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
Jan '14 | Mar '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.34M - | 5.74M 62.56% | 7.63M 32.92% | 21.93M 187.31% | 2.21M 89.95% | 7.70M 249.34% | 16.37M 112.53% | 53.45M 226.46% | 10.13M 81.04% | 27.27M 169.11% | -11.09M 140.67% | 830K 107.48% | 764K 7.95% | 2.45M 220.29% | -1.10M 145.03% | 1.77M 260.53% | 3.52M 99.04% | 25.66M 628.69% | 6.01M 76.56% | -578K 109.61% | -20.19M 3,392.39% | -5.39M 73.29% | 5.71M 205.93% | |
depreciation and amortization | 5K - | 4K 20% | 11K 175% | 9K 18.18% | 6K 33.33% | 5K 16.67% | 10K 100% | 6K 40% | 6K 0% | 3K 50% | 3K 0% | 3K 0% | 4K 33.33% | 6K 50% | 14K 133.33% | 16K 14.29% | 732K 4,475% | 631K 13.80% | 354K 43.90% | 523K 47.74% | 444K 15.11% | 430K 3.15% | 110K 74.42% | |
deferred income tax | 217K - | 991K - | -5.96M - | -3.14M - | -2.36M - | -299K - | -619K - | 5.37M - | -10.33M - | 189K - | ||||||||||||||
stock based compensation | 173K - | 345K - | 346K 0.29% | 345K 0.29% | 345K 0% | 279K 19.13% | 123.85K - | 164K 32.42% | 197K 20.12% | 197K 0% | 197K 0% | 197K 0% | 623K 216.24% | 1.40M - | 766K - | 884K - | ||||||||
change in working capital | -562K - | -1.34M - | 5.68M - | 3.02M - | 2.16M - | 102K - | -32K - | -8.24M - | 8.86M - | -1.96M - | ||||||||||||||
accounts receivables | -562K - | -1.34M - | 5.68M - | 3.02M - | 2.16M - | 102K - | -32K - | -8.24M - | 8.86M - | -1.96M - | ||||||||||||||
inventory | ||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||
other non cash items | -11.67M - | -5.75M 50.74% | 7.08M 223.28% | -11.96M 268.88% | 5.78M 148.27% | 2.58M 55.35% | -12.07M 567.86% | -39.99M 231.47% | -9.73M 75.68% | -30.24M 210.82% | 3.17M 110.48% | 1.55M 51.03% | -45K 102.90% | -2.04M 4,426.67% | 1.37M 167.11% | -2.82M 306.51% | 8.27M 392.92% | -24.74M 399.24% | -11.23M 54.61% | 3.21M 128.61% | 19.34M 501.65% | 9.11M 52.91% | 507K 94.43% | |
net cash provided by operating activities | 3.85M - | 14.51M - | 10.32M 28.87% | 7.00M 32.23% | 10.63M 51.97% | 10.28M 3.34% | 13.46M 30.93% | 3.55M 73.60% | -2.79M 178.69% | -5.57M 99.11% | 2.58M 146.40% | 1.02M 60.42% | 613K 40.02% | 870K 41.92% | -1.04M 219.31% | 5.69M 647.88% | 1.54M 72.85% | -5.57M 460.88% | 3.16M 156.69% | -1.29M 140.93% | 4.14M 420.49% | 6.11M 47.42% | ||
investments in property plant and equipment | -3K - | -1.75K 41.67% | -4K 128.57% | -8K 100% | -43K 437.50% | -1K - | 1K 200% | -3K 400% | 3K 200% | -6K 300% | -1K 83.33% | -11K 1,000% | -509K 4,527.27% | -7.30M 1,334.18% | -16.73M 129.19% | -6.75M 59.66% | -169K 97.50% | -67K 60.36% | -35K 47.76% | -31K 11.43% | -2K 93.55% | |||
acquisitions net | 7.79M - | 7.79M - | 46K - | -2.50M 5,534.78% | -1.43M 42.72% | -43.20M 2,917.04% | 68.17M - | -5.66M - | 5.66M 200% | |||||||||||||||
