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360 Capital Group Limited (AU:TGP)
ASX:TGP
Holding AU:TGP?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 172.90M | AU$ 54.26M | AU$ 151.13M | AU$ 179.41M | AU$ 58.87M |
| Total Assets | AU$ 243.90M | AU$ 369.75M | AU$ 268.22M | AU$ 203.54M | AU$ 341.30M |
| Total Debt | AU$ 2.70M | AU$ 24.23M | AU$ 0.00 | AU$ 0.00 | AU$ 49.00M |
| Net Debt | AU$ -170.20M | AU$ -30.04M | AU$ -151.13M | AU$ -179.41M | AU$ -9.87M |
| Total Liabilities | AU$ 16.15M | AU$ 51.32M | AU$ 4.90M | AU$ 846.00K | AU$ 59.46M |
| Stockholders Equity | AU$ 217.70M | AU$ 198.38M | AU$ 195.28M | AU$ 202.69M | AU$ 205.81M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |