HomeTGP • ASX
add
360 Capital Group Ltd
Previous close
$0.31
Day range
$0.31 - $0.32
Year range
$0.25 - $0.74
Market cap
61.03M AUD
Avg Volume
1.24M
P/E ratio
14.03
Dividend yield
11.29%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 5.57M | -19.91% |
Operating expense | 427.50K | 19.92% |
Net income | 565.00K | -80.22% |
Net profit margin | 10.15 | -75.30% |
Earnings per share | — | — |
EBITDA | 2.70M | -46.59% |
Effective tax rate | -1,374.55% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 98.93M | -15.97% |
Total assets | 310.58M | -5.51% |
Total liabilities | 80.96M | -3.71% |
Total equity | 229.62M | — |
Shares outstanding | 196.87M | — |
Price to book | 0.39 | — |
Return on assets | 2.16% | — |
Return on capital | 2.22% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 565.00K | -80.22% |
Cash from operations | 2.52M | -12.45% |
Cash from investing | 1.17M | -97.54% |
Cash from financing | -7.21M | 39.95% |
Net change in cash | -3.52M | -108.93% |
Free cash flow | 1.96M | -37.75% |
About
Founded
1997
Website