360 Capital REIT (ASX:TOT) Annual Report 2020

The latest annual report of 360 Capital REIT (TOT) was published on 30 Jun 2020. 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 - TOT Annual Results

Amounts in AUD

Total Revenue
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

TOT Income Statement 2020 Annual Report

As per the latest Income Statement of TOT, the Net revenue increased by $7.55M (89%) compared to the previous period. The operating income in 2020 increased by $994000 (13%). The net income as per the annual report was 10.43M which increased by $2.76M (36%) compared to previous year.

Income Statement Report (2020/2019)

Total Revenue16.07M8.52M
Gross Profit10.43M8.52M
Operating Income8.73M7.74M
Income Before Tax9.86M7.73M
Net Income10.43M7.67M

Balance Sheet - TOT 2020 Annual Report

Read further: TOT Balance Sheet Detailed Analysis

The latest balance sheet from annual result of 360 Capital REIT showed the company increased the cash on balance sheet by $36.15M (85%). The Net tangible assets of TOT on the balance sheet were at 157.05M which is $74.67M (91%) more than previous annual report. The total stockholder equity also increased by $74.67M (91%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

Total Assets161.72M 86.69M
Long Term Debt--
Total Liabilities4.67M 4.31M
Total Shareholder Equity157.05M82.38M
Net Tangible Assets157.05M82.38M

Cash Flow Statement - TOT 2020 Annual Report

The 2020 annual cash flow statement of 360 Capital REIT showed that the net income increased by $2.76M (36%) compared to previous reporting period. Also the capital expenditure of TOT increased by $NaN (NaN%).

As of 2020, the total cash from investing activities was 41.48M and total cash from financing activities was -4.77M.

Cash Flow Statement Report (2020/2019)

Net Income10.43M7.67M
Capital Expenditures--
Dividends Paid-10.04M-3.78M
Total Cash From From Investing Activities41.48M-703k
Total Cash From From Financing Activities-4.77M-2.46M

360 Capital REIT Annual Report History

Income Statement

Income Statement history of 360 Capital REIT (ASX:TOT)

30 Jun 202030 Jun 201930 Jun 201630 Jun 2015
Total Revenue16.07M8.52M7.72M3.76M
Cost Of Revenue5.64M-179k609k
Gross Profit10.43M8.52M7.54M3.15M
Research Development----
Selling General Administrative1.7M784k603k457k
Non Recurring----
Other Operating Expenses----
Total Operating Expenses7.34M784k782k1.07M
Operating Income8.73M7.74M6.94M2.69M
Total Other Income Expense Net1.13M-9k-1.04M-4.16M
Interest Expense----
Income Before Tax9.86M7.73M5.9M-1.47M
Income Tax Expense-565k60k--
Minority Interest----
Net Income From Continuing Ops10.43M7.67M5.9M-1.47M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income10.43M7.67M5.9M-1.47M
Net Income Applicable To Common Shares10.43M7.67M5.9M-1.47M

Balance Sheet Statement

Balance Sheet Statement history of 360 Capital REIT (ASX:TOT)

30 Jun 202030 Jun 201930 Jun 201630 Jun 2015
Net Receivables43.04M39.02M1.45M476k
Other Current Assets17k-40k26.14M
Total Current Assets144.4M81.42M2.58M38.65M
Long Term Investments7.45M5.22M38.75M11.23M
Other Assets9.88M51k--
Total Assets161.72M86.69M41.33M49.87M
Accounts Payable215k2.21M74k413k
Other Current Liab4.42M2.11M460k1.11M
Other Liab42k---
Total Current Liabilities4.63M4.31M534k1.53M
Total Liab4.67M4.31M534k1.53M
Common Stock180.52M105.22M60.88M71.2M
Retained Earnings-23.47M-22.84M-20.08M-22.86M
Total Stockholder Equity157.05M82.38M40.8M48.34M
Net Tangible Assets157.05M82.38M40.8M48.34M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of 360 Capital REIT (ASX:TOT)

30 Jun 202030 Jun 201930 Jun 201630 Jun 2015
Net Income10.43M7.67M5.9M-1.47M
Change To Netincome1.25M-2.12M-2.48M3.51M
Change To Liabilities----
Change To Inventory-11.84M-11.84M-11.84M-11.84M
Change To Operating Activities-403k-141k-1.21M-411k
Total Cash From Operating Activities-562k5.41M2.21M1.63M
Other Cashflows From Investing Activities-10M-10M-10M-10M
Total Cashflows From Investing Activities41.48M-703k1.37M-12.49M
Dividends Paid-10.04M-3.78M-3.31M-3.31M
Other Cashflows From Financing Activities-376k-143k-423k-1.27M
Total Cash From Financing Activities-4.77M-2.46M-14.52M22.59M
Change In Cash36.15M2.24M-10.93M11.73M
Repurchase Of Stock-5.14M-5.14M-10.31M-10.31M
Issuance Of Stock10.79M1.47M1.47M40M
Capital Expenditures----