TOT.ASX
360 Capital REIT
https://www.marketindex.com.au/asx/tot/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($) (47,921,000) 33,725,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- 12,356.78% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) (57,040,000) (9,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 9,119,000 33,734,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 6.94% 18.22% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 5.07% 16.72% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 10.69 3.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 81.6% 22.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.75 0.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 12.16 3.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 144.44 140.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $98.22 $109.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $178.54 $98.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -5.1% -16.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -19.8% -9.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -33.04 23.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 6.29 23.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 4.30 4.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.02 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.91 1.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.91 1.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.68 $0.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.45 69.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.45 69.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 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 -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 6.00 6.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 8.82% 7.74% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 8.57 8.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 12.61% 11.06% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 94% 25% 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

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
INCOME
Rent Income 13,327,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investment Income 422,000 8,158,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 2,662,000 43,178,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 16,411,000 51,336,000 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 -
Management Fees (4,258,766) (2,320,600) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 7,950,000 47,642,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses 1,169,000 (13,908,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 9,119,000 33,734,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (57,040,000) (9,000) 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 -
Net Abnormals (57,040,000) (9,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (47,921,000) 33,725,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Diluted Shares 146,013,950 142,219,975 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 145,042,458 141,798,422 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - 1,344,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - 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 -
EPS Adjusted 62,900 237,900 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (330,393) 237,838 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

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CURRENT ASSETS
Cash 3,082,000 10,839,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Accounts Receivable / Debtors 552,000 546,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 4,263,000 166,719,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - 18,892,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 7,897,000 196,996,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 225,000,000 4,771,000 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 -
Total Non-Current Assets 225,000,000 4,771,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 232,897,000 201,767,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Short Term Debt 3,450,000 502,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 13,960,000 2,326,000 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 -
Total Current Liabilities 17,410,000 2,828,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Long Term Debt 83,408,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deffered Tax 628,000 13,827,000 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 -
Total Non-Current Liabilities 84,036,000 13,827,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 101,446,000 16,655,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Book Value / Share Equity 131,451,000 185,112,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Est. Debt 86,858,000 502,000 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

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
OPERATING ACTIVITIES
Receipts 14.79 3.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (4.86) (4.46) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received 0.11 9.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.25 0.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (3.6) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (0.45) (2.21) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash Flow 6.23 6.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (276.73) (18.28) 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 -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments 188.35 9.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments (3.73) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity (92.11) (5.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (85.88) 0.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 1.39 1.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 89.8 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (6) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - 3.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (7.06) (7.06) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing (0.02) (0.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 78.12 (5.65) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change Cash & Cash Equiv. (7.76) (4.77) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash & Cash Equiv. Open 10.84 15.6 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 -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash & Cash Equiv. Close 3.08 10.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo