TGP
AU:COM:360CAPITAL
360 Capital
- Stock
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
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 294K - | 3.00M 920.07% | 1.23M 59.15% | 542K 55.76% | 1.42M 161.25% | 21K 98.52% | 1.74M - | 383K 78.03% | 142K 62.92% | 383K 169.72% | |||
accumulated other comprehensive income loss | 1.60M - | 3.23M 101.56% | 5.12M 58.34% | 6.11M 19.28% | 6.46M 5.78% | 8.02M 24.18% | 9.88M 23.20% | 13.50M 36.62% | 11.16M 17.32% | 12.45M 11.55% | 11.16M 10.35% | 3.11M 72.15% | |
cash and cash equivalents | 16.88M - | 14.97M 11.34% | 13.73M 8.25% | 97.25M 608.17% | 14.81M 84.77% | 177.23M 1,096.37% | 149.52M 15.63% | 54.26M 63.71% | 80.33M 48.04% | 38.81M 51.69% | 80.33M 106.99% | 113.72M 41.57% | |
cash and short term investments | 20.25M - | 14.97M 26.07% | 13.73M 8.25% | 101.99M 642.71% | 58.87M 42.27% | 179.41M 204.74% | 151.13M 15.76% | 54.26M 64.10% | 172.90M 218.63% | 136.60M 20.99% | 172.90M 26.57% | 117.74M 31.90% | |
common stock | 175.20M - | 175.20M 0% | 169.08M 3.49% | 155.76M 7.88% | 157.92M 1.38% | 196.07M 24.16% | 194.27M 0.92% | 196.64M 1.22% | 196.64M 0% | 200.81M 2.13% | 196.64M 2.08% | 193.07M 1.81% | |
deferred revenue | 2.01M - | 4.20M 108.69% | 1.68M 60.10% | -578K - | -827K 43.08% | 39K 104.72% | |||||||
deferred revenue non current | 20.12M - | 39K - | 1.83M - | ||||||||||
deferrred tax liabilities non current | 325K - | 127K 60.92% | 3.81M - | 7.51M 97.14% | -5.74M 176.47% | 7.51M 230.76% | 349K 95.35% | ||||||
goodwill | 1.12M - | 16.72M 1,388.69% | |||||||||||
goodwill and intangible assets | 5M - | 5M 0% | 13.88M 177.58% | -58.32M 520.18% | 22.00M - | 3.94M 82.08% | 26.59M 574.28% | 5.40M 79.69% | 4.90M 9.32% | 5.40M 10.27% | |||
intangible assets | 5M - | 5M 0% | 13.88M 177.58% | 2.82M - | 9.87M 249.96% | 5.40M 45.29% | 4.90M 9.32% | 5.40M 10.27% | |||||
inventory | 4.89M - | 897K 81.67% | 654K 27.09% | 261M - | 510K - | -97.80M 19,275.69% | 510K 100.52% | ||||||
long term debt | 87.11M - | 191.40M 119.71% | 207.26M 8.28% | 20M - | 23.65M - | 1.87M 92.08% | 1.35M 27.82% | 1.87M 38.54% | 73.38M 3,817.73% | ||||
long term investments | 90.86M - | 117.42M 29.23% | 146.81M 25.03% | 117.70M 19.83% | 18.66M 84.15% | 21.96M 17.71% | 53.04M 141.49% | 165.82M 212.62% | 59.52M 64.10% | 37.91M 36.31% | 59.52M 57.00% | ||
net debt | 85.49M - | 197.96M 131.56% | 204.37M 3.24% | -97.25M 147.58% | 34.19M 135.15% | -177.23M 618.43% | -149.52M 15.63% | -30.04M 79.91% | -77.63M 158.46% | -36.63M 52.81% | -77.63M 111.93% | -38.75M 50.08% | |
net receivables | 3.25M - | 5.24M 61.44% | 3.99M 23.83% | 1.88M 53.02% | 1.79M 4.69% | 904K 49.44% | 20.73M 2,192.70% | 40.59M 95.86% | 1.13M 97.21% | 4.56M 303.54% | 1.13M 75.22% | 1.11M 2.03% | |
other assets | 1.06M - | 328.70M - | |||||||||||
other current assets | 41K - | 47M 114,534.15% | 38.35M 18.40% | 88K 99.77% | 353K 301.14% | 263K 25.50% | 641K 143.73% | 1.23M 91.89% | 636K 48.29% | -141.17M 22,296.23% | 636K 100.45% | -118.84M 18,786.32% | |
other current liabilities | 6.63M - | 14.04M 111.61% | 8.32M 40.75% | 22.25M 167.46% | 8.98M 59.62% | 706K 92.14% | 4.76M 574.93% | 21.92M 360.02% | 6.14M 71.97% | 5.56M 9.47% | 5.32M 4.40% | -740K 113.92% | |
other liabilities | 849K - | ||||||||||||
other non current assets | 203.96M - | 272.10M 33.41% | 258.70M 4.92% | 58.32M 77.46% | -22.00M - | 37M 268.15% | 45M 21.62% | -356K - | 382K - | ||||
