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360 Capital Group Limited (AU:TGP)
:TGP
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 14.49M | AU$ 7.36M | AU$ 13.45M | AU$ 15.91M | AU$ 25.12M |
| Gross Profit | AU$ 11.50M | AU$ 6.22M | AU$ 10.00M | AU$ 12.92M | AU$ 15.81M |
| Operating Income | AU$ 4.61M | AU$ 779.00K | AU$ -11.61M | AU$ 20.97M | AU$ 3.12M |
| EBITDA | AU$ 9.27M | AU$ 12.76M | AU$ -10.64M | AU$ 21.95M | AU$ 3.87M |
| Net Income | AU$ 4.78M | AU$ 320.00K | AU$ -20.76M | AU$ 31.67M | AU$ 5.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 98.93M | AU$ 117.74M | AU$ 136.60M | AU$ 172.90M | AU$ 54.26M |
| Total Assets | AU$ 310.58M | AU$ 328.70M | AU$ 185.56M | AU$ 243.90M | AU$ 369.75M |
| Total Debt | AU$ 72.73M | AU$ 74.97M | AU$ 2.18M | AU$ 2.70M | AU$ 24.23M |
| Net Debt | AU$ -22.76M | AU$ -38.75M | AU$ -36.63M | AU$ -77.63M | AU$ -30.04M |
| Total Liabilities | AU$ 80.96M | AU$ 84.08M | AU$ 8.20M | AU$ 16.15M | AU$ 51.32M |
| Stockholders' Equity | AU$ 158.46M | AU$ 166.24M | AU$ 174.18M | AU$ 217.70M | AU$ 198.38M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 9.55M | AU$ 10.22M | AU$ 1.76M | AU$ -10.95M | AU$ -19.38M |
| Operating Cash Flow | AU$ 9.96M | AU$ 10.25M | AU$ 1.87M | AU$ -4.03M | AU$ 4.65M |
| Investing Cash Flow | AU$ -2.93M | AU$ 96.37M | AU$ -15.38M | AU$ 70.29M | AU$ -151.91M |
| Financing Cash Flow | AU$ -25.26M | AU$ -33.88M | AU$ -28.01M | AU$ -13.98M | AU$ 48.02M |