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360 Capital Group

Financial Services AU TGP

NoneAUD
0.00(0%)

Last update at 2026-03-09T06:45:04.479598Z

Day Range

--
LowHigh

52 Week Range

0.230.74
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap59.06M
  • VolumeNone
  • P/E Ratio15.00
  • Dividend Yield11.48%
  • EBITDA14.71M
  • Revenue TTM26.65M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 28.57M
  • Diluted EPS TTM0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 4.83M -14.75800M -23.28000M 44.29M 11.22M
Minority interest -0.78800M 15.11M 1.94M -1.65600M -4.27100M
Net income 4.78M 0.32M -20.76400M 31.67M 5.29M
Selling general administrative 6.65M 4.90M 5.98M 11.58M 15.32M
Selling and marketing expenses - 3.79M - - -
Gross profit 11.50M 6.22M 13.69M 1.24M 2.66M
Reconciled depreciation 0.24M 0.54M 0.97M 0.98M 0.75M
Ebit 9.02M 12.21M -9.43200M 44.56M 11.66M
Ebitda 9.27M 12.76M -8.46500M 45.55M 12.41M
Depreciation and amortization 0.24M 0.54M 0.97M 0.98M 0.75M
Non operating income net other - - - - -
Operating income 4.61M 0.78M -9.43200M 29.97M 9.13M
Other operating expenses 9.89M 6.58M 9.43M 19.48M 12.20M
Interest expense 4.19M 1.61M 0.33M 0.27M 0.44M
Tax provision -0.73500M 0.03M -0.57900M 10.96M 1.66M
Interest income 4.10M 2.40M 2.96M 0.26M 22.85M
Net interest income -0.16600M 0.68M 2.81M -0.01300M 0.11M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.73M 0.03M -0.57900M 10.96M 1.66M
Total revenue 14.49M 7.36M 13.69M 1.95M 6.94M
Total operating expenses 6.90M 5.44M 9.43M 13.86M 23.82M
Cost of revenue 2.99M 1.14M 0.00000M 0.71M 4.28M
Total other income expense net 0.23M -15.53700M -16.65600M 56.92M 32.27M
Discontinued operations - - - - -
Net income from continuing ops 5.57M -14.78600M -22.70100M 33.33M 9.56M
Net income applicable to common shares 4.78M 0.32M -20.76400M 31.67M 5.29M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 310.58M 328.70M 185.56M 243.90M 369.75M
Intangible assets 3.02M 2.61M 4.90M 5.40M 9.87M
Earning assets - - - - -
Other current assets 0.69M -118.84500M 0.34M 0.64M 1.23M
Total liab 80.96M 84.08M 8.20M 16.15M 51.32M
Total stockholder equity 158.46M 166.24M 174.18M 217.70M 198.38M
Deferred long term liab - - - - -
Other current liab - -0.74000M 6.43M 6.14M 21.92M
Common stock - 193.07M 200.81M 196.64M 196.64M
Capital stock 184.41M 193.07M 200.81M 196.64M 196.64M
Retained earnings -27.07700M -29.93900M -39.08800M 9.90M -11.75400M
Other liab - - - - -
Good will - - - - 16.72M
Other assets - 328.70M 0.36M - 1.90M
Cash 95.49M 113.72M 38.81M 80.33M 54.26M
Cash and equivalents - - - - -
Total current liabilities 8.61M 9.18M 6.57M 6.53M 23.66M
Current deferred revenue - 8.89M -0.82600M -0.82700M -0.57800M
Net debt - -38.75300M -36.63000M -77.62900M -30.03500M
Short term debt - 0.74M 0.83M 0.83M 0.58M
Short long term debt - - - - -
Short long term debt total - 74.97M 2.18M 2.70M 24.23M
Other stockholder equity - - -161.72700M -206.54000M -184.88200M
Property plant equipment - - 0.90M 2.51M 34.36M
Total current assets 100.26M 118.82M 140.80M 175.18M 96.09M
Long term investments 5.04M 4.61M 37.91M 59.52M 165.82M
Net tangible assets - - - - -
Short term investments 3.44M 4.02M 97.80M 92.57M 92.57M
Net receivables 0.37M 1.11M 3.48M 1.13M 40.59M
Long term debt 71.80M 73.38M - 0.00000M 19.93M
Inventory - - - 0.51M -