other non current liabilities | 378K - | 1.35M 256.35% | 2.26M 67.48% | 86K 96.19% | 66K 23.26% | 119K 80.30% | 139K 16.81% | -19.93M 14,435.97% | 235K 101.18% | 5.98M 2,445.11% | 235K 96.07% | 6.93M 2,850.21% | |
othertotal stockholders equity | -194.67M - | -185.90M 4.51% | -184.88M 0.55% | -206.54M 11.71% | |||||||||
preferred stock | 194.67M - | 185.90M 4.51% | 184.88M 0.55% | 206.54M 11.71% | |||||||||
property plant equipment net | 33K - | 69K 109.09% | 54K 21.74% | 43K 20.37% | 40K 6.98% | 40K 0% | 655K 1,537.50% | 34.36M 5,145.65% | 2.51M 92.70% | 895K 64.30% | 2.51M 180.11% | 610K 75.67% | |
retained earnings | -34.18M - | -18.27M 46.57% | -8.77M 52.01% | 37.22M 524.64% | 41.43M 11.31% | -1.41M 103.39% | -8.87M 531.32% | -11.75M 32.51% | 9.90M 184.26% | -39.09M 494.67% | 9.90M 125.34% | -29.94M 402.29% | |
short term debt | 15.26M - | 21.52M 41.08% | 10.84M 49.64% | 29M - | 578K - | 827K 43.08% | 826K 0.12% | 827K 0.12% | 740K 10.52% | ||||
short term investments | 3.36M - | 4.74M - | 44.06M 828.95% | 2.18M 95.05% | 1.61M 26.20% | 92.57M - | 97.80M 5.65% | 92.57M 5.34% | 4.02M 95.66% | ||||
tax assets | 592K - | 486K 17.91% | 144K 70.37% | 268K 86.11% | 581K 116.79% | 952K 63.86% | 1.09M 14.08% | 1.90M 74.77% | 1.30M 31.66% | 356K 72.55% | 1.30M 264.33% | 243K 81.26% | |
tax payables | |||||||||||||
total assets | 328.87M - | 463.18M 40.84% | 476.31M 2.84% | 221.96M 53.40% | 341.30M 53.76% | 203.54M 40.36% | 268.22M 31.78% | 369.75M 37.85% | 243.90M 34.04% | 185.56M 23.92% | 243.90M 31.44% | 328.70M 34.77% | |
total current assets | 28.43M - | 68.11M 139.58% | 56.73M 16.70% | 103.95M 83.24% | 322.01M 209.77% | 180.58M 43.92% | 172.50M 4.48% | 96.09M 44.30% | 175.18M 82.31% | 140.80M 19.62% | 175.18M 24.42% | ||
total current liabilities | 24.20M - | 42.76M 76.72% | 22.06M 48.42% | 22.79M 3.30% | 39.40M 72.90% | 727K 98.15% | 4.76M 555.43% | 23.66M 396.60% | 6.53M 72.41% | 6.57M 0.64% | 6.53M 0.64% | 740K 88.66% | |
total debt | 102.37M - | 212.93M 107.99% | 218.10M 2.43% | 49M - | 24.23M - | 2.70M 88.86% | 2.18M 19.33% | 2.70M 23.97% | 74.97M 2,676.59% | ||||
total investments | 94.22M - | 117.42M 24.62% | 146.81M 25.03% | 64.13M 56.32% | 62.72M 2.19% | 24.15M 61.50% | 54.65M 126.33% | 165.82M 203.40% | 152.09M 8.28% | 135.71M 10.77% | 152.09M 12.07% | 4.02M 97.36% | |
total liabilities | 112.02M - | 235.64M 110.36% | 231.57M 1.73% | 22.87M 90.12% | 59.46M 159.97% | 846K 98.58% | 4.90M 479.67% | 51.32M 946.43% | 16.15M 68.53% | 8.20M 49.23% | 16.15M 96.96% | 84.08M 420.71% | |
total liabilities and stockholders equity | 328.87M - | 463.18M 40.84% | 476.31M 2.84% | 221.96M 53.40% | 341.30M 53.76% | 203.54M 40.36% | 268.22M 31.78% | 369.75M 37.85% | 243.90M 34.04% | 185.56M 23.92% | 243.90M 31.44% | 328.70M 34.77% | |
total non current assets | 300.44M - | 395.07M 31.50% | 419.58M 6.20% | 118.01M 71.87% | 19.28M 83.66% | 22.96M 19.07% | 95.72M 316.99% | 273.66M 185.88% | 68.72M 74.89% | 43.70M 36.41% | 68.72M 57.25% | ||
total non current liabilities | 87.82M - | 192.88M 119.63% | 209.51M 8.63% | 86K 99.96% | 20.07M 23,232.56% | 119K 99.41% | 139K 16.81% | 27.65M 19,794.96% | 9.62M 65.22% | 1.63M 83.08% | 9.62M 490.85% | 82.49M 757.57% | |
total stockholders equity | 142.62M - | 160.17M 12.30% | 165.44M 3.29% | 199.09M 20.34% | 205.81M 3.37% | 202.69M 1.52% | 195.28M 3.66% | 198.38M 1.59% | 217.70M 9.74% | 174.18M 19.99% | 217.70M 24.99% | 166.24M 23.64% |
All numbers in (except ratios and percentages)