Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home Companies360 Capital Group

360 Capital Group

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2026-03-09T06:45:04.479598Z
Market Cap
59.06M
P/E
15.00

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.23
Low
0.74
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
11.48%
Revenue TTM
26.65M
Revenue Per Share
0.13
Gross Profit TTM
28.57M
Debt / Equity
0.45
ROE
3.34%
Net Debt
-38.75M
ROCE
2.99%
Diluted EPS TTM
0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 4.83M -14.76M -23.28M 44.29M 11.22M
Minority interest -0.79M 15.11M 1.94M -1.66M -4.27M
Net income 4.78M 0.32M -20.76M 31.67M 5.29M
Selling general administrative 6.65M 4.90M 5.98M 11.58M 15.32M
Selling and marketing expenses - 3.79M - - -
Gross profit 11.50M 6.22M 13.69M 1.24M 2.66M
Reconciled depreciation 0.24M 0.54M 0.97M 0.98M 0.75M
Ebit 9.02M 12.21M -9.43M 44.56M 11.66M
Ebitda 9.27M 12.76M -8.46M 45.55M 12.41M
Depreciation and amortization 0.24M 0.54M 0.97M 0.98M 0.75M
Operating income 4.61M 0.78M -9.43M 29.97M 9.13M
Other operating expenses 9.89M 6.58M 9.43M 19.48M 12.20M
Interest expense 4.19M 1.61M 0.33M 0.27M 0.44M
Tax provision -0.73M 0.03M -0.58M 10.96M 1.66M
Interest income 4.10M 2.40M 2.96M 0.26M 22.85M
Net interest income -0.17M 0.68M 2.81M -0.01M 0.11M
Income tax expense 0.73M 0.03M -0.58M 10.96M 1.66M
Total revenue 14.49M 7.36M 13.69M 1.95M 6.94M
Total operating expenses 6.90M 5.44M 9.43M 13.86M 23.82M
Cost of revenue 2.99M 1.14M 0.00M 0.71M 4.28M
Total other income expense net 0.23M -15.54M -16.66M 56.92M 32.27M
Net income from continuing ops 5.57M -14.79M -22.70M 33.33M 9.56M
Net income applicable to common shares 4.78M 0.32M -20.76M 31.67M 5.29M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 310.58M 328.70M 185.56M 243.90M 369.75M
Intangible assets 3.02M 2.61M 4.90M 5.40M 9.87M
Other current assets 0.69M -118.84M 0.34M 0.64M 1.23M
Total liab 80.96M 84.08M 8.20M 16.15M 51.32M
Total stockholder equity 158.46M 166.24M 174.18M 217.70M 198.38M
Other current liab - -0.74M 6.43M 6.14M 21.92M
Common stock - 193.07M 200.81M 196.64M 196.64M
Capital stock 184.41M 193.07M 200.81M 196.64M 196.64M
Retained earnings -27.08M -29.94M -39.09M 9.90M -11.75M
Good will - - - - 16.72M
Other assets - 328.70M 0.36M - 1.90M
Cash 95.49M 113.72M 38.81M 80.33M 54.26M
Total current liabilities 8.61M 9.18M 6.57M 6.53M 23.66M
Current deferred revenue - 8.89M -0.83M -0.83M -0.58M
Net debt - -38.75M -36.63M -77.63M -30.04M
Short term debt - 0.74M 0.83M 0.83M 0.58M
Short long term debt total - 74.97M 2.18M 2.70M 24.23M
Other stockholder equity - - -161.73M -206.54M -184.88M
Property plant equipment - - 0.90M 2.51M 34.36M
Total current assets 100.26M 118.82M 140.80M 175.18M 96.09M
Long term investments 5.04M 4.61M 37.91M 59.52M 165.82M
Short term investments 3.44M 4.02M 97.80M 92.57M 92.57M
Net receivables 0.37M 1.11M 3.48M 1.13M 40.59M
Long term debt 71.80M 73.38M - 0.00M 19.93M
Inventory - - - 0.51M -
Accounts payable 0.14M 0.29M 0.14M 0.38M 1.74M
Accumulated other comprehensive income - 3.11M 12.45M 11.16M 13.50M
Non currrent assets other 0.07M 201.81M 0.70M - 45.00M
Non current assets total 210.32M 209.88M 44.76M 68.72M 273.66M
Capital lease obligations 0.93M 1.59M 2.18M 2.70M 4.30M
Long term debt total - - 1.35M 1.87M 23.65M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -2.93M 96.37M -15.38M 70.29M -141.18M
Total cashflows from investing activities -2.93M 96.37M -15.38M 70.29M -151.91M
Net borrowings -1.60M -25.70M - -1.17M -
Total cash from financing activities -25.26M -33.88M -28.01M -13.98M 48.02M
Net income 4.78M 0.32M -20.76M 31.67M 5.29M
Change in cash -18.23M 74.91M -41.52M 26.07M -95.26M
Begin period cash flow 113.72M 38.81M 80.33M 54.26M 149.52M
End period cash flow 95.49M 113.72M 38.81M 80.33M 54.26M
Total cash from operating activities 9.96M 10.25M 1.87M -4.03M 4.65M
Issuance of capital stock - 10.77M - - 40.63M
Depreciation - 0.54M 0.97M 0.98M 0.75M
Other cashflows from investing activities -0.41M 104.67M -98.38M -0.04M 18.62M
Dividends paid 10.87M 8.81M 16.70M 12.15M 9.20M
Change to inventory - - 7.65M -0.04M -10.79M
Change to account receivables - 4.15M -1.96M 8.86M -8.24M
Sale purchase of stock -9.19M -7.73M -0.06M -0.13M -11.99M
Other cashflows from financing activities -3.61M -2.28M -10.58M -0.53M 37.40M
Capital expenditures 0.41M 0.03M 0.10M 6.92M 24.03M
Change in working capital 6.45M 4.44M -9.61M 8.90M 2.55M
Stock based compensation - 0.89M 0.88M 0.77M 1.40M
Other non cash items 9.96M 4.06M 36.72M -47.84M -3.10M
Free cash flow 9.55M 10.22M 1.76M -10.95M -19.38M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AFI
Australian Foundation Investment Company Ltd		 -0.07
1.00%		 6.92 30.39 - 25.11 1.03 24.95 -
ARG
Argo Investments Ltd		 0.01
0.11%		 9.52 27.97 - 24.56 1.01 24.64 -
L1G
L1 Group Limited		 -0.03
2.35%		 1.25 21.25 19.76 7.36 3.83 3.13 3.71
PNI
Pinnacle Investment Management Group Ltd		 -0.57
3.47%		 15.84 21.04 18.83 36.44 3.21 45.93 39.78

Profile*

360 Capital Group

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.

56 Pitt Street, Sydney, NSW, Australia, 2000

61 2 8405 8860

https://www.360capital.com.au

Name Title Year Born
Mr. Tony Robert Pitt Founder and Exec. Chairman NA
Mr. James Storey Chief Exec. Officer NA
Mr. Glenn Butterworth Group CFO & Joint Company Sec. NA
Kimberley Child Gen. Counsel & Joint Company Sec. NA
Ms. Noheli Agustini Compliance Officer NA
Ms. Lucia Grambalova Chief Investment Officer - Hotel Capital Partners NA
Ms. Ainslie Ebejer Group Financial Controller NA
Mr. Stephen James Burt Managing Director of Hotel Capital Partners NA
Ms. Ainslie McFarland Fin. Mang. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…