360 Capital Group Limited (TGP.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113.721	34.875	38.808	38.02	80.329	90.969	54.263	114.988	149.521	151.126	177.23	143.186	14.814	19.362	97.246	16.456	13.732	18.308	14.967	16.606	16.881	16.881	15.179	15.179	7.516	7.516	8.144	8.144	10.714	22.903	8.161	9.888	4.812	17.35	10.061
Short Term Investments Numbers are in millions	4.016	83.034	97.796	100.489	92.57	0	0	1.418	1.611	16.43	2.183	42.651	44.06	0	4.743	0	0	0.044	0	2.136	3.364	3.364	5.383	5.383	0	0	0	0	3.698	5.826	45.478	16.854	12.235	0	0
Cash and Short Term Investments Numbers are in millions	117.737	117.909	136.604	138.509	172.899	90.969	54.263	116.406	151.132	167.556	179.413	185.837	58.874	19.362	101.989	16.456	13.732	18.352	14.967	18.742	20.245	20.245	20.562	20.562	7.516	7.516	8.144	8.144	14.412	28.729	53.639	26.742	17.047	17.35	10.061
Net Receivables Numbers are in millions	1.108	4.569	4.564	15.249	1.131	0.921	40.594	5.922	20.726	21.119	0.904	1.094	1.788	0.882	0.031	0	0.645	5.368	2.075	8.861	3.247	0	6.541	0	0.209	0	0	0	1.156	0.455	1.727	1.474	2.12	3.99	7.158
Inventory Numbers are in millions	0	-83.034	-97.796	-100.489	-92.57	0	0	-1.418	-1.611	-16.43	-3.087	-42.651	-45.848	0	-4.743	0	0	-0.044	0	-2.136	4.894	0	-5.383	0	9.916	0	0	0	5.566	22.169	54.666	15.785	3.391	13.111	17.186
Other Current Assets Numbers are in millions	-118.845	-122.478	-141.168	-153.758	-174.03	-91.89	-94.857	-122.328	-171.858	-188.675	3.35	42.869	307.201	280.166	6.676	187.335	42.352	1.045	51.064	49.712	0.041	0	38.804	0	0.33	0	0	0	0.018	0.087	2.107	0.36	1.969	10.99	1.511
Total Current Assets Numbers are in millions	118.818	122.161	140.799	142.899	176.473	92.444	96.087	122.678	172.499	169.015	180.58	187.149	322.015	300.41	103.953	203.791	56.729	24.721	68.106	75.179	28.427	28.427	60.524	60.524	17.971	17.971	33.906	33.906	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	0.718	0.895	0.976	2.507	2.776	34.359	13.153	0.655	0.044	0.04	0.043	0.04	0.041	0.043	0.049	0.054	0.064	0.069	0.032	0.033	0.033	0.041	0.041	0.017	0.017	0.179	0.179	0.192	0.227	0.27	0.295	0.376	0.358	0.374
Goodwill Numbers are in millions	0	0	0	0	0	0	16.718	17.921	1.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.715	2.715	2.715
Intangible Assets Numbers are in millions	2.614	2.614	4.896	5.225	5.399	2.614	26.587	9.675	3.943	2.5	0	0	0	0	0	0	13.879	13.879	5	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.614	2.614	4.896	5.225	5.399	2.614	43.305	27.596	3.943	2.5	21.052	0	18.118	0	117.475	0	13.879	13.879	5	5	5	5	0	0	0	0	0	0	0	0	0	0	2.715	2.715	2.715
Long Term Investments Numbers are in millions	4.607	41.307	37.911	57.5	59.52	142.574	165.816	138.55	53.041	45.643	21.964	20.279	18.659	23.234	117.7	14.326	146.806	139.642	117.421	130.322	90.861	90.861	50.605	50.605	0.8	0.8	0.5	0.5	2.591	20.54	0.538	29.407	54.429	29.357	240.45
Tax Assets Numbers are in millions	0.243	0.221	0.356	-0.545	1.297	0.209	1.898	0.972	1.086	1.362	0.952	0	0.581	0	0.268	0	0.144	0	0.486	0	0.592	0	0	0	0	0	0	0	0	0	0	0	248.748	6.743	4.252
Other Non-Current Assets Numbers are in millions	201.809	0.567	-0.356	11.949	-1.297	0	26.384	37	35.914	56.877	-22.004	0.742	-18.699	50.295	-117.743	110.162	-0.144	269.245	-0.486	195.39	203.956	-95.894	207.611	-50.646	44	-0.817	-0.679	-0.679	73.5	81.232	166.05	173.638	38.245	265.597	57.767
Total Non-Current Assets Numbers are in millions	209.883	45.427	43.702	75.105	67.426	148.173	271.762	217.271	94.639	106.426	22.004	21.064	18.699	73.57	117.743	124.537	160.739	422.83	122.49	330.744	300.442	95.894	258.257	50.646	44.817	0.817	0.679	0.679	76.283	101.999	166.858	203.34	344.513	304.77	305.558
Total Assets Numbers are in millions	328.701	167.588	185.562	218.004	243.899	240.617	369.747	339.949	268.224	275.441	203.536	208.213	341.295	373.98	221.964	328.328	476.312	447.551	463.179	405.923	328.869	328.869	318.781	318.781	62.788	62.788	80.921	80.921	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	0.331	0.142	0.87	0.383	0.501	1.743	6.738	0	0.611	0.021	0.314	1.416	1.365	0.542	12.514	1.225	6.596	2.999	5.19	0.294	0.294	7.092	7.092	0.01	0.246	1.053	1.053	0.002	0.181	0.22	1.519	1.275	1.054	2.236
