TGP.ASX
360 Capital Group
https://www.marketindex.com.au/asx/tgp/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Profitability
NPAT ($) 320,000 (20,764,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 73.56% -358.26% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (1,374,000) (2,482,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (13,412,000) (20,219,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 1.02% -10.50% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 1.16% -9.97% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 71.15 (7.92) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 525.4% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.48 0.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (12.58) (9.39) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 210.84 224.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $117.01 $146.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $78.26 $109.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -9.3% -12.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -21.8% -27.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 0.15 -9.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 0.78 -8.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 4.70 0.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.54 0.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.78 0.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.79 0.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.56 $0.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 12.94 21.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 12.94 21.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.01 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (0.69) 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 3.50 4.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 6.31% 6.54% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 57% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 4.36 4.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 7.85% 6.54% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 449% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
INCOME
Rent Income 5,055,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 5,604,000 8,587,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 11,790,000 5,186,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 22,449,000 13,773,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Management Fees (2,846,266) (5,934,317) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (13,384,000) (20,798,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (28,000) 579,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (13,412,000) (20,219,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (1,374,000) (2,482,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (1,374,000) (2,482,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests 15,106,000 1,937,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 320,000 (20,764,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 210,837,000 224,719,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 218,402,000 222,788,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 2,497,000 (11,523,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (8,111,000) (10,315,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 7,800 (82,100) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 1,465 (93,201) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
CURRENT ASSETS
Cash 113,721,000 38,808,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 327,000 3,476,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 4,016,000 97,796,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 754,000 719,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 118,818,000 140,799,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 201,400,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 4,607,000 37,911,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 3,876,000 6,852,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 209,883,000 44,763,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 328,701,000 185,562,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 3,830,000 513,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 4,613,000 5,231,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 740,000 826,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 9,183,000 6,570,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 74,228,000 1,352,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax 349,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 319,000 276,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 74,896,000 1,628,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 84,079,000 8,198,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 166,241,000 174,178,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests 78,381,000 3,186,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 78,058,000 1,865,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
OPERATING ACTIVITIES
Receipts 8.08 6.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (5.7) (7.04) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 7.06 5.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 2.39 2.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (1.44) (0.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (0.14) (5.52) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 10.25 1.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (0.03) (0.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (8.26) (109.03) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 104.7 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries 104.7 96.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (0.03) (2.31) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity 201.06 (15.38) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 211.31 (13.51) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 10.77 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (25.7) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - 10.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - (10.6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (10.08) (16.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing (8.88) (11.31) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (33.88) (28.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. 72.74 (41.52) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 38.81 80.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Adjustments 2.18 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 113.72 38.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo