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360 Capital Group (ASX:TGP) Total Liabilities : A$7.41 Mil (As of Dec. 2023)


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What is 360 Capital Group Total Liabilities?

360 Capital Group's Total Liabilities for the quarter that ended in Dec. 2023 was A$7.41 Mil.

360 Capital Group's quarterly Total Liabilities declined from Dec. 2022 (A$15.26 Mil) to Jun. 2023 (A$8.20 Mil) and declined from Jun. 2023 (A$8.20 Mil) to Dec. 2023 (A$7.41 Mil).

360 Capital Group's annual Total Liabilities declined from Jun. 2021 (A$51.32 Mil) to Jun. 2022 (A$16.15 Mil) and declined from Jun. 2022 (A$16.15 Mil) to Jun. 2023 (A$8.20 Mil).


360 Capital Group Total Liabilities Historical Data

The historical data trend for 360 Capital Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

360 Capital Group Total Liabilities Chart

360 Capital Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 4.90 51.32 16.15 8.20

360 Capital Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.44 16.15 15.26 8.20 7.41

360 Capital Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

360 Capital Group's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.57+(1.352+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.276)
=8.20

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=185.562-177.364
=8.20

360 Capital Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.933+(1.169+0.306
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=7.41

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=167.588-160.18
=7.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


360 Capital Group Total Liabilities Related Terms

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360 Capital Group (ASX:TGP) Business Description

Traded in Other Exchanges
N/A
Address
1 Macquarie Place, Suite 3701, Level 37, Sydney, NSW, AUS, 2000
360 Capital Group is a property investment and fund management company. The company's operating segment includes Real estate equity and Real estate credit. The company operates in Australia.