purchases of investments | -17.33M - | -17.33M 0% | -17.33M 0% | -680K - | -91.08M 13,293.53% | 2.78M 103.05% | -63.05M 2,369.76% | -53.59M 15.01% | -26.44M 50.66% | -2.48M 90.62% | -106.52M 4,195.32% | -2.51M 97.65% | -6.29M 150.70% | -1.98M 68.51% | ||||||||||
sales maturities of investments | 9.55M - | 9.55M 0% | 9.55M 0% | 39.83M - | 269K 99.32% | 24.46M 8,992.57% | 8.34M 65.92% | 5.02M 39.82% | 34.39M 585.59% | 3.61M 89.50% | 96.07M 2,561.14% | 1K 100.00% | 7.77M 777,300% | 96.92M 1,146.75% | ||||||||||
other investing activites | -35.22M - | 12.38M 135.16% | -5.46M 144.06% | -50.66M 828.54% | -54.41M 7.40% | 11.51M 121.15% | -2.53M 122.01% | 30.19M 1,291.91% | 185.14M 513.24% | -100.06M 154.05% | 6.87M 106.87% | 154.95M 2,154.12% | -1.50M 100.97% | -399K 73.45% | -21.25M 5,225.31% | 19.75M 192.94% | -1.13M 105.70% | -36K - | -12.67M 35,083.33% | 10.36M 181.76% | -10K 100.10% | -21K 110.00% | ||
net cash used for investing activites | -43.01M - | 4.59M 110.67% | -13.25M 388.62% | -50.67M 282.42% | -54.45M 7.46% | 11.51M 121.14% | -2.53M 122.01% | 30.19M 1,291.87% | 185.14M 513.26% | -100.07M 154.05% | 6.88M 106.87% | 154.94M 2,153.05% | 37.70M 75.67% | -93.72M 348.61% | 5.48M 105.85% | -85.48M 1,659.78% | -66.43M 22.28% | 69.36M 204.41% | 925K 98.67% | -28.85M 3,218.59% | 13.47M 146.70% | 1.45M 89.25% | 94.92M 6,455.25% | |
debt repayment | -29.47M - | -7.37M 75% | -7.37M 0% | -25M 239.36% | -11M - | -13.71M - | -20M - | -3.54M 82.30% | -19.89M - | -1.00M - | -2.17M 116.98% | -4.97M 128.91% | ||||||||||||
common stock issued | 16.62M - | 16.62M 0% | 16.62M 0% | 69.30M - | -463K 100.67% | 35.35M 7,734.34% | 4.63M 86.90% | -48K 101.04% | -83K 72.92% | -52K 37.35% | -4K 92.31% | -5K 25% | 10.64M 212,860% | |||||||||||
common stock repurchased | -1.46M - | -1.46M 0% | -1.46M 0% | -5.79M - | -22.52M - | -1.22M - | -669K 45.16% | 1 - | 2.25M 225,499,900% | -4.92M 318.18% | -4.73M - | -3.00M 36.49% | ||||||||||||
dividends paid | -3.69M - | -3.38M 8.38% | -5.67M 67.74% | -5.81M 2.51% | -8.26M 42.15% | -7.55M 8.62% | -7.70M 1.99% | -7.64M 0.78% | -7.38M 3.35% | -5.18M 29.79% | -4.83M 6.85% | -4.55M 5.78% | -2.35M 48.28% | -2.30M 2.38% | -4.63M 101.66% | -4.60M 0.56% | -4.59M 0.22% | -5.58M 21.57% | -6.57M 17.64% | -11.65M 77.31% | -5.06M 56.60% | -4.49M 11.12% | -4.32M 3.89% | |
other financing activites | 64.82M - | 174.75K 99.73% | -1.69M 1,066.38% | 70.88M 4,297.13% | 54.07M 23.71% | -253K 100.47% | 1.17M 561.66% | -12.64M 1,182.53% | -78.00M 516.89% | 24.17M 130.99% | -1.03M 104.27% | -202K 80.45% | -7.68M 3,701.98% | -1.64M - | -1.96M 19.61% | -20K 98.98% | -526.00K 2,529.99% | -2.25M 328.71% | 4.97M 320.49% | -6.33M 227.33% | -299K 95.28% | -1.98M 561.20% | ||
net cash used provided by financing activities | 46.82M - | 4.59M 90.20% | 438K 90.46% | 40.07M 9,048.17% | 45.81M 14.34% | -18.80M 141.04% | -12.32M 34.47% | -33.99M 175.86% | -107.90M 217.50% | 18.99M 117.60% | -5.86M 130.86% | -24.75M 322.35% | -6.49M 73.77% | 67M 1,132.04% | -7.96M 111.87% | 48.00M 703.42% | 17K 99.96% | -5.16M 30,441.18% | -8.82M 71.09% | -16.62M 88.34% | -11.39M 31.47% | -9.53M 16.38% | -24.36M 155.75% | |
effect of forex changes on cash | 7.52M - | -16.88M - | 16.88M 200% | -14.97M 188.66% | 14.97M 200% | -13.73M 191.75% | 6.80M 149.49% | -97.25M 1,530.94% | 103.23M 206.15% | -14.81M 114.35% | 10.41M 170.28% | -175.41M 1,784.71% | 177.23M 201.04% | -149.52M 184.37% | 153.50M 202.66% | -54.26M 135.35% | 25.22M 146.48% | -77.50M 407.26% | 80.33M 203.65% | -38.81M 148.31% | 38.81M 200% | |||
net change in cash | 13.30M - | 2.34M 82.40% | -10.96M 568.07% | 16.61M 251.53% | -16.61M 200% | 18.31M 210.25% | -18.31M 200% | 16.46M 189.88% | -16.46M 200% | 19.36M 217.66% | -19.36M 200% | 143.19M 839.52% | 34.04M 76.22% | 151.13M 343.91% | -1.60M 101.06% | -34.53M 2,051.59% | -60.73M 75.85% | 36.71M 160.45% | -10.64M 128.99% | -42.31M 297.64% | 788K 101.86% | -3.93M 599.11% | 78.85M 2,104.73% | |
cash at beginning of period | 1.88M - | 1.88M 0% | 15.18M 707.82% | 16.61M - | 18.31M - | 16.46M - | 19.36M - | 143.19M - | 151.13M - | 149.52M 1.06% | 114.99M 23.10% | 54.26M 52.81% | 90.97M 67.64% | 80.33M 11.70% | 38.02M 52.67% | 38.81M 2.07% | 34.88M 10.13% | |||||||
cash at end of period | 15.18M - | 4.22M 72.20% | 4.22M 0% | 16.61M 293.48% | 18.31M - | 16.46M - | 19.36M - | 143.19M - | 177.23M 23.78% | 151.13M 14.73% | 149.52M 1.06% | 114.99M 23.10% | 54.26M 52.81% | 90.97M 67.64% | 80.33M 11.70% | 38.02M 52.67% | 38.81M 2.07% | 34.88M 10.13% | 113.72M 226.08% | |||||
operating cash flow | 3.85M - | 14.51M - | 10.32M 28.87% | 7.00M 32.23% | 10.63M 51.97% | 10.28M 3.34% | 13.46M 30.93% | 3.55M 73.60% | -2.79M 178.69% | -5.57M 99.11% | 2.58M 146.40% | 1.02M 60.42% | 613K 40.02% | 870K 41.92% | -1.04M 219.31% | 5.69M 647.88% | 1.54M 72.85% | -5.57M 460.88% | 3.16M 156.69% | -1.29M 140.93% | 4.14M 420.49% | 6.11M 47.42% | ||
capital expenditure | -3K - | -1.75K 41.67% | -4K 128.57% | -8K 100% | -43K 437.50% | -1K - | 1K 200% | -3K 400% | 3K 200% | -6K 300% | -1K 83.33% | -11K 1,000% | -509K 4,527.27% | -7.30M 1,334.18% | -16.73M 129.19% | -6.75M 59.66% | -169K 97.50% | -67K 60.36% | -35K 47.76% | -31K 11.43% | -2K 93.55% | |||
free cash flow | 3.85M - | -1.75K 100.05% | 14.51M 829,185.71% | 10.31M 28.91% | 6.95M 32.59% | 10.63M 52.91% | 10.28M 3.34% | 13.46M 30.92% | 3.55M 73.59% | -2.80M 178.75% | -5.56M 98.78% | 2.58M 146.31% | 1.02M 60.36% | 602K 41.04% | 361K 40.03% | -8.34M 2,409.70% | -11.04M 32.45% | -5.21M 52.86% | -5.74M 10.28% | 3.09M 153.86% | -1.33M 142.95% | 4.11M 409.71% | 6.11M 48.48% |
All numbers in AUD (except ratios and percentages)