TGP

AU:COM:360CAPITAL

360 Capital

  • Stock

AUD

Last Close

0.62

22/11 04:56

Market Cap

123.05M

Beta: -

Volume Today

106.74K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Dec '22
Mar '23
Jun '23
Jun '23
Dec '23
Jun '24
account payables
7.09M
-
294K
95.85%
294K
0%
5.19M
1,665.31%
5.19M
0%
3.00M
42.22%
3.00M
0%
6.60M
119.94%
6.60M
0%
1.23M
81.43%
1.23M
0%
12.51M
921.55%
12.51M
0%
542K
95.67%
542K
0%
1.36M
151.85%
1.36M
0%
1.42M
3.74%
1.42M
0%
314K
77.82%
314K
0%
21K
93.31%
21K
0%
611K
2,809.52%
611K
0%
6.74M
-
6.74M
0%
1.74M
74.13%
1.74M
0%
501K
71.26%
501K
0%
383K
23.55%
383K
0%
870K
-
142K
-
142K
0%
383K
169.72%
331K
13.58%
accumulated other comprehensive income loss
1.60M
-
3.23M
-
5.12M
-
6.11M
-
6.46M
-
8.02M
-
9.88M
-
13.50M
-
11.16M
-
11.59M
-
12.45M
-
11.16M
10.35%
13.37M
19.74%
3.11M
76.74%
cash and cash equivalents
15.18M
-
16.88M
11.21%
16.88M
0%
16.61M
1.63%
16.61M
0%
14.97M
9.87%
14.97M
0%
18.31M
22.32%
18.31M
0%
13.73M
24.99%
13.73M
0%
16.46M
19.84%
16.46M
0%
97.25M
490.95%
97.25M
0%
19.36M
80.09%
19.36M
0%
14.81M
23.49%
14.81M
0%
143.19M
866.56%
143.19M
0%
177.23M
23.78%
177.23M
0%
151.13M
14.73%
151.13M
0%
149.52M
1.06%
149.52M
0%
114.99M
23.10%
114.99M
0%
54.26M
52.81%
54.26M
0%
90.97M
67.64%
90.97M
0%
80.33M
11.70%
80.33M
0%
38M
52.69%
38.02M
0.05%
38M
0.05%
38.81M
2.13%
38.81M
0%
80.33M
106.99%
34.88M
56.58%
113.72M
226.08%
cash and short term investments
20.56M
-
20.25M
1.54%
20.25M
0%
18.74M
7.42%
18.74M
0%
14.97M
20.14%
14.97M
0%
18.35M
22.62%
18.35M
0%
13.73M
25.17%
13.73M
0%
16.46M
19.84%
16.46M
0%
101.99M
519.77%
101.99M
0%
19.36M
81.02%
19.36M
0%
58.87M
204.07%
58.87M
0%
185.84M
215.65%
185.84M
0%
179.41M
3.46%
179.41M
0%
167.56M
6.61%
167.56M
0%
151.13M
9.80%
151.13M
0%
116.41M
22.98%
116.41M
0%
54.26M
53.38%
54.26M
0%
90.97M
67.64%
90.97M
0%
172.90M
90.06%
172.90M
0%
38M
78.02%
138.51M
264.50%
38M
72.56%
136.60M
259.48%
136.60M
0%
172.90M
26.57%
117.91M
31.80%
117.74M
0.15%
common stock
175.20M
-
175.20M
0%
175.20M
0%
175.20M
0%
175.20M
0%
175.20M
0%
175.20M
0%
175.20M
0%
175.20M
0%
169.08M
3.49%
169.08M
0%
169.69M
0.36%
169.69M
0%
155.76M
8.20%
155.76M
0%
155.94M
0.11%
155.94M
0%
157.92M
1.27%
157.92M
0%
193.29M
22.40%
193.29M
0%
196.07M
1.44%
196.07M
0%
194.28M
0.92%
194.28M
0%
196.07M
0.92%
194.27M
0.92%
196.06M
0.92%
196.06M
0%
