AU Stock MarketDetailed Quotes

360 Capital REIT (TOT)

Watchlist
  • 0.410
  • -0.010-2.38%
20min DelayMarket Closed May 1 15:14 AET
89.64MMarket Cap68.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

360 Capital REIT (TOT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-92.03%451K
-92.03%451K
-22.94%5.66M
-22.94%5.66M
-95.86%7.35M
-95.86%7.35M
717.64%177.56M
717.64%177.56M
-78.40%21.72M
-78.40%21.72M
-Cash and cash equivalents
-80.76%451K
-80.76%451K
-23.95%2.34M
-23.95%2.34M
-71.57%3.08M
-71.57%3.08M
-30.54%10.84M
-30.54%10.84M
-80.12%15.61M
-80.12%15.61M
-Short term investments
----
----
-22.21%3.32M
-22.21%3.32M
-97.44%4.26M
-97.44%4.26M
2,628.18%166.72M
2,628.18%166.72M
-72.28%6.11M
-72.28%6.11M
Receivables
-78.95%44K
-78.95%44K
-54.86%209K
-54.86%209K
-12.81%463K
-12.81%463K
-35.16%531K
-35.16%531K
37.65%819K
37.65%819K
-Accounts receivable
-75.33%37K
-75.33%37K
-59.89%150K
-59.89%150K
-15.00%374K
-15.00%374K
--440K
--440K
----
----
-Other receivables
-88.14%7K
-88.14%7K
-33.71%59K
-33.71%59K
-2.20%89K
-2.20%89K
-88.89%91K
-88.89%91K
727.27%819K
727.27%819K
Inventory
----
----
----
----
----
----
----
----
-76.05%2.84M
-76.05%2.84M
Prepaid assets
-45.79%58K
-45.79%58K
20.22%107K
20.22%107K
493.33%89K
493.33%89K
--15K
--15K
----
----
Holding assets for sale
----
----
----
----
----
----
--18.89M
--18.89M
----
----
Other current assets
----
----
----
----
----
----
----
----
-92.56%3.16M
-92.56%3.16M
Total current assets
-90.75%553K
-90.75%553K
-24.33%5.98M
-24.33%5.98M
-95.99%7.9M
-95.99%7.9M
590.49%197M
590.49%197M
-81.64%28.53M
-81.64%28.53M
Non current assets
Investment properties
-0.22%200.95M
-0.22%200.95M
--201.4M
--201.4M
----
----
----
----
----
----
Investments and advances
----
----
----
----
4,615.99%225M
4,615.99%225M
-96.49%4.77M
-96.49%4.77M
1,724.64%135.88M
1,724.64%135.88M
-Long term equity investment
----
----
----
----
----
----
----
----
1,636.08%19.83M
1,636.08%19.83M
-Financial asset investment
----
----
----
----
----
----
----
----
1,740.68%116.06M
1,740.68%116.06M
-Including:Trading securities
----
----
----
----
----
----
----
----
1,740.68%116.06M
1,740.68%116.06M
-Other investment
----
----
----
----
4,615.99%225M
4,615.99%225M
--4.77M
--4.77M
----
----
Non current accounts receivable
----
----
----
----
----
----
----
----
-60.86%3.87M
-60.86%3.87M
Non current deferred assets
--29K
--29K
----
----
----
----
----
----
----
----
Total non current assets
-0.21%200.98M
-0.21%200.98M
-10.49%201.4M
-10.49%201.4M
4,615.99%225M
4,615.99%225M
-96.59%4.77M
-96.59%4.77M
706.71%139.75M
706.71%139.75M
Total assets
-2.82%201.53M
-2.82%201.53M
-10.96%207.38M
-10.96%207.38M
15.43%232.9M
15.43%232.9M
19.90%201.77M
19.90%201.77M
-2.59%168.28M
-2.59%168.28M
Liabilities
Current liabilities
Payables
-11.35%4.36M
-11.35%4.36M
-12.44%4.92M
-12.44%4.92M
115.05%5.62M
115.05%5.62M
-8.61%2.61M
-8.61%2.61M
1,229.30%2.86M
1,229.30%2.86M
-accounts payable
5,129.41%889K
5,129.41%889K
-93.56%17K
-93.56%17K
8.64%264K
8.64%264K
-90.76%243K
-90.76%243K
1,123.26%2.63M
1,123.26%2.63M
-Dividends payable
1.95%1.62M
1.95%1.62M
-26.49%1.59M
-26.49%1.59M
2.70%2.17M
2.70%2.17M
--2.11M
--2.11M
----
----
-Other payable
-44.17%1.85M
-44.17%1.85M
3.83%3.31M
3.83%3.31M
1,130.12%3.19M
1,130.12%3.19M
13.60%259K
13.60%259K
--228K
--228K
Current deferred liabilities
--244K
--244K
----
----
