360 Capital Group
360 Capital Group is an ASX-listed, investment and funds management group, focused on strategic and active investment management of real estate assets. Led by a highly experienced team, the Group operates in Australian and New Zealand investing across real estate equity and credit opportunities.
360 Capital Group (TGP) - Net Assets
Latest net assets as of June 2025: AU$229.62 Million AUD
Based on the latest financial reports, 360 Capital Group (TGP) has net assets worth AU$229.62 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$310.58 Million) and total liabilities (AU$80.96 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$229.62 Million |
| % of Total Assets | 73.93% |
| Annual Growth Rate | 22.35% |
| 5-Year Change | -27.89% |
| 10-Year Change | -6.18% |
| Growth Volatility | 940.13 |
360 Capital Group - Net Assets Trend (2005–2025)
This chart illustrates how 360 Capital Group's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for 360 Capital Group (2005–2025)
The table below shows the annual net assets of 360 Capital Group from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$229.62 Million | -6.13% |
| 2024-06-30 | AU$244.62 Million | +37.92% |
| 2023-06-30 | AU$177.36 Million | -22.12% |
| 2022-06-30 | AU$227.75 Million | -28.48% |
| 2021-06-30 | AU$318.43 Million | +20.93% |
| 2020-06-30 | AU$263.32 Million | +29.91% |
| 2019-06-30 | AU$202.69 Million | -28.08% |
| 2018-06-30 | AU$281.83 Million | +41.56% |
| 2017-06-30 | AU$199.09 Million | -18.65% |
| 2016-06-30 | AU$244.74 Million | +7.56% |
| 2015-06-30 | AU$227.54 Million | +4.93% |
| 2014-06-30 | AU$216.85 Million | +334.91% |
| 2013-06-30 | AU$49.86 Million | -20.33% |
| 2012-06-30 | AU$62.58 Million | -40.68% |
| 2011-06-30 | AU$105.50 Million | -19.82% |
| 2010-06-30 | AU$131.58 Million | +2.05% |
| 2009-06-30 | AU$128.94 Million | -34.13% |
| 2008-06-30 | AU$195.75 Million | -1.47% |
| 2007-06-30 | AU$198.67 Million | +10.74% |
| 2006-06-30 | AU$179.40 Million | +4313.28% |
| 2005-06-30 | AU$4.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to 360 Capital Group's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 782.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$184.41 Million | 116.37% |
| Other Comprehensive Income | AU$1.13 Million | 0.72% |
| Total Equity | AU$158.46 Million | 100.00% |
360 Capital Group Competitors by Market Cap
The table below lists competitors of 360 Capital Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lunnon Metals Ltd
AU:LM8
|
$22.54 Million |
|
Integrated Research Limited
PINK:IREHF
|
$22.54 Million |
|
Mitrabahtera Segara Sejati Tbk
JK:MBSS
|
$22.55 Million |
|
Singular People S.A.
MC:SNG
|
$22.55 Million |
|
Jhen Vei Electronic Co., Ltd.
TWO:3520
|
$22.54 Million |
|
Maronan Metals Ltd
AU:MMA
|
$22.54 Million |
|
Coraza Integrated Technology Bhd
KLSE:0240
|
$22.53 Million |
|
24SEVENOFFICE GROUP AB
F:719
|
$22.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 360 Capital Group's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 166,241,000 to 158,462,000, a change of -7,779,000 (-4.7%).
- Net income of 4,781,000 contributed positively to equity growth.
- Dividend payments of 10,870,000 reduced retained earnings.
- Share repurchases of 9,187,000 reduced equity.
- Other comprehensive income decreased equity by 1,975,000.
