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360 Capital Group Ltd
Previous close
$0.57
Day range
$0.57 - $0.60
Year range
$0.48 - $0.67
Market cap
126.55M AUD
Avg Volume
25.12K
P/E ratio
440.74
Dividend yield
5.88%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 6.95M | 171.50% |
Operating expense | 356.50K | -50.38% |
Net income | 2.86M | 128.30% |
Net profit margin | 41.09 | 110.42% |
Earnings per share | — | — |
EBITDA | 5.05M | 448.28% |
Effective tax rate | 1.11% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 117.74M | -13.81% |
Total assets | 328.70M | 77.14% |
Total liabilities | 84.08M | 925.60% |
Total equity | 244.62M | — |
Shares outstanding | 228.84M | — |
Price to book | 0.79 | — |
Return on assets | 3.84% | — |
Return on capital | 3.95% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 2.86M | 128.30% |
Cash from operations | 3.05M | 572.47% |
Cash from investing | 47.46M | 604.57% |
Cash from financing | -12.18M | -113.85% |
Net change in cash | 39.42M | 9,905.84% |
Free cash flow | 3.15M | 163.98% |
About
Founded
1997
Website