196.64M
0.29%
196.64M
0%
196.64M
0%
196.64M
0%
196.64M
0%
196.64M
0%
198M
0.69%
200.82M
1.42%
198M
1.40%
200.81M
1.42%
200.81M
0%
196.64M
2.08%
196.08M
0.28%
193.07M
1.54%
deferred revenue
2.01M
-
4.20M
-
1.68M
-
-827K
-
-827K
-
39K
-
-724K
-
deferred revenue non current
39K
-
1.83M
-
deferrred tax liabilities non current
325K
-
127K
-
3.81M
-
7.51M
-
637K
-
-5.74M
-
7.51M
230.76%
349K
-
goodwill
1.12M
-
1.12M
0%
17.92M
1,495.81%
17.92M
0%
16.72M
6.71%
16.72M
0%
goodwill and intangible assets
5M
-
5M
0%
5M
0%
5M
0%
5M
0%
5M
0%
13.88M
177.58%
13.88M
0%
13.88M
0%
13.88M
0%
2.50M
-
2.50M
0%
3.94M
57.72%
3.94M
0%
27.60M
599.87%
27.60M
0%
26.59M
3.66%
26.59M
0%
2.61M
90.17%
2.61M
0%
5.40M
106.54%
5.40M
0%
5.20M
3.69%
5.22M
0.48%
5.20M
0.48%
4.90M
5.85%
4.90M
0%
5.40M
10.27%
2.61M
51.58%
intangible assets
5M
-
5M
0%
5M
0%
5M
0%
5M
0%
5M
0%
13.88M
177.58%
13.88M
0%
13.88M
0%
13.88M
0%
2.50M
-
2.50M
0%
2.82M
12.80%
2.82M
0%
9.68M
243.09%
9.68M
0%
9.87M
2.01%
9.87M
0%
2.61M
73.51%
2.61M
0%
5.40M
106.54%
5.40M
0%
5.20M
3.69%
5.22M
0.48%
5.20M
0.48%
4.90M
5.85%
4.90M
0%
5.40M
10.27%
2.61M
51.58%
inventory
4.89M
-
897K
-
654K
-
261M
-
510K
-
-100.49M
-
-97.80M
-
510K
100.52%
-83.03M
16,381.18%
long term debt
83.07M
-
87.47M
5.30%
87.11M
0.41%
155.28M
78.24%
155.28M
0%
192.75M
24.13%
191.40M
0.70%
193.18M
0.93%
193.18M
0%
209.45M
8.42%
207.26M
1.05%
20M
-
20M
0%
20M
0%
20M
0%
20.94M
-
20.94M
0%
19.93M
4.85%
23.65M
18.68%
1.87M
-
1.35M
-
1.87M
38.54%
73.38M
-
long term investments
50.60M
-
90.86M
79.55%
90.86M
0%
130.32M
43.43%
130.32M
0%
117.42M
9.90%
117.42M
0%
139.64M
18.92%
139.64M
0%
146.81M
5.13%
146.81M
0%
14.33M
90.24%
14.33M
0%
117.70M
721.58%
59.38M
49.55%
23.23M
60.87%
23.23M
0%
18.66M
19.69%
18.66M
0%
20.28M
8.68%
20.28M
0%
21.96M
8.31%
21.96M
0%
45.64M
107.81%
45.64M
0%
53.04M
16.21%
53.04M
0%
138.55M
161.21%
138.55M
0%
165.82M
19.68%
165.82M
0%
142.57M
14.02%
142.57M
0%
59.52M
58.25%
59.52M
0%
153.30M
157.56%
57.50M
62.49%
153.30M
166.61%
37.91M
75.27%
37.91M
0%
59.52M
57.00%
41.31M
30.60%
net debt
-15.18M
-
-16.88M
11.21%
85.49M
606.43%
-16.61M
119.42%
-16.61M
0%
-14.97M
9.87%
197.96M
1,422.64%
-18.31M
109.25%
-18.31M
0%
-13.73M
24.99%
204.37M
1,588.25%
-16.46M
108.05%
-16.46M
0%
-97.25M
490.95%
-97.25M
0%
-19.36M
80.09%
-19.36M
0%
-14.81M
23.49%
34.19M
330.77%
-143.19M
518.84%