5,359.72%11.79M
5,359.72%11.79M
-85.65%216K
-85.65%216K
16.49%1.51M
16.49%1.51M
Other current liabilities
----
----
----
----
----
----
----
----
-33.85%2.07M
-33.85%2.07M
Current liabilities
-6.38%4.6M
-6.38%4.6M
-71.75%4.92M
-71.75%4.92M
515.63%17.41M
515.63%17.41M
-56.01%2.83M
-56.01%2.83M
38.86%6.43M
38.86%6.43M
Non current liabilities
Long term debt and capital lease obligation
-2.15%71.8M
-2.15%71.8M
-12.02%73.38M
-12.02%73.38M
--83.41M
--83.41M
----
----
----
----
-Long term debt
-2.15%71.8M
-2.15%71.8M
-12.02%73.38M
-12.02%73.38M
--83.41M
--83.41M
----
----
----
----
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
--3.93M
--3.93M
Non current deferred liabilities
----
----
-44.43%349K
-44.43%349K
-95.46%628K
-95.46%628K
1,555.93%13.83M
1,555.93%13.83M
1,888.10%835K
1,888.10%835K
Total non current liabilities
-2.61%71.8M
-2.61%71.8M
-12.27%73.73M
-12.27%73.73M
507.77%84.04M
507.77%84.04M
189.93%13.83M
189.93%13.83M
11,254.76%4.77M
11,254.76%4.77M
Total liabilities
-2.85%76.41M
-2.85%76.41M
-22.48%78.65M
-22.48%78.65M
509.10%101.45M
509.10%101.45M
48.73%16.66M
48.73%16.66M
139.68%11.2M
139.68%11.2M
Shareholders'equity
Share capital
0.74%214.12M
0.74%214.12M
14.77%212.56M
14.77%212.56M
1.58%185.21M
1.58%185.21M
1.52%182.33M
1.52%182.33M
-0.51%179.59M
-0.51%179.59M
-common stock
0.74%214.12M
0.74%214.12M
14.77%212.56M
14.77%212.56M
1.58%185.21M
1.58%185.21M
1.52%182.33M
1.52%182.33M
-0.51%179.59M
-0.51%179.59M
Retained earnings
-6.16%-89M
-6.16%-89M
-55.93%-83.83M
-55.93%-83.83M
-2,030.38%-53.76M
-2,030.38%-53.76M
112.37%2.79M
112.37%2.79M
4.07%-22.51M
4.07%-22.51M
Total stockholders'equity
-2.80%125.13M
-2.80%125.13M
-2.07%128.73M
-2.07%128.73M
-28.99%131.45M
-28.99%131.45M
17.85%185.11M
17.85%185.11M
0.02%157.08M
0.02%157.08M
Total equity
-2.80%125.13M
-2.80%125.13M
-2.07%128.73M
-2.07%128.73M
-28.99%131.45M
-28.99%131.45M
17.85%185.11M
17.85%185.11M
0.02%157.08M
0.02%157.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -92.03%451K-92.03%451K-22.94%5.66M-22.94%5.66M-95.86%7.35M-95.86%7.35M717.64%177.56M717.64%177.56M-78.40%21.72M-78.40%21.72M
-Cash and cash equivalents -80.76%451K-80.76%451K-23.95%2.34M-23.95%2.34M-71.57%3.08M-71.57%3.08M-30.54%10.84M-30.54%10.84M-80.12%15.61M-80.12%15.61M
-Short term investments ---------22.21%3.32M-22.21%3.32M-97.44%4.26M-97.44%4.26M2,628.18%166.72M2,628.18%166.72M-72.28%6.11M-72.28%6.11M
Receivables -78.95%44K-78.95%44K-54.86%209K-54.86%209K-12.81%463K-12.81%463K-35.16%531K-35.16%531K37.65%819K37.65%819K
-Accounts receivable -75.33%37K-75.33%37K-59.89%150K-59.89%150K-15.00%374K-15.00%374K--440K--440K--------
-Other receivables -88.14%7K-88.14%7K-33.71%59K-33.71%59K-2.20%89K-2.20%89K-88.89%91K-88.89%91K727.27%819K727.27%819K
Inventory ---------------------------------76.05%2.84M-76.05%2.84M
Prepaid assets -45.79%58K-45.79%58K20.22%107K20.22%107K493.33%89K493.33%89K--15K--15K--------
Holding assets for sale --------------------------18.89M--18.89M--------
Other current assets ---------------------------------92.56%3.16M-92.56%3.16M
Total current assets -90.75%553K-90.75%553K-24.33%5.98M-24.33%5.98M-95.99%7.9M-95.99%7.9M590.49%197M590.49%197M-81.64%28.53M-81.64%28.53M
Non current assets
Investment properties -0.22%200.95M-0.22%200.95M--201.4M--201.4M------------------------
