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
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.97M - | 24.14M 5.07% | 24.07M 0.27% | 63.58M 164.10% | 16.18M 74.55% | 1.59M 90.15% | 1.34M 15.62% | 5.29M 293.31% | 31.67M 498.70% | -20.76M 165.56% | 320K 101.54% | |
depreciation and amortization | 16K - | 15K 6.25% | 15K 0% | 12K 20% | 6K 50% | 7K 16.67% | 20K 185.71% | 748K 3,640% | 985K 31.68% | 967K 1.83% | 540K 44.16% | |
deferred income tax | 18.41M - | 645K 96.50% | -6.31M 1,077.83% | -3.14M 50.23% | -2.52M 19.72% | -496K 80.32% | 500K 200.81% | -2.24M 547.20% | 1.49M 166.68% | -6.33M 524.55% | ||
stock based compensation | 518K - | 691K 33.40% | 624K 9.70% | 123.85K 80.15% | 361K 191.49% | 394K 9.14% | 820K 108.12% | 1.40M 70.85% | 766K 45.32% | 884K 15.40% | ||
change in working capital | -562K - | -1.34M 137.72% | 5.68M 525.37% | 3.02M 46.95% | 2.16M 28.39% | 102K 95.28% | 1.23M 1,101.96% | 2.55M 108.08% | 8.90M 248.80% | -9.61M 208.01% | 4.44M 146.24% | |
accounts receivables | -562K - | -1.34M 137.72% | 5.68M 525.37% | 3.02M 46.95% | 2.16M 28.39% | 102K 95.28% | -32K 131.37% | -8.24M 25,637.50% | 8.86M 207.52% | -1.96M 122.15% | 4.15M 311.73% | |
inventory | 4.21M - | -16.42M 490.02% | 20.45M 224.55% | 2.99M 85.37% | ||||||||
accounts payables | -5.41M - | -2.16M 60.06% | -1.83M 15.10% | -2.61M 42.33% | 1.39M 153.35% | 8.90M 539.15% | -4.63M 152.02% | -1.55M 66.49% | 405K 126.11% | |||
other working capital | 5.41M - | 2.16M 60.06% | -18.62M 962.34% | -384K 97.94% | -134K 65.10% | 1.89M 1,510.45% | 4.67M 147.14% | -6.10M 230.57% | -113K 98.15% | |||
other non cash items | -4.58M - | -6.19M 35.04% | -9.49M 53.29% | -49.72M 424.12% | -24.55M 50.63% | 2.00M 108.16% | -2.43M 221.22% | -3.10M 27.88% | -47.84M 1,440.71% | 36.72M 176.76% | 1.47M 95.99% | |
net cash provided by operating activities | 18.36M - | 17.32M 5.68% | 20.91M 20.73% | 17.01M 18.66% | -8.36M 149.15% | 3.60M 143.11% | 1.48M 58.85% | 4.65M 213.49% | -4.03M 186.64% | 1.87M 146.33% | 10.25M 449.46% | |
investments in property plant and equipment | -7K - | -51K 628.57% | -8.88M 17,309.80% | -83.52M 840.60% | -7K - | -4.45M 63,500% | -24.03M 439.78% | -6.92M 71.21% | -102K 98.53% | -33K 67.65% | ||
acquisitions net | -23.96M - | -22.95M 4.21% | -990K 95.69% | 92.78M 9,471.82% | -107.37M 215.73% | 156.31M 245.58% | -43.20M - | 68.17M 257.77% | 96.07M 40.93% | |||
purchases of investments | -69.34M - | -111.85M 61.31% | -21.70M 80.60% | -120.84M 456.78% | -1.90M - | -88.30M 4,557.07% | -116.64M 32.10% | -28.92M 75.20% | -109.03M 276.97% | -8.26M 92.42% | ||
sales maturities of investments | 38.18M - | 29.74M 22.12% | 40.55M 36.35% | 111.57M 175.16% | 18.39M 83.51% | 39.83M 116.56% | 24.73M 37.92% | 13.35M 46.01% | 38.00M 184.62% | 96.07M 152.82% | 104.70M 8.98% | |
other investing activites | -1.14M - | 131.82M - | -4.21M 103.20% | -1.61M 61.87% | -20.21M 1,158.72% | 18.62M 192.12% | -36K 100.19% | -98.38M 273,172.22% | -31K 99.97% | |||
net cash used for investing activites | -56.26M - | -105.12M 86.85% | 8.98M 108.54% | 215.33M 2,298.99% | -93.19M 143.28% | 192.64M 306.72% | -88.24M 145.80% | -151.91M 72.16% | 70.29M 146.27% | -15.38M 121.87% | 96.37M 726.78% | |
debt repayment | -29.47M - | -14M 52.49% | -11M 21.43% | -91.70M 733.68% | -25.04M 72.70% | -20M 20.11% | -19.82M - | -1.17M 94.09% | -674K 42.44% | -25.70M 3,713.06% | ||
common stock issued | 66.49M - | -5.79M - | 3.50M 160.46% | -89K 102.54% | -16K 82.02% | 68.83M 430,306.25% | 39.98M 41.92% | -131K 100.33% | -56K 57.25% | 10.63M 19,087.50% | ||
common stock repurchased | -5.85M - | -5.79M - | -22.52M 288.95% | -89K 99.60% | -16K 82.02% | -1.22M 7,525% | -669K 45.16% | -131K 80.42% | -4.92M 3,655.73% | -7.73M 57.09% | ||
dividends paid | -13.52M - | -14.07M 4.09% | -15.24M 8.35% | -15.02M 1.48% | -10.01M 33.35% | -6.90M 31.06% | -6.93M 0.38% | -9.20M 32.80% | -12.15M 32.15% | -16.70M 37.43% | -8.81M 47.24% | |
other financing activites | 29.60M - | 113.95M 285.00% | 6.71M 94.12% | -16.14M 340.74% | 48.35M 399.51% | -4.31M 108.91% | -1.64M 61.90% | 37.73M 2,397.81% | -395K 101.05% | -5.66M 1,332.15% | -2.28M 59.77% | |
net cash used provided by financing activities | 47.26M - | 85.88M 81.72% | -31.12M 136.24% | -141.89M 355.94% | 13.13M 109.25% | -31.24M 337.93% | 59.05M 288.99% | 48.02M 18.67% | -13.98M 129.12% | -28.01M 100.33% | -33.88M 20.97% | |
effect of forex changes on cash | -6.94M - | 5.99M 186.29% | -2.58M 143.17% | 3.98M - | -26.21M 758.68% | |||||||
net change in cash | 9.37M - | -1.91M 120.44% | -1.24M 35.48% | 83.51M 6,862.27% | -82.43M 198.70% | 162.42M 297.03% | -27.71M 117.06% | -95.26M 243.78% | 26.07M 127.36% | -41.52M 259.29% | 74.91M 280.42% | |
cash at beginning of period | 7.52M - | 16.88M 124.60% | 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% | |
cash at end of period | 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% | 113.72M 193.03% | |
operating cash flow | 18.36M - | 17.32M 5.68% | 20.91M 20.73% | 17.01M 18.66% | -8.36M 149.15% | 3.60M 143.11% | 1.48M 58.85% | 4.65M 213.49% | -4.03M 186.64% | 1.87M 146.33% | 10.25M 449.46% | |
capital expenditure | -7K - | -51K 628.57% | -8.88M 17,309.80% | -83.52M 840.60% | -7K - | -4.45M 63,500% | -24.03M 439.78% | -6.92M 71.21% | -102K 98.53% | -33K 67.65% | ||
free cash flow | 18.36M - | 17.27M 5.92% | 12.03M 30.33% | -66.51M 652.85% | -8.36M 87.43% | 3.60M 143.03% | -2.97M 182.54% | -19.38M 552.81% | -10.95M 43.52% | 1.76M 116.11% | 10.22M 479.37% |
All numbers in AUD (except ratios and percentages)