-143.19M
0%
-177.23M
23.78%
-177.23M
0%
-151.13M
14.73%
-151.13M
0%
-149.52M
1.06%
-149.52M
0%
-114.99M
23.10%
-114.99M
0%
-54.26M
52.81%
-30.04M
44.65%
-90.97M
202.88%
-90.97M
0%
-80.33M
11.70%
-77.63M
3.36%
-38M
51.05%
-35.57M
6.39%
-38M
6.83%
-38.81M
2.13%
-36.63M
5.61%
-77.63M
111.93%
-32.98M
57.51%
-38.75M
17.50%
net receivables
3.25M
-
5.24M
-
3.99M
-
1.88M
-
1.79M
-
904K
-
20.73M
-
40.59M
-
1.13M
-
15.25M
-
4.56M
-
1.13M
75.22%
4.57M
303.98%
1.11M
75.75%
other assets
207.61M
-
204.55M
1.48%
195.39M
-
195.39M
0%
272.58M
39.51%
269.25M
-
269.25M
0%
258.84M
3.86%
110.16M
-
110.16M
0%
268K
99.76%
50.30M
-
50.30M
0%
581K
98.84%
742K
-
742K
0%
952K
28.30%
21.24M
-
21.24M
0%
1.09M
94.89%
972K
-
972K
0%
209K
-
209K
0%
10.60M
-
11.40M
7.58%
10.60M
7.05%
1.06M
89.99%
1.06M
0%
788K
-
328.70M
41,613.32%
other current assets
41K
-
47M
-
38.35M
-
88K
-
353K
-
263K
-
641K
-
1.23M
-
636K
-
-153.76M
-
-141.17M
-
636K
100.45%
-122.48M
19,357.55%
-118.84M
2.97%
other current liabilities
15.92M
-
23.90M
50.16%
6.63M
72.25%
23.09M
248.06%
23.09M
0%
39.76M
72.21%
14.04M
64.70%
18.38M
30.93%
18.38M
0%
20.83M
13.35%
8.32M
60.08%
103.57M
1,145.24%
103.57M
0%
22.25M
78.52%
22.25M
0%
46.49M
108.98%
46.49M
0%
37.98M
18.30%
8.98M
76.35%
2.36M
73.70%
2.36M
0%
706K
70.11%
706K
0%
2.42M
243.06%
2.42M
0%
4.76M
-
2.57M
46.04%
2.57M
0%
21.92M
752.59%
21.34M
2.64%
8.77M
58.89%
8.77M
0%
6.14M
29.96%
6.14M
0%
11.89M
-
6.43M
-
5.56M
13.46%
5.32M
4.40%
5.60M
5.34%
-740K
113.21%
other liabilities
2.92M
-
345K
88.18%
130K
-
130K
0%
127K
2.31%
114K
-
114K
0%
66K
42.11%
63K
-
63K
0%
66K
4.76%
2.39M
-
2.39M
0%
5.83M
143.69%
-10.31M
-
-4.04M
-
849K
121.01%
other non current assets
-50.65M
-
-95.89M
89.34%
203.96M
312.69%
-135.35M
166.36%
-135.35M
0%
-122.49M
9.50%
272.10M
322.14%
-153.59M
156.44%
-153.59M
0%
-160.74M
4.66%
258.70M
260.94%
-14.38M
105.56%
-14.38M
0%
-117.74M
719.08%
58.32M
149.53%
-23.27M
139.91%
-23.27M
0%
-18.70M
19.66%
-20.32M
-
-20.32M
0%
-22.00M
8.28%
-85.19M
-
-85.19M
0%
-94.64M
11.10%
37M
139.10%
-216.30M
684.59%
-216.30M
0%
-271.76M
25.64%
45M
116.56%
-147.96M
428.81%
-147.96M
0%
-67.43M
54.43%
-158.50M
-
545K
100.34%
-158.50M
29,182.57%
-43.70M
72.43%
-356K
99.19%
-221K
-
382K
272.85%
other non current liabilities
-83.07M
-
-87.47M
5.30%
378K
100.43%
-155.28M
41,178.84%
-155.28M
0%
-192.75M