Investments and advances ----------------4,615.99%225M4,615.99%225M-96.49%4.77M-96.49%4.77M1,724.64%135.88M1,724.64%135.88M
-Long term equity investment --------------------------------1,636.08%19.83M1,636.08%19.83M
-Financial asset investment --------------------------------1,740.68%116.06M1,740.68%116.06M
-Including:Trading securities --------------------------------1,740.68%116.06M1,740.68%116.06M
-Other investment ----------------4,615.99%225M4,615.99%225M--4.77M--4.77M--------
Non current accounts receivable ---------------------------------60.86%3.87M-60.86%3.87M
Non current deferred assets --29K--29K--------------------------------
Total non current assets -0.21%200.98M-0.21%200.98M-10.49%201.4M-10.49%201.4M4,615.99%225M4,615.99%225M-96.59%4.77M-96.59%4.77M706.71%139.75M706.71%139.75M
Total assets -2.82%201.53M-2.82%201.53M-10.96%207.38M-10.96%207.38M15.43%232.9M15.43%232.9M19.90%201.77M19.90%201.77M-2.59%168.28M-2.59%168.28M
Liabilities
Current liabilities
Payables -11.35%4.36M-11.35%4.36M-12.44%4.92M-12.44%4.92M115.05%5.62M115.05%5.62M-8.61%2.61M-8.61%2.61M1,229.30%2.86M1,229.30%2.86M
-accounts payable 5,129.41%889K5,129.41%889K-93.56%17K-93.56%17K8.64%264K8.64%264K-90.76%243K-90.76%243K1,123.26%2.63M1,123.26%2.63M
-Dividends payable 1.95%1.62M1.95%1.62M-26.49%1.59M-26.49%1.59M2.70%2.17M2.70%2.17M--2.11M--2.11M--------
-Other payable -44.17%1.85M-44.17%1.85M3.83%3.31M3.83%3.31M1,130.12%3.19M1,130.12%3.19M13.60%259K13.60%259K--228K--228K
Current deferred liabilities --244K--244K--------5,359.72%11.79M5,359.72%11.79M-85.65%216K-85.65%216K16.49%1.51M16.49%1.51M
Other current liabilities ---------------------------------33.85%2.07M-33.85%2.07M
Current liabilities -6.38%4.6M-6.38%4.6M-71.75%4.92M-71.75%4.92M515.63%17.41M515.63%17.41M-56.01%2.83M-56.01%2.83M38.86%6.43M38.86%6.43M
Non current liabilities
Long term debt and capital lease obligation -2.15%71.8M-2.15%71.8M-12.02%73.38M-12.02%73.38M--83.41M--83.41M----------------
-Long term debt -2.15%71.8M-2.15%71.8M-12.02%73.38M-12.02%73.38M--83.41M--83.41M----------------
Long term accounts payable and other payables ----------------------------------3.93M--3.93M
Non current deferred liabilities ---------44.43%349K-44.43%349K-95.46%628K-95.46%628K1,555.93%13.83M1,555.93%13.83M1,888.10%835K1,888.10%835K
Total non current liabilities -2.61%71.8M-2.61%71.8M-12.27%73.73M-12.27%73.73M507.77%84.04M507.77%84.04M189.93%13.83M189.93%13.83M11,254.76%4.77M11,254.76%4.77M
Total liabilities -2.85%76.41M-2.85%76.41M-22.48%78.65M-22.48%78.65M509.10%101.45M509.10%101.45M48.73%16.66M48.73%16.66M139.68%11.2M139.68%11.2M
Shareholders'equity
Share capital 0.74%214.12M0.74%214.12M14.77%212.56M14.77%212.56M1.58%185.21M1.58%185.21M1.52%182.33M1.52%182.33M-0.51%179.59M-0.51%179.59M
-common stock 0.74%214.12M0.74%214.12M14.77%212.56M14.77%212.56M1.58%185.21M1.58%185.21M1.52%182.33M1.52%182.33M-0.51%179.59M-0.51%179.59M
Retained earnings -6.16%-89M-6.16%-89M-55.93%-83.83M-55.93%-83.83M-2,030.38%-53.76M-2,030.38%-53.76M112.37%2.79M112.37%2.79M4.07%-22.51M4.07%-22.51M
Total stockholders'equity -2.80%125.13M-2.80%125.13M-2.07%128.73M-2.07%128.73M-28.99%131.45M-28.99%131.45M17.85%185.11M17.85%185.11M0.02%157.08M0.02%157.08M
Total equity -2.80%125.13M-2.80%125.13M-2.07%128.73M-2.07%128.73M-28.99%131.45M-28.99%131.45M17.85%185.11M17.85%185.11M0.02%157.08M0.02%157.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -