360CAPITAL STAPLED [TOT] (TOT.AX) Financials
TOT.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 233.6 million | 104.2 million |
| 2023-06-30 | 232.9 million | 101.4 million |
| 2023-03-31 | ? | 83.4 million |
| 2022-12-31 | 268.5 million | 102.0 million |
TOT.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -9.7 million | ? |
| 2023-06-30 | 1.0 million | ? |
| 2023-03-31 | 1.0 million | ? |
| 2022-12-31 | 2.1 million | ? |
TOT.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.3 million |
| 2023-06-30 | -15.3 million |
| 2023-03-31 | -15.3 million |
| 2022-12-31 | -8.6 million |
TOT.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 5.7 million | - | - |
| 2023-06-30 | 7.3 million | 83.4 million | - |
| 2023-03-31 | 3.1 million | - | - |
| 2022-12-31 | 6.2 million | 83.3 million | - |
TOT.AX Shares Outstanding
TOT.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | - | - | 157000 | - |
| 2023-03-31 | - | - | 500499 | - |
| 2022-12-31 | - | - | 205000 | - |
TOT.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 7.4 million | 4.8 million |
| 2023-06-30 | 7.9 million | 4.3 million |
| 2023-03-31 | 2.8 million | - |
| 2022-12-31 | 8.5 million | 3.3 million |
TOT.AX
Price: A$0.40
Dividend Yield: 0.14%
Forward Dividend Yield: 15.19%
Payout Ratio: -31.58%
Dividend Per Share: 0.06 AUD
Earnings Per Share: -0.19 AUD
P/E Ratio: -1.24
Exchange: ASX
Sector: Real Estate
Industry: REIT - Diversified
Market Capitalization: 90.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 10