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.
| Market Capitalization | $137.1363 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.99 |
| Dividend Per Share | 0.052 |
| Earnings Per Share | 0.03 |
| EBITDA | 14,711.5 |
| Profit Margin | 0.2016 |
| Operating Margin TTM | 0.5507 |
| Return on Assets TTM | 0.0404 |
| Return on Equity TTM | 0.0334 |
| Revenue TTM | 26,648 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2005-06-30 | 7,162 | |||
| 2006-06-30 | 24,985 | 6,503 | 18,482 | 10,738 |
| 2007-06-30 | 34,811 | 14,084 | 20,727 | 10,620 |
| 2008-06-30 | 38,738 | 16,620 | 22,118 | 6,901 |
| 2009-06-30 | 24,840 | 4,144 | 20,696 | 8,611 |
| 2010-06-30 | 23,952 | 4,034 | 19,918 | 5,116 |
| 2011-06-30 | 16,099 | 3,760 | 12,339 | 2,651 |
| 2012-06-30 | 10,641 | 2,794 | 7,847 | 2,459 |
| 2013-06-30 | 9,779 | 2,613 | 7,166 | 1,581 |
| 2014-06-30 | 21,018 | 5,339 | 15,679 | 6,998 |
| 2015-06-30 | 24,454 | 7,585 | 16,869 | 7,315 |
| 2016-06-30 | 29,352 | 10,552 | 18,800 | 7,551 |
| 2017-06-30 | 15,559 | 5,676 | 9,883 | 4,405 |
| 2018-06-30 | 9,293 | 0 | 9,293 | 6,116 |
| 2019-06-30 | 3,969 | 3,969 | 5,957 | |
| 2020-06-30 | 1,930 | 860 | 1,070 | 8,796 |
| 2021-06-30 | 6,943 | 4,279 | 2,664 | 23,821 |
| 2022-06-30 | 1,951 | 707 | 1,244 | 13,861 |
| 2023-06-30 | 13,690 | 0 | 13,690 | 9,432 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2005-06-30 | 3,460 | 29,544 | 25,479 | 9,955 | 100 | |
| 2006-06-30 | 10,061 | 342,269 | 162,869 | 25,093 | 121,399 | 181,476 |
| 2007-06-30 | 17,350 | 360,883 | 162,214 | 3,308 | 143,453 | 209,148 |
| 2008-06-30 | 4,812 | 371,404 | 175,659 | 162,078 | 237,611 | |
| 2009-06-30 | 9,888 | 301,916 | 172,977 | 2,000 | 159,467 | 177,756 |
| 2010-06-30 | 8,161 | 278,997 | 147,420 | 7,542 | 130,994 | 181,738 |
| 2011-06-30 | 22,903 | 153,439 | 47,941 | 12,458 | 33,006 | 145,380 |
| 2012-06-30 | 10,714 | 97,435 | 34,852 | 8,100 | 24,331 | 100,997 |
| 2013-06-30 | 7,516 | 62,788 | 12,926 | 10,237 | 94,596 | |
| 2014-06-30 | 16,881 | 328,869 | 112,016 | 15,257 | 87,473 | 175,201 |
| 2015-06-30 | 14,967 | 463,179 | 235,638 | 21,525 | 191,401 | 175,201 |
| 2016-06-30 | 13,732 | 476,312 | 231,573 | 10,841 | 207,258 | 169,083 |
| 2017-06-30 | 97,246 | 221,964 | 22,873 | 0 | 0 | 155,765 |
| 2018-06-30 | 14,814 | 341,295 | 59,464 | 29,000 | 20,000 | 157,918 |
| 2019-06-30 | 177,230 | 203,536 | 846 | 0 | 0 | 196,074 |
| 2020-06-30 | 149,521 | 268,224 | 4,904 | 0 | 194,269 | |
| 2021-06-30 | 54,263 | 369,747 | 51,317 | 578 | 19,927 | 196,636 |
| 2022-06-30 | 80,329 | 243,899 | 16,147 | 827 | 0 | 196,636 |
| 2023-06-30 | 38,808 | 185,562 | 8,198 | 826 | 200,815 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-06-30 | 21,278 | 6,601 | 3,460 | 10,061 | 9,697 | |
| 2007-06-30 | -7,655 | 7,289 | 10,061 | 17,350 | 18,824 | |
| 2008-06-30 | -29,193 | -12,538 | 17,350 | 4,812 | 18,990 | |
| 2009-06-30 | -62,538 | 5,076 | 4,812 | 9,888 | 8,535 | |
| 2010-06-30 | 2,638 | -1,727 | 9,888 | 8,161 | ||
| 2011-06-30 | -3,035 | 14,742 | 8,161 | 22,903 | 23,045 | |
| 2012-06-30 | 1,468 | -12,189 | 22,903 | 10,714 | 44,383 | |
| 2013-06-30 | -6,320 | -3,198 | 10,714 | 7,516 | 5,548 | |
| 2014-06-30 | 22,973 | 18,362 | 9,365 | 7,516 | 16,881 | 13,516 |
| 2015-06-30 | 24,138 | 17,319 | -1,914 | 16,881 | 14,967 | 18,724 |
| 2016-06-30 | 24,074 | 20,909 | -1,235 | 14,967 | 13,732 | 21,315 |
| 2017-06-30 | 63,580 | 17,008 | 83,514 | 13,732 | 97,246 | 31,885 |
| 2018-06-30 | 16,181 | -2,374 | -82,432 | 97,246 | 14,814 | 12,641 |
| 2019-06-30 | 2,285 | 1,020 | 162,416 | 14,814 | 177,230 | 14,766 |
| 2020-06-30 | 3,663 | 1,483 | -27,709 | 177,230 | 149,521 | -8,568 |
| 2021-06-30 | 9,561 | 8,628 | -99,237 | 153,500 | 54,263 | -11,162 |
| 2022-06-30 | 31,671 | 32,656 | 52,275 | 28,054 | 80,329 | -12,681 |
| 2023-06-30 | -20,764 | 1,866 | -41,521 | 80,329 | 38,808 | -16,705 |