24.13%
1.35M
100.70%
-193.18M
14,441.57%
-193.18M
0%
-209.45M
8.42%
2.26M
101.08%
86K
-
-20M
23,355.81%
-20M
0%
-20M
0%
66K
100.33%
119K
-
139K
-
-20.94M
15,166.91%
-20.94M
0%
-19.93M
4.85%
194K
100.97%
235K
-
12.18M
-
5.98M
-
235K
96.07%
5.51M
2,246.81%
6.93M
25.71%
othertotal stockholders equity
-134.60M
-
-141.02M
4.77%
-161.49M
-
-161.49M
0%
-156.94M
2.82%
-157.11M
-
-157.11M
0%
-160.32M
2.04%
-206.47M
-
-206.47M
0%
-192.99M
6.53%
-217.32M
-
-217.32M
0%
-199.35M
8.27%
-198.04M
-
-198.04M
0%
-194.67M
1.70%
-191.63M
-
-191.63M
0%
-185.90M
2.99%
-183.92M
-
-183.92M
0%
-184.88M
0.52%
-207.10M
-
-207.10M
0%
-206.54M
0.27%
-206.54M
0%
-198M
4.13%
-198M
-
-161.73M
18.32%
preferred stock
206.54M
-
property plant equipment net
41K
-
33K
19.51%
33K
0%
32K
3.03%
32K
0%
69K
115.63%
69K
0%
64K
7.25%
64K
0%
54K
15.63%
54K
0%
49K
9.26%
49K
0%
43K
12.24%
43K
0%
41K
4.65%
41K
0%
40K
2.44%
40K
0%
43K
7.50%
43K
0%
40K
6.98%
40K
0%
37.04M
92,510%
37.04M
0%
37.66M
1.65%
655K
98.26%
50.15M
7,556.95%
50.15M
0%
79.36M
58.23%
34.36M
56.70%
2.78M
91.92%
2.78M
0%
2.51M
9.69%
2.51M
0%
976K
-
895K
-
895K
0%
2.51M
180.11%
718K
71.36%
610K
15.04%
retained earnings
-40.60M
-
-34.18M
15.80%
-34.18M
0%
-13.72M
59.88%
-13.72M
0%
-18.27M
33.17%
-18.27M
0%
-18.09M
0.98%
-18.09M
0%
-8.77M
51.54%
-8.77M
0%
36.79M
519.74%
36.79M
0%
37.22M
1.17%
37.22M
0%
61.38M
64.91%
61.38M
0%
41.43M
32.50%
41.43M
0%
4.76M
88.52%
4.76M
0%
-1.41M
129.54%
-1.41M
0%
-2.65M
88.54%
-2.65M
0%
-10.17M
283.88%
-8.87M
12.77%
-12.14M
36.87%
-12.14M
0%
-11.75M
3.18%
-11.75M
0%
10.47M
189.07%
10.47M
0%
9.90M
5.40%
9.90M
0%
-14.38M
-
-39.09M
-
-39.09M
0%
9.90M
125.34%
-49.27M
597.46%
-29.94M
39.23%
short term debt
15.26M
-
21.52M
-
10.84M
-
29M
-
578K
-
827K
-
827K
-
826K
-
827K
0.12%
724K
12.45%
740K
2.21%
short term investments
5.38M
-
3.36M
37.51%
3.36M
0%
2.14M
36.50%
2.14M
0%
44K
-
44K
0%
4.74M
-
4.74M
0%
44.06M
-
44.06M
0%
42.65M
3.20%
42.65M
0%
2.18M
94.88%
2.18M
0%
16.43M
652.63%
16.43M
0%
1.61M
90.19%
1.61M
0%
1.42M
11.98%
1.42M
0%
92.57M
-
92.57M
0%
100.49M
-
97.80M
-
97.80M
0%
92.57M
5.34%
83.03M
10.30%
4.02M
95.16%
tax assets
592K
-
486K
-
144K
-
268K
-
581K
-
952K
-
1.09M
-
1.90M
-
1.30M
-
-545K
-
356K
-
1.30M
264.33%
221K
82.96%
243K
9.95%
tax payables
total assets
318.78M
-
328.87M
3.16%
328.87M
0%
405.92M
23.43%
405.92M
0%
463.18M
