360 Capital Group Total Assets
360 Capital Group total assets. Based on the latest financial reports, 360 Capital Group (TGP) holds total assets worth AU$310.58 Million AUD (≈ $219.76 Million USD) 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. Also see market value of 360 Capital Group for the company's overall valuation and market capitalisation.
Total Assets of 360 Capital Group (2005–2025)
Total assets of 360 Capital Group from 2005 to 2025. This chart illustrates how 360 Capital Group's total assets have evolved over time, based on quarterly financial data. See TGP stock price for real-time trading data and today's change.
360 Capital Group - Asset Composition Analysis
360 Capital Group Total Assets Breakdown (June 2025)
360 Capital Group total assets breakdown as of 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. Explore working capital to net assets of 360 Capital Group to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
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 | 0.16 |
| Asset Growth Rate (YoY) | -5.5% |
| Total Assets | AU$310.58 Million |
| Market Capitalization | $49.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values 360 Capital Group's assets below their book value (0.16x), 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 ≈ $219.76 Million |
-5.51% |
| 2024-06-30 | AU$328.70 Million ≈ $232.58 Million |
+77.14% |
| 2023-06-30 | AU$185.56 Million ≈ $131.30 Million |
-23.92% |
| 2022-06-30 | AU$243.90 Million ≈ $172.57 Million |
-34.04% |
| 2021-06-30 | AU$369.75 Million ≈ $261.62 Million |
+37.85% |
| 2020-06-30 | AU$268.22 Million ≈ $189.79 Million |
+31.78% |
| 2019-06-30 | AU$203.54 Million ≈ $144.01 Million |
-40.36% |
| 2018-06-30 | AU$341.30 Million ≈ $241.49 Million |
+53.76% |
| 2017-06-30 | AU$221.96 Million ≈ $157.05 Million |
-53.40% |
| 2016-06-30 | AU$476.31 Million ≈ $337.02 Million |
+2.84% |
| 2015-06-30 | AU$463.18 Million ≈ $327.73 Million |
+40.84% |
| 2014-06-30 | AU$328.87 Million ≈ $232.70 Million |
+423.78% |
| 2013-06-30 | AU$62.79 Million ≈ $44.43 Million |
-35.56% |
| 2012-06-30 | AU$97.44 Million ≈ $68.94 Million |
-36.50% |
| 2011-06-30 | AU$153.44 Million ≈ $108.57 Million |
-45.00% |
| 2010-06-30 | AU$279.00 Million ≈ $197.41 Million |
-7.59% |
| 2009-06-30 | AU$301.92 Million ≈ $213.62 Million |
-18.71% |
| 2008-06-30 | AU$371.40 Million ≈ $262.79 Million |
+2.92% |
| 2007-06-30 | AU$360.88 Million ≈ $255.35 Million |
+5.44% |
| 2006-06-30 | AU$342.27 Million ≈ $242.18 Million |
+1058.51% |
| 2005-06-30 | AU$29.54 Million ≈ $20.90 Million |
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About 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.