TOT.AX ASX
360 Capital REIT
1W: +3.6%
1M: +2.5%
3M: +0.0%
YTD: +1.2%
1Y: -5.2%
3Y: -16.2%
5Y: -37.5%
A$0.41 ($0.29)
+0.01 (+3.80%)
Weekly Expected Move ±3.5%
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$214M
+6.2% ▲
5Y CAGR: +4.9%
Total Liabilities
$88M
+15.4% ▲
5Y CAGR: +51.1%
Shareholders Equity
$126M
+0.5% ▲
5Y CAGR: -4.3%
Cash & Investments
$645K
+43.0% ▲
5Y CAGR: -50.5%
Total Debt
$84M
+16.6% ▲
Net Debt
$83M
+16.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $3M | $2M | $451K | $645K |
| Short-Term Investments | $167M | $4M | $3M | $0 | $0 |
| Cash & ST Investments | $178M | $7M | $6M | $451K | $645K |
| Net Receivables | $531K | $463K | $209K | $44K | $84K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$167M | -$5M | $0 | -$495K | $11M |
| Total Current Assets | $11M | $3M | $6M | $0 | $12M |
| Property, Plant & Equip. | $0 | $225M | $201M | $201M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5M | $225M | $0 | $0 | $202M |
| Other Non-Current Assets | $0 | -$225M | $0 | $582K | $0 |
| Total Non-Current Assets | $5M | $225M | $201M | $202M | $202M |
| Total Assets | $202M | $233M | $207M | $202M | $214M |
| — Liabilities — | |||||
| Accounts Payable | $243K | $264K | $17K | $0 | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$3M | -$4M | -$3M | $0 | -$3M |
| Total Current Liabilities | $243K | $1M | $2M | $0 | $0 |
| Long-Term Debt | $0 | $83M | $73M | $72M | $84M |
| Other Non-Current Liab. | $0 | -$628K | $3M | $5M | $3M |
| Total Non-Current Liabilities | $14M | $83M | $77M | $76M | $88M |
| Total Liabilities | $17M | $101M | $79M | $76M | $88M |
| — Equity — | |||||
| Common Stock | $182M | $185M | $213M | $214M | $215M |
| Retained Earnings | $3M | -$54M | -$84M | -$89M | -$89M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $185M | $131M | $129M | $125M | $126M |
| Total Liabilities & Equity | $202M | $233M | $207M | $202M | $214M |
| — Key Metrics — | |||||
| Total Debt | $0 | $83M | $73M | $72M | $84M |
| Net Debt | -$11M | $80M | $71M | $71M | $83M |
| Total Investments | $171M | $229M | $3M | $0 | $202M |