14.11%
463.18M
0%
447.55M
3.37%
447.55M
0%
476.31M
6.43%
476.31M
0%
328.33M
31.07%
328.33M
0%
221.96M
32.40%
221.96M
0%
373.98M
68.49%
373.98M
0%
341.30M
8.74%
341.30M
0%
208.21M
38.99%
208.21M
0%
203.54M
2.25%
203.54M
0%
275.44M
35.33%
275.44M
0%
268.22M
2.62%
268.22M
0%
339.95M
26.74%
339.95M
0%
367.85M
8.21%
369.75M
0.52%
240.62M
34.92%
240.62M
0%
243.90M
1.36%
243.90M
0%
213.30M
12.55%
218.00M
2.21%
213.30M
2.16%
185.56M
13.00%
185.56M
0%
243.90M
31.44%
167.59M
31.29%
328.70M
96.14%
total current assets
60.52M
-
28.43M
53.03%
28.43M
0%
75.18M
164.46%
75.18M
0%
68.11M
9.41%
68.11M
0%
24.72M
63.70%
24.72M
0%
56.73M
129.48%
56.73M
0%
203.79M
259.24%
203.79M
0%
103.95M
48.99%
103.95M
0%
300.41M
188.99%
300.41M
0%
322.01M
7.19%
322.01M
0%
187.15M
41.88%
187.15M
0%
180.58M
3.51%
180.58M
0%
169.01M
6.40%
169.01M
0%
172.50M
2.06%
172.50M
0%
122.68M
28.88%
122.68M
0%
96.09M
21.68%
96.09M
0%
92.44M
3.79%
92.44M
0%
176.47M
90.90%
175.18M
0.73%
44.20M
74.77%
142.90M
223.30%
44.20M
69.07%
140.80M
218.55%
140.80M
0%
175.18M
24.42%
122.16M
30.26%
total current liabilities
23.01M
-
24.20M
5.16%
24.20M
0%
28.28M
16.87%
28.28M
0%
42.76M
51.21%
42.76M
0%
24.98M
41.59%
24.98M
0%
22.06M
11.68%
22.06M
0%
116.08M
426.23%
116.08M
0%
22.79M
80.37%
22.79M
0%
47.85M
110.00%
47.85M
0%
39.40M
17.67%
39.40M
0%
2.68M
93.21%
2.68M
0%
727K
72.83%
727K
0%
3.03M
317.19%
3.03M
0%
4.76M
57.11%
4.76M
0%
9.31M
95.36%
9.31M
0%
23.66M
154.19%
23.66M
0%
9.28M
60.80%
9.28M
0%
6.53M
29.62%
6.53M
0%
11.40M
74.63%
12.76M
11.89%
11.40M
10.63%
6.57M
42.37%
6.57M
0%
6.53M
0.64%
5.93M
9.11%
740K
87.53%
total debt
102.37M
-
212.93M
-
218.10M
-
49M
-
24.23M
-
2.70M
-
2.45M
-
2.18M
-
2.70M
23.97%
1.89M
29.89%
74.97M
3,860.27%
total investments
55.99M
-
94.22M
68.29%
94.22M
0%
132.46M
40.58%
132.46M
0%
117.42M
11.35%
117.42M
0%
139.69M
18.96%
139.69M
0%
146.81M
5.10%
146.81M
0%
14.33M
90.24%
14.33M
0%
122.44M
754.69%
64.13M
47.63%
23.23M
63.77%
23.23M
0%
62.72M
169.94%
62.72M
0%
62.93M
0.34%
62.93M
0%
24.15M
61.63%
24.15M
0%
62.07M
157.06%
62.07M
0%
54.65M
11.96%
54.65M
0%
139.97M
156.11%
139.97M
0%
165.82M
18.47%
165.82M
0%
142.57M
14.02%
142.57M
0%
152.09M
6.67%
152.09M
0%
153.30M
0.80%
157.99M
3.06%
153.30M
2.97%
135.71M
11.48%
135.71M
0%
152.09M
12.07%
124.34M
18.25%
4.02M
96.77%
total liabilities
109.00M
-
112.02M
2.76%
