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) - Total Assets
Latest total assets as of June 2025: AU$310.58 Million AUD
Based on the latest financial reports, 360 Capital Group (TGP) holds total assets worth AU$310.58 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
360 Capital Group - Total Assets Trend (2005–2025)
This chart illustrates how 360 Capital Group’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
360 Capital Group - Asset Composition Analysis
Current Asset Composition (June 2025)
360 Capital Group's total assets of AU$310.58 Million consist of 32.3% current assets and 67.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$591.00K | 30.8% |
| Accounts Receivable | AU$643.00K | 0.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$371.00K | 0.1% |
| Intangible Assets | AU$3.02 Million | 1.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how 360 Capital Group's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: 360 Capital Group's current assets represent 32.3% of total assets in 2025, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 30.8% of total assets in 2025, up from 11.7% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 1.0% of total assets.
360 Capital Group Competitors by Total Assets
Key competitors of 360 Capital Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
360 Capital Group - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - 360 Capital Group generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, 360 Capital Group generates $ 1.54 in net profit.
360 Capital Group - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 11.65 | 12.94 | 36.20 |
| Quick Ratio | 11.65 | 12.94 | 36.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$91.65 Million | AU$ 109.64 Million | AU$ 167.73 Million |
360 Capital Group - Advanced Valuation Insights
This section examines the relationship between 360 Capital Group's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.37 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -5.5% |
| Total Assets | AU$310.58 Million |
| Market Capitalization | $22.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values 360 Capital Group's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: 360 Capital Group's assets decreased by 5.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for 360 Capital Group (2005–2025)
The table below shows the annual total assets of 360 Capital Group from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$310.58 Million | -5.51% |
| 2024-06-30 | AU$328.70 Million | +77.14% |
| 2023-06-30 | AU$185.56 Million | -23.92% |
| 2022-06-30 | AU$243.90 Million | -34.04% |
| 2021-06-30 | AU$369.75 Million | +37.85% |
| 2020-06-30 | AU$268.22 Million | +31.78% |
| 2019-06-30 | AU$203.54 Million | -40.36% |
| 2018-06-30 | AU$341.30 Million | +53.76% |
| 2017-06-30 | AU$221.96 Million | -53.40% |
| 2016-06-30 | AU$476.31 Million | +2.84% |
| 2015-06-30 | AU$463.18 Million | +40.84% |
| 2014-06-30 | AU$328.87 Million | +423.78% |
| 2013-06-30 | AU$62.79 Million | -35.56% |
| 2012-06-30 | AU$97.44 Million | -36.50% |
| 2011-06-30 | AU$153.44 Million | -45.00% |
| 2010-06-30 | AU$279.00 Million | -7.59% |
| 2009-06-30 | AU$301.92 Million | -18.71% |
| 2008-06-30 | AU$371.40 Million | +2.92% |
| 2007-06-30 | AU$360.88 Million | +5.44% |
| 2006-06-30 | AU$342.27 Million | +1058.51% |
| 2005-06-30 | AU$29.54 Million | -- |