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360 Capital Group Ltd
Previous close
$0.65
Day range
$0.64 - $0.64
Year range
$0.41 - $0.79
Market cap
147.32M AUD
Avg Volume
140.42K
P/E ratio
-
Dividend yield
8.20%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.71M | -14.16% |
Operating expense | 512.00K | -34.61% |
Net income | -2.70M | -832.87% |
Net profit margin | -72.59 | -986.68% |
Earnings per share | — | — |
EBITDA | 2.47M | -10.52% |
Effective tax rate | -2.53% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 117.91M | -14.87% |
Total assets | 167.59M | -23.13% |
Total liabilities | 7.41M | -51.46% |
Total equity | 160.18M | — |
Shares outstanding | 233.92M | — |
Price to book | 0.95 | — |
Return on assets | 3.48% | — |
Return on capital | 3.59% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.70M | -832.87% |
Cash from operations | 2.07M | 31.18% |
Cash from investing | 724.00K | 105.02% |
Cash from financing | -4.76M | 42.69% |
Net change in cash | -1.97M | 90.70% |
Free cash flow | 1.64M | -7.35% |
About
Founded
1997
Website