112.02M
0%
183.69M
63.98%
183.69M
0%
235.64M
28.28%
235.64M
0%
218.27M
7.37%
218.27M
0%
231.57M
6.09%
231.57M
0%
116.08M
49.87%
116.08M
0%
22.79M
80.37%
22.87M
0.38%
67.92M
196.92%
67.92M
0%
59.46M
12.44%
59.46M
0%
2.68M
95.50%
2.68M
0%
727K
72.83%
846K
16.37%
3.03M
258.51%
3.03M
0%
4.76M
57.11%
4.90M
2.92%
32.64M
565.66%
32.64M
0%
49.42M
51.39%
51.32M
3.84%
9.28M
81.93%
9.28M
0%
6.53M
29.62%
16.15M
147.35%
11.40M
29.40%
15.26M
33.88%
11.40M
25.30%
6.57M
42.37%
8.20M
24.78%
16.15M
96.96%
7.41M
54.12%
84.08M
1,034.98%
total liabilities and stockholders equity
328.87M
-
463.18M
-
476.31M
-
221.96M
-
341.30M
-
203.54M
-
268.22M
-
369.75M
-
243.90M
-
218.00M
-
185.56M
-
243.90M
31.44%
167.59M
31.29%
328.70M
96.14%
total non current assets
50.65M
-
95.89M
89.34%
300.44M
213.31%
135.35M
54.95%
135.35M
0%
122.49M
9.50%
395.07M
222.53%
153.59M
61.12%
153.59M
0%
160.74M
4.66%
419.58M
161.03%
14.38M
96.57%
14.38M
0%
117.74M
719.08%
118.01M
0.23%
23.27M
80.28%
23.27M
0%
18.70M
19.66%
19.28M
3.11%
20.32M
5.40%
20.32M
0%
22.00M
8.28%
22.96M
4.33%
85.19M
271.09%
85.19M
0%
94.64M
11.10%
95.72M
1.15%
216.30M
125.96%
216.30M
0%
271.76M
25.64%
273.66M
0.70%
147.96M
45.93%
147.96M
0%
67.43M
54.43%
68.72M
1.92%
158.50M
130.64%
63.70M
59.81%
158.50M
148.82%
43.70M
72.43%
43.70M
0%
68.72M
57.25%
44.64M
35.05%
total non current liabilities
83.07M
-
87.47M
5.30%
87.82M
0.39%
155.28M
76.82%
155.28M
0%
192.75M
24.13%
192.88M
0.07%
193.18M
0.16%
193.18M
0%
209.45M
8.42%
209.51M
0.03%
86K
-
20M
23,155.81%
20M
0%
20M
0%
20.07M
0.33%
119K
-
139K
-
20.94M
14,966.91%
20.94M
0%
19.93M
4.85%
27.65M
38.78%
9.62M
-
12.81M
-
1.63M
-
9.62M
490.85%
5.51M
42.67%
82.49M
1,395.74%
total stockholders equity
134.60M
-
141.02M
4.77%
142.62M
1.14%
161.49M
13.23%
161.49M
0%
156.94M
2.82%
160.17M
2.06%
157.11M
1.91%
157.11M
0%
160.32M
2.04%
165.44M
3.19%
206.47M
24.81%
206.47M
0%
192.99M
6.53%
199.09M
3.16%
217.32M
9.16%
217.32M
0%
199.35M
8.27%
205.81M
3.24%
198.04M
3.77%
198.04M
0%
194.67M
1.70%
202.69M
4.12%
191.63M
5.46%
191.63M
0%
185.90M
2.99%
195.28M
5.05%
183.92M
5.82%
183.92M
0%
184.88M
0.52%
198.38M
7.30%
207.10M
4.40%
207.10M
0%
206.54M
0.27%
217.70M
5.40%
198M
9.05%
198.02M
0.01%
198M
0.01%
161.73M
18.32%
174.18M
7.70%
217.70M
24.99%
160.18M
26.42%
166.24M
3.78%

All numbers in AUD (except ratios and percentages)