

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TGP.AX
Financials

0.63 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113.721	38.808	80.329	54.263	149.521	177.23	14.814	97.246	13.732	14.967	16.881	7.516	10.714	22.903	8.161	9.888	4.812	17.35	10.061
Short Term Investments Numbers are in millions	4.016	97.796	92.57	0	1.611	2.183	44.06	4.743	0	0	3.364	0	3.698	5.826	45.478	16.854	12.235	0	0
Cash and Short Term Investments Numbers are in millions	117.737	136.604	172.899	54.263	151.132	179.413	58.874	101.989	13.732	14.967	20.245	7.516	14.412	28.729	53.639	26.742	17.047	17.35	10.061
Net Receivables Numbers are in millions	1.108	4.564	1.131	40.594	20.726	0.904	1.788	0.031	0.645	2.075	3.247	0.209	1.156	0.455	1.727	1.474	2.12	3.99	7.158
Inventory Numbers are in millions	0	-97.796	-92.57	0	-1.611	-3.087	-45.848	-4.743	0	0	4.894	9.916	5.566	22.169	54.666	15.785	3.391	13.111	17.186
Other Current Assets Numbers are in millions	-118.845	-141.168	-174.03	-94.857	-171.858	3.35	307.201	6.676	42.352	51.064	0.041	0.33	0.018	0.087	2.107	0.36	1.969	10.99	1.511
Total Current Assets Numbers are in millions	118.818	140.799	176.473	96.087	172.499	180.58	322.015	103.953	56.729	68.106	28.427	17.971	21.152	51.44	112.139	98.576	26.891	56.113	36.711
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.61	0.895	2.507	34.359	0.655	0.04	0.04	0.043	0.054	0.069	0.033	0.017	0.192	0.227	0.27	0.295	0.376	0.358	0.374
Goodwill Numbers are in millions	0	0	0	16.718	1.123	17.109	0	0	0	0	0	0	0	0	0	0	2.715	2.715	2.715
Intangible Assets Numbers are in millions	2.614	4.896	5.399	26.587	3.943	3.943	0	0	13.879	5	5	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.614	4.896	5.399	43.305	3.943	21.052	18.118	117.475	13.879	5	5	0	0	0	0	0	2.715	2.715	2.715
Long Term Investments Numbers are in millions	4.607	37.911	59.52	165.816	53.041	21.964	18.659	117.7	146.806	117.421	90.861	0.8	2.591	20.54	0.538	29.407	54.429	29.357	240.368
Tax Assets Numbers are in millions	0.243	0.356	1.297	1.898	1.086	0.952	0.581	0.268	0.144	0.486	0.592	0	0	0	0	0	248.748	6.743	4.252
Other Non-Current Assets Numbers are in millions	201.809	-0.356	-1.297	26.384	35.914	-22.004	-18.699	-117.743	-0.144	-0.486	203.956	44	73.5	81.232	166.05	173.638	38.245	265.597	57.849
Total Non-Current Assets Numbers are in millions	209.883	43.702	67.426	271.762	94.639	22.004	18.699	117.743	160.739	122.49	300.442	44.817	76.283	101.999	166.858	203.34	344.513	304.77	305.558
Total Assets Numbers are in millions	328.701	185.562	243.899	369.747	268.224	203.536	341.295	221.964	476.312	463.179	328.869	62.788	97.435	153.439	278.997	301.916	371.404	360.883	342.269
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.292	0.142	0.383	1.743	0	0.021	1.416	0.542	1.225	2.999	0.294	0.01	0.002	0.181	0.22	1.519	1.275	1.054	2.236
Short Term Debt Numbers are in millions	0.74	0.826	0.827	0.578	0	0	29	0	10.841	21.525	15.257	10.237	8.1	12.458	7.542	2	9.99	3.308	25.093
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.891	0.039	-0.827	10.068	0	0	1.172	0	1.676	4.201	2.013	0.833	0.929	0.974	1.853	2.073	2.099	1.845	1.673
Other Current Liabilities Numbers are in millions	-0.74	5.563	6.145	11.274	4.765	0.706	7.81	22.245	8.317	14.038	6.634	1.846	1.322	1.176	6.57	5.739	0.081	12.477	12.316
Total Current Liabilities Numbers are in millions	9.183	6.57	6.528	23.663	4.765	0.727	39.398	22.787	22.059	42.763	24.198	12.926	10.353	14.789	16.185	11.331	13.445	18.684	41.318
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73.379	1.352	1.873	19.927	0	0	20	0	209.448	192.748	87.115	0	24.331	33.006	130.994	159.467	162.078	143.453	121.399
Deferred Revenue Non-Current Numbers are in millions	1.829	0.039	-5.701	10.068	0	0	1.172	0	1.676	192.621	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.349	-5.744	7.511	3.81	0	0	18.828	0	207.772	0.127	0.325	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.661	5.981	5.936	-13.878	0.139	0.119	-20	0.086	-209.448	-192.748	0.378	0	0.168	0.146	0.241	2.179	0.136	0.077	0.152
Total Non-Current Liabilities Numbers are in millions	74.896	1.628	9.619	19.927	0.139	0.119	20	0.086	209.448	192.748	87.818	0	24.499	33.152	131.235	161.646	162.214	143.53	121.551
Total Liabilities Numbers are in millions	84.079	8.198	16.147	51.317	4.905	0.846	59.464	22.873	231.573	235.638	112.016	12.926	34.852	47.941	147.42	172.977	175.659	162.214	162.869
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	193.071	200.815	196.636	196.636	194.269	196.074	157.918	155.765	169.083	175.201	175.201	94.596	100.997	145.38	181.738	177.756	237.611	209.148	181.476
Retained Earnings Numbers are in millions	-29.939	-39.088	9.904	-11.754	-8.87	-1.405	41.431	37.22	-8.765	-18.266	-34.184	-44.734	-38.414	-39.882	-50.161	-48.817	-41.866	-12.673	-4.981
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.109	12.451	11.162	13.501	9.881	8.021	6.459	6.106	5.119	3.233	1.604	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	166.241	174.178	217.702	198.383	195.28	202.69	205.808	199.091	165.437	160.168	142.621	49.862	62.583	105.498	131.577	128.939	195.745	196.475	176.495
Total Equity Numbers are in millions	244.622	177.364	227.752	318.43	263.319	202.69	281.831	199.091	244.739	227.541	216.853	49.862	62.583	105.498	131.577	128.939	195.745	198.669	179.4
Total Liabilities & Shareholders Equity Numbers are in millions	328.701	185.562	243.899	369.747	268.224	203.536	341.295	221.964	476.312	463.179	328.869	62.788	97.435	153.439	278.997	301.916	371.404	360.883	342.269

360 Capital Group Limited

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