Short Term Debt Numbers are in millions	0.74	0.724	0.826	0.827	0.827	0.659	0.578	0	0	0	0	0	29	29	0	78	10.841	10.525	21.525	10.75	15.257	0	10.219	0	10.237	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.891	-0.724	0.039	-0.827	-0.827	-0.659	-0.578	0	0	0	0	0	-29	0	0	0	1.676	0	4.201	0	2.013	0	0	0	0.833	0	0	0	0.929	0.974	1.853	2.073	2.099	1.845	1.64
Other Current Liabilities Numbers are in millions	-0.74	5.602	5.563	11.886	6.145	8.774	21.92	2.571	4.765	2.422	0.706	2.362	37.982	17.487	22.245	25.567	8.317	7.855	14.038	12.34	6.634	23.904	5.7	15.919	1.846	12.68	26.552	26.552	1.322	1.176	6.57	5.739	0.081	12.477	12.349
Total Current Liabilities Numbers are in millions	9.183	5.933	6.57	12.756	6.528	9.275	23.663	9.309	4.765	3.033	0.727	2.676	39.398	47.852	22.787	116.081	22.059	24.976	42.763	28.28	24.198	24.198	23.011	23.011	12.926	12.926	27.605	27.605	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	1.169	1.352	1.621	1.873	2.28	19.927	20.943	0	0	0	0	20	20	0	0	209.448	193.181	192.748	155.278	87.115	87.473	83.074	83.074	0	0	0	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	0.039	-11.929	-5.701	-8.616	-27.089	-11.702	0	0	0	0	0	0	0	0	0	0	192.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.349	0	-5.744	0.637	7.511	5.679	3.81	2.238	0	0.688	0	0	0	0	0	0	0	0	0.127	0	0.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.661	0.306	5.981	12.177	5.936	8.82	23.279	11.856	0.139	3.163	0.119	0	-20	0.063	0	0	-209.448	0.114	-192.748	0.13	0.378	-87.473	2.92	-83.074	0	0	0	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	1.475	1.628	2.506	9.619	8.163	19.927	23.335	0.139	3.851	0.119	0	20	20.063	0.086	0	209.448	193.295	192.748	155.408	87.818	87.473	85.994	83.074	0	0	0	0	24.499	33.152	131.235	161.646	162.214	143.53	121.551
Total Liabilities Numbers are in millions	84.079	7.408	8.198	15.262	16.147	17.438	51.317	32.645	4.905	3.851	0.846	2.676	59.464	67.915	22.873	116.081	231.573	218.271	235.638	183.688	112.016	112.016	109.005	109.005	12.926	12.926	27.605	27.605	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	193.071	196.083	200.815	200.82	196.636	196.636	196.636	196.063	194.269	194.275	196.074	193.288	157.918	155.938	155.765	169.685	169.083	175.201	175.201	175.201	175.201	175.201	175.201	175.201	94.596	94.596	0	0	100.997	145.38	181.738	177.756	237.611	209.148	181.476
Retained Earnings Numbers are in millions	-29.939	-49.268	-39.088	-14.385	9.904	10.469	-11.754	-12.14	-8.87	-2.649	-1.405	4.757	41.431	61.38	37.22	36.79	-8.765	-18.087	-18.266	-13.716	-34.184	-34.184	-40.6	-40.6	-44.734	-44.734	-3.318	-3.318	-38.414	-39.882	-50.161	-48.817	-41.866	-12.673	-4.982
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.109	13.365	12.451	11.587	11.162	10.811	13.501	12.757	9.881	8.343	8.021	7.388	6.459	6.244	6.106	5.704	5.119	4.228	3.233	2.563	1.604	0	0.709	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0.001	0	-0.001	0	0	0	0	0	0	0	-0	0	0	0	-141.017	0	-134.601	0	-49.862	-3.092	-3.092	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	166.241	160.18	174.178	198.022	217.702	217.916	198.383	196.681	195.28	199.968	202.69	205.433	205.808	223.562	199.091	212.179	165.437	161.342	160.168	164.048	142.621	141.017	135.31	134.601	49.862	49.862	-6.41	-6.41	62.583	105.498	131.577	128.939	195.745	196.475	176.494
Total Equity Numbers are in millions	244.622	160.18	177.364	202.742	227.752	223.179	318.43	307.305	263.319	271.589	202.69	205.433	281.831	306.065	199.091	212.179	244.739	229.28	227.541	222.235	216.853	141.017	209.776	134.601	49.862	49.862	-6.41	-6.41	62.583	105.498	131.577	128.939	195.745	198.669	179.4
Total Liabilities & Shareholders Equity Numbers are in millions	328.701	167.588	185.562	218.004	243.899	240.617	369.747	339.95	268.224	275.44	203.536	208.213	341.295	373.98	221.964	328.26	476.312	447.551	463.179	405.923	328.869	0	318.781	0	62.788	0	0	0	97.435	153.439	278.997	301.916	371.404	360.883	342.269

360 Capital Group Limited

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