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360 Capital REIT (AU:TOT)
ASX:TOT
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 15.22M | AU$ 16.41M | AU$ 11.53M | AU$ 21.27M | AU$ 14.52M |
| Gross Profit | AU$ 13.38M | AU$ 8.81M | AU$ 7.30M | AU$ 8.43M | AU$ 7.80M |
| Operating Income | AU$ 14.88M | AU$ 7.94M | AU$ 46.65M | AU$ 11.02M | AU$ 5.83M |
| EBITDA | AU$ -16.86M | AU$ -45.23M | AU$ 46.65M | AU$ 11.02M | AU$ 5.83M |
| Net Income | AU$ -21.95M | AU$ -47.92M | AU$ 33.73M | AU$ 9.23M | AU$ 10.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.66M | AU$ 7.34M | AU$ 177.56M | AU$ 21.72M | AU$ 89.50M |
| Total Assets | AU$ 207.38M | AU$ 232.90M | AU$ 201.77M | AU$ 168.28M | AU$ 161.72M |
| Total Debt | AU$ 73.38M | AU$ 83.41M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 71.03M | AU$ 80.33M | AU$ -10.84M | AU$ -15.61M | AU$ -78.48M |
| Total Liabilities | AU$ 78.65M | AU$ 101.45M | AU$ 16.66M | AU$ 11.20M | AU$ 4.67M |
| Stockholders' Equity | AU$ 128.73M | AU$ 131.45M | AU$ 185.11M | AU$ 157.08M | AU$ 157.05M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.55M | AU$ 6.23M | AU$ 6.63M | AU$ 13.05M | AU$ -53.51M |
| Operating Cash Flow | AU$ -7.55M | AU$ 6.23M | AU$ 6.63M | AU$ 13.05M | AU$ -562.00K |
| Investing Cash Flow | AU$ -1.65M | AU$ -92.11M | AU$ -5.75M | AU$ -65.66M | AU$ 41.48M |
| Financing Cash Flow | AU$ 8.45M | AU$ 78.12M | AU$ -5.65M | AU$ -10.26M | AU$ -4.77M |