Accounts payable 0.14M 0.29M 0.14M 0.38M 1.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3.11M 12.45M 11.16M 13.50M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.07M 201.81M 0.70M - 45.00M
Deferred long term asset charges - - - - -
Non current assets total 210.32M 209.88M 44.76M 68.72M 273.66M
Capital lease obligations 0.93M 1.59M 2.18M 2.70M 4.30M
Long term debt total - - 1.35M 1.87M 23.65M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -2.92700M 96.37M -15.37500M 70.29M -141.18200M
Change to liabilities - - - - -
Total cashflows from investing activities -2.92700M 96.37M -15.37500M 70.29M -151.90500M
Net borrowings -1.60000M -25.70000M - -1.17100M -
Total cash from financing activities -25.26300M -33.88500M -28.01200M -13.98300M 48.02M
Change to operating activities - - - - -
Net income 4.78M 0.32M -20.76400M 31.67M 5.29M
Change in cash -18.23100M 74.91M -41.52100M 26.07M -95.25800M
Begin period cash flow 113.72M 38.81M 80.33M 54.26M 149.52M
End period cash flow 95.49M 113.72M 38.81M 80.33M 54.26M
Total cash from operating activities 9.96M 10.25M 1.87M -4.02800M 4.65M
Issuance of capital stock - 10.77M - - 40.63M
Depreciation - 0.54M 0.97M 0.98M 0.75M
Other cashflows from investing activities -0.40800M 104.67M -98.37800M -0.03600M 18.62M
Dividends paid 10.87M 8.81M 16.70M 12.15M 9.20M
Change to inventory - - 7.65M -0.04300M -10.78700M
Change to account receivables - 4.15M -1.96100M 8.86M -8.23600M
Sale purchase of stock -9.18700M -7.72900M -0.05600M -0.13100M -11.99500M
Other cashflows from financing activities -3.60600M -2.27600M -10.57700M -0.52600M 37.40M
Change to netincome - - - - -
Capital expenditures 0.41M 0.03M 0.10M 6.92M 24.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.45M 4.44M -9.61100M 8.90M 2.55M
Stock based compensation - 0.89M 0.88M 0.77M 1.40M
Other non cash items 9.96M 4.06M 36.72M -47.83900M -3.10500M
Free cash flow 9.55M 10.22M 1.76M -10.94700M -19.38200M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TGP
360 Capital Group		 - -% - 15.00 - 4.50 0.37 10.42 16.29
AFI
Australian Foundation Investment Company Ltd		 -0.01 0.15% 6.52 29.91 - 25.05 0.98 25.22
ARG
Argo Investments Ltd		 -0.04 0.45% 8.86 25.46 - 22.49 1.00 22.52
GQG
GQG Partners Inc		 -0.02 1.41% 1.40 6.61 7.01 5.37 7.00 4.03
PNI
Pinnacle Investment Management Group Ltd		 -0.02 0.13% 15.58 26.70 18.02 42.66 3.85 53.66 39.78

Reports Covered

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Profile

360 Capital Group is an ASX-listed, investment and funds management group, focused on strategic and active investment management of real estate assets. Led by a highly experienced team, the Group operates in Australian and New Zealand investing across real estate equity and credit opportunities.

360 Capital Group

56 Pitt Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Tony Robert Pitt Founder and Exec. Chairman NA
Mr. James Storey Chief Exec. Officer NA
Mr. Glenn Butterworth Group CFO & Joint Company Sec. NA
Kimberley Child Gen. Counsel & Joint Company Sec. NA
Ms. Noheli Agustini Compliance Officer NA
Ms. Lucia Grambalova Chief Investment Officer - Hotel Capital Partners NA
Ms. Ainslie Ebejer Group Financial Controller NA
Mr. Stephen James Burt Managing Director of Hotel Capital Partners NA
Ms. Ainslie McFarland Fin. Mang. NA

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