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360 Capital Group Limited (TGP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.64500.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
38,808
80,329
54,263
149,521
Other short-term investments
97,796
92,570
-
1,611
Total cash
136,604
172,899
54,263
151,132
Net receivables
27
467
6,189
41
Other current assets
-
636
1,230
641
Total current assets
140,799
175,176
96,087
172,499
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
895
3,095
34,832
801
Accumulated depreciation
-
-588
-474
-146
Net property, plant and equipment
895
2,507
34,358
655
Equity and other investments
37,911
59,520
165,816
53,041
Goodwill
-
-
16,718
1,123
Intangible assets
4,896
5,399
9,869
2,820
Other long-term assets
705
-
1
-
Total non-current assets
44,763
68,723
273,660
95,725
Total assets
185,562
243,899
369,747
268,224
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
142
383
1,743
-
Total current liabilities
6,570
6,528
23,663
4,765
Non-current liabilities
Long-term debt
-
-
19,927
-
Deferred tax liabilities
-
7,511
3,810
-
Total non-current liabilities
1,628
9,619
27,654
139
Total liabilities
8,198
16,147
51,317
4,904
Stockholders' equity
Common stock
200,815
196,636
196,636
194,269
Retained earnings
-39,088
9,904
-11,754
-8,870
Accumulated other comprehensive income
12,451
11,162
13,501
9,882
Total stockholders' equity
174,178
217,702
198,383
195,281
Total liabilities and stockholders' equity
185,562
243,899
369,747
268,224