360 Capital REIT (TOT.AX)

AUD 0.38

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 207.37 Million 232.89 Million 201.76 Million 168.27 Million 161.72 Million 86.68 Million
Total Current Assets 5.97 Million 3.08 Million 10.83 Million 15.6 Million 78.48 Million 42.33 Million
Cash And Short Term Investments 5.66 Million 7.34 Million 177.55 Million 21.71 Million 89.5 Million 42.33 Million
Cash and Cash Equivalents 2.34 Million 3.08 Million 10.83 Million 15.6 Million 78.48 Million 42.33 Million
Short Term Investments 3.31 Million 4.26 Million 166.71 Million 6.11 Million 11.02 Million 64 Thousand
Net Receivables 209 Thousand 463 Thousand 531 Thousand 7.84 Million 52.91 Million 39.02 Million
Inventory - - - 2.83 Million 11.83 Million 42.39 Million
Other Current Assets -5.86 Million -7.8 Million -178.08 Million -32.39 Million -154.25 Million -81.42 Million
Total Non-Current Assets 201.4 Million 225 Million 4.77 Million 139.74 Million 17.32 Million 20.97 Million
Net PPE 201.4 Million 225 Million - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 225 Million 4.77 Million 135.88 Million 7.44 Million 5.21 Million
Tax Assets - - - - - 51 Thousand
Other Non Current Assets - -225 Million - 3.86 Million 9.87 Million 15.7 Million
Other Assets - 4.81 Million 186.15 Million 12.92 Million 65.91 Million 23.38 Million
Total Liabilities 78.64 Million 101.44 Million 16.65 Million 11.19 Million 4.67 Million 4.31 Million
Total Current Liabilities 4.91 Million 1.2 Million 243 Thousand 6.42 Million 4.63 Million 4.31 Million
Account Payables 17 Thousand 264 Thousand 243 Thousand 2.63 Million 215 Thousand 2.2 Million
Tax Payables - - - - - -
Short Term Debt - 941 Thousand - - - -
Deferred Revenue - 1.98 Million - - - -
Other Current Liabilities 4.9 Million -1.98 Million - 3.79 Million 4.41 Million 2.1 Million
Total Non Current Liabilities 73.72 Million 83.4 Million 13.82 Million 4.76 Million 42 Thousand 4.31 Million
Long-Term Debt 73.37 Million 83.4 Million - - - -
Deferred Revenue Non Current 1.78 Million 1.98 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.78 Million -2.6 Million - 3.93 Million - 4.31 Million
Other Liabilities - 16.83 Million 2.58 Million - - -4.31 Million
Total Equity 128.73 Million 131.45 Million 185.11 Million 157.07 Million 157.05 Million 82.37 Million
Stock Holders Equity 128.73 Million 131.45 Million 185.11 Million 157.07 Million 157.05 Million 82.37 Million
Common Stock 212.55 Million 185.21 Million 182.32 Million 179.58 Million 180.51 Million 105.21 Million
Retained Earnings -83.82 Million -53.76 Million 2.78 Million -22.51 Million -23.46 Million -22.83 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 128.73 Million 131.45 Million 185.11 Million 157.07 Million 157.05 Million 82.37 Million
Capital Lease Obligation - - - - - -
Total Investments 3.31 Million 4.26 Million 171.49 Million 141.99 Million 18.46 Million 5.28 Million
Total Debt 73.37 Million 83.4 Million - - - -
Net Debt 71.03 Million 80.32 Million -10.83 Million -15.6 Million -78.48 Million -42.33 Million

Balance Sheet Charts