Education
About Us
Working with TipRanks
Follow Us
360 Capital REIT (AU:TOT)
ASX:TOT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 14.56M | AU$ 15.22M | AU$ 16.41M | AU$ 11.53M | AU$ 21.27M |
| Gross Profit | AU$ 14.56M | AU$ 15.22M | AU$ 8.81M | AU$ 7.30M | AU$ 8.43M |
| Operating Income | AU$ 14.21M | AU$ 14.88M | AU$ 7.94M | AU$ 46.65M | AU$ 11.02M |
| EBITDA | AU$ 5.67M | AU$ -16.86M | AU$ -45.23M | AU$ 46.65M | AU$ 11.02M |
| Net Income | AU$ 1.31M | AU$ -21.95M | AU$ -47.92M | AU$ 33.73M | AU$ 9.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 451.00K | AU$ 5.66M | AU$ 7.34M | AU$ 177.56M | AU$ 21.72M |
| Total Assets | AU$ 201.53M | AU$ 207.38M | AU$ 232.90M | AU$ 201.77M | AU$ 168.28M |
| Total Debt | AU$ 71.80M | AU$ 73.38M | AU$ 83.41M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 71.35M | AU$ 71.03M | AU$ 80.33M | AU$ -10.84M | AU$ -15.61M |
| Total Liabilities | AU$ 76.41M | AU$ 78.65M | AU$ 101.45M | AU$ 16.66M | AU$ 11.20M |
| Stockholders' Equity | AU$ 125.13M | AU$ 128.73M | AU$ 131.45M | AU$ 185.11M | AU$ 157.08M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 4.59M | AU$ -7.55M | AU$ 6.23M | AU$ 6.63M | AU$ 13.05M |
| Operating Cash Flow | AU$ 4.59M | AU$ -7.55M | AU$ 6.23M | AU$ 6.63M | AU$ 13.05M |
| Investing Cash Flow | AU$ -3.00K | AU$ -1.65M | AU$ -92.11M | AU$ -5.75M | AU$ -65.66M |
| Financing Cash Flow | AU$ -6.48M | AU$ 8.45M | AU$ 78.12M | AU$ -5.65M | AU$ -10.26M |