- Other factors increased equity by 9,472,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$4.78 Million | +3.02% |
| Dividends Paid | AU$10.87 Million | -6.86% |
| Share Repurchases | AU$9.19 Million | -5.8% |
| Other Comprehensive Income | AU$-1.98 Million | -1.25% |
| Other Changes | AU$9.47 Million | +5.98% |
| Total Change | AU$- | -4.68% |
Book Value vs Market Value Analysis
This analysis compares 360 Capital Group's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.41x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.11x to 0.41x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-06-30 | AU$2.67 | AU$0.30 | x |
| 2007-06-30 | AU$2.90 | AU$0.30 | x |
| 2008-06-30 | AU$2.43 | AU$0.30 | x |
| 2009-06-30 | AU$1.51 | AU$0.30 | x |
| 2010-06-30 | AU$1.54 | AU$0.30 | x |
| 2011-06-30 | AU$1.24 | AU$0.30 | x |
| 2012-06-30 | AU$0.73 | AU$0.30 | x |
| 2013-06-30 | AU$0.58 | AU$0.30 | x |
| 2014-06-30 | AU$0.69 | AU$0.30 | x |
| 2015-06-30 | AU$0.64 | AU$0.30 | x |
| 2016-06-30 | AU$0.67 | AU$0.30 | x |
| 2017-06-30 | AU$0.87 | AU$0.30 | x |
| 2018-06-30 | AU$0.91 | AU$0.30 | x |
| 2019-06-30 | AU$0.88 | AU$0.30 | x |
| 2020-06-30 | AU$0.84 | AU$0.30 | x |
| 2021-06-30 | AU$0.86 | AU$0.30 | x |
| 2022-06-30 | AU$0.98 | AU$0.30 | x |
| 2023-06-30 | AU$0.78 | AU$0.30 | x |
| 2024-06-30 | AU$0.70 | AU$0.30 | x |
| 2025-06-30 | AU$0.73 | AU$0.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 360 Capital Group utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 32.99%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.96x
- Recent ROE (3.02%) is above the historical average (2.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 12.06% | 85.05% | 0.07x | 1.94x | AU$3.63 Million |
| 2007 | -3.90% | -21.99% | 0.10x | 1.84x | AU$-27.30 Million |
| 2008 | 5.22% | 26.32% | 0.10x | 1.90x | AU$-9.35 Million |
| 2009 | -48.50% | -250.61% | 0.08x | 2.34x | AU$-75.43 Million |
| 2010 | 2.00% | 10.90% | 0.09x | 2.12x | AU$-10.52 Million |
| 2011 | -2.88% | -18.85% | 0.10x | 1.45x | AU$-13.58 Million |
| 2012 | 2.35% | 13.80% | 0.11x | 1.56x | AU$-4.79 Million |
| 2013 | -12.67% | -64.63% | 0.16x | 1.26x | AU$-11.31 Million |
| 2014 | 16.11% | 109.30% | 0.06x | 2.31x | AU$8.71 Million |
| 2015 | 15.07% | 51.00% | 0.10x | 2.89x | AU$8.12 Million |
| 2016 | 14.55% | 37.35% | 0.14x | 2.88x | AU$7.53 Million |
| 2017 | 31.94% | 195.02% | 0.15x | 1.11x | AU$43.67 Million |
| 2018 | 7.86% | 85.19% | 0.06x | 1.66x | AU$-4.40 Million |
| 2019 | 0.79% | 14.47% | 0.05x | 1.00x | AU$-18.68 Million |
| 2020 | 0.69% | 16.89% | 0.03x | 1.37x | AU$-18.18 Million |
| 2021 | 2.67% | 21.06% | 0.07x | 1.86x | AU$-14.55 Million |
| 2022 | 14.55% | 199.11% | 0.07x | 1.12x | AU$9.90 Million |
| 2023 | -11.92% | -154.44% | 0.07x | 1.07x | AU$-38.18 Million |
| 2024 | 0.19% | 4.35% | 0.02x | 1.98x | AU$-16.30 Million |
| 2025 | 3.02% | 32.99% | 0.05x | 1.96x | AU$-11.07 Million |
Industry Comparison
This section compares 360 Capital Group's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $589,126,514
- Average return on equity (ROE) among peers: -25.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| 360 Capital Group (TGP) | AU$229.62 Million | 12.06% | 0.35x | $22.54 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $52.17 Million | 4.80% | 0.04x | $5.49K |
| Australian Ethical Investment Ltd (AEF) | $20.82 Million | 45.43% | 0.62x | $241.24 Million |
| Australian Foundation Investment Company Ltd (AFI) | $3.98 Billion | 4.62% | 0.15x | $5.08 Billion |
| Alternative Investment Trust (AIQ) | $281.69 Million | 15.05% | 0.96x | $8.06K |
| Argo Global Listed Infrastructure Ltd (ALI) | $320.48 Million | -2.91% | 0.03x | $13.82K |
| Amcil Ltd (AMH) | $128.23 Million | 0.00% | 0.02x | $137.06 Million |
| Associate Global Partners Ltd (APL) | $6.41 Million | -310.27% | 0.73x | $1.95 Million |
| Ariadne Australia Ltd (ARA) | $59.71 Million | 8.64% | 0.74x | $17.16 Million |
| ARC Funds Ltd (ARC) | $2.90 Million | -21.10% | 0.01x | $1.21 Million |
| Australian United Investment Company Ltd (AUI) | $1.04 Billion | 5.35% | 0.27x | $395.51 Million |