360 Capital Group Limited (ASX:TGP) Annual Report 2017

The latest annual report of 360 Capital Group Limited (TGP) was published on 30 Jun 2017. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - TGP Annual Results

Amounts in AUD

Total Revenue
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

TGP Income Statement 2017 Annual Report

As per the latest Income Statement of TGP, the Net revenue decreased by $-30.20M (-47%) compared to the previous period. The operating income in 2017 decreased by $-22.18M (-48%). The net income as per the annual report was 63.58M which increased by $39.51M (164%) compared to previous year.

Income Statement Report (2017/2016)

Total Revenue34.25M64.45M
Gross Profit28.57M53.9M
Operating Income24.17M46.35M
Income Before Tax86.22M30.84M
Net Income63.58M24.07M

Balance Sheet - TGP 2017 Annual Report

Read further: TGP Balance Sheet Detailed Analysis

The latest balance sheet from annual result of 360 Capital Group Limited showed the company increased the cash on balance sheet by $83.51M (608%). The Net tangible assets of TGP on the balance sheet were at 199.09M which is $47.53M (31%) more than previous annual report. The total stockholder equity also increased by $33.65M (20%) compared to previous reporting period.

Balance Sheet Statement Report (2017/2016)

Total Assets221.96M 476.31M
Long Term Debt-209.45M
Total Liabilities22.87M 231.57M
Total Shareholder Equity199.09M165.44M
Net Tangible Assets199.09M151.56M

Cash Flow Statement - TGP 2017 Annual Report

The 2017 annual cash flow statement of 360 Capital Group Limited showed that the net income increased by $39.51M (164%) compared to previous reporting period. Also the capital expenditure of TGP increased by $NaN (NaN%).

As of 2017, the total cash from investing activities was 215.33M and total cash from financing activities was -141.89M.

Cash Flow Statement Report (2017/2016)

Net Income63.58M24.07M
Capital Expenditures--
Dividends Paid-15.02M-15.24M
Total Cash From From Investing Activities215.33M8.98M
Total Cash From From Financing Activities-141.89M-31.12M

360 Capital Group Limited Annual Report History

Income Statement

Income Statement history of 360 Capital Group Limited (ASX:TGP)

30 Jun 201730 Jun 201630 Jun 201530 Jun 2014
Total Revenue34.25M64.45M47.33M43.57M
Cost Of Revenue5.68M10.55M7.58M5.34M
Gross Profit28.57M53.9M39.75M38.23M
Research Development----
Selling General Administrative4.28M7.31M7.09M6.76M
Non Recurring----
Other Operating Expenses118k226k214k226k
Total Operating Expenses10.08M18.1M14.9M12.34M
Operating Income24.17M46.35M32.43M31.23M
Total Other Income Expense Net62.05M-15.51M-291k-230k
Interest Expense-7.5M-11.94M-9.44M-4.37M
Income Before Tax86.22M30.84M32.14M31M
Income Tax Expense18.33M1.2M1.29M2.9M
Minority Interest-79.3M67.37M74.23M
Net Income From Continuing Ops67.89M29.64M30.85M28.1M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income63.58M24.07M24.14M22.97M
Net Income Applicable To Common Shares63.58M24.07M24.14M22.97M

Balance Sheet Statement

Balance Sheet Statement history of 360 Capital Group Limited (ASX:TGP)

30 Jun 201730 Jun 201630 Jun 201530 Jun 2014
Net Receivables1.88M3.99M5.24M3.25M
Other Current Assets88k39M47.9M4.93M
Total Current Assets103.95M56.73M68.11M28.43M
Long Term Investments117.7M146.81M117.42M90.86M
Property Plant Equipment43k54k69k33k
Other Assets268k258.84M272.58M204.55M
Deferred Long Term Asset Charges268k144k486k592k
Total Assets221.96M476.31M463.18M328.87M
Accounts Payable542k1.23M3M294k
Other Current Liab21.83M6.32M14.18M5.54M
Other Liab86k66k127k345k
Total Current Liabilities22.79M22.06M42.76M24.2M
Total Liab22.87M231.57M235.64M112.02M
Common Stock155.76M169.08M175.2M175.2M
Retained Earnings37.22M-8.77M-18.27M-34.18M
Treasury Stock6.11M5.12M3.23M1.6M
Other Stockholder Equity6.11M5.12M3.23M1.6M
Total Stockholder Equity199.09M165.44M160.17M142.62M
Net Tangible Assets199.09M151.56M155.17M137.62M
Long Term Debt-209.45M192.75M87.47M

Cash Flow Statement

Cash Flow Statement history of 360 Capital Group Limited (ASX:TGP)

30 Jun 201730 Jun 201630 Jun 201530 Jun 2014
Net Income63.58M24.07M24.14M22.97M
Change To Netincome-67.63M-5.4M-9.02M-5.88M
Change To Account Receivables3.02M5.68M-1.34M-562k
Change To Liabilities---3.06M
Change To Operating Activities-2.16M-5.41M380k-1.9M
Total Cash From Operating Activities17.01M20.91M17.32M18.36M
Other Cashflows From Investing Activities1.29M1.29M1.29M1.29M
Total Cashflows From Investing Activities215.33M8.98M-105.12M-56.26M
Dividends Paid-15.02M-15.24M-14.07M-9.36M
Net Borrowings-90.98M-8.83M97.13M131k
Other Cashflows From Financing Activities-13.37M-1.26M2.83M-14.31M
Total Cash From Financing Activities-141.89M-31.12M85.88M47.26M
Change In Cash83.51M-1.24M-1.91M9.37M
Capital Expenditures----