360 Capital Group (TGP) - Total Liabilities
Based on the latest financial reports, 360 Capital Group (TGP) has total liabilities worth AU$80.96 Million AUD (≈ $57.29 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore TGP shareholders equity momentum to track the company's year-over-year net asset growth rate.
360 Capital Group - Total Liabilities Trend (2005–2025)
This chart illustrates how 360 Capital Group's total liabilities have evolved over time, based on quarterly financial data. See TGP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
360 Capital Group Competitors by Total Liabilities
The table below lists competitors of 360 Capital Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen SEG Co Ltd
SHE:200058
|
China | HK$2.47 Billion |
|
Nanoveu Ltd
AU:NVU
|
Australia | AU$1.46 Million |
|
Shield On Service Tbk PT
JK:SOSS
|
Indonesia | Rp194.26 Billion |
|
W S Industries (I) Limited
NSE:WSI
|
India | Rs1.46 Billion |
|
Surf Air Mobility Inc.
NYSE:SRFM
|
USA | $199.34 Million |
|
Enzymatica publ AB
ST:ENZY
|
Sweden | Skr13.56 Million |
|
Diatreme Resources Ltd
AU:DRX
|
Australia | AU$2.23 Million |
|
180 Degree Capital Corp
NASDAQ:TURN
|
USA | $2.85 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down 360 Capital Group's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TGP stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.65 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how 360 Capital Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 360 Capital Group (2005–2025)
The table below shows the annual total liabilities of 360 Capital Group from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$80.96 Million ≈ $57.29 Million |
-3.71% |
| 2024-06-30 | AU$84.08 Million ≈ $59.49 Million |
+925.60% |
| 2023-06-30 | AU$8.20 Million ≈ $5.80 Million |
-49.23% |
| 2022-06-30 | AU$16.15 Million ≈ $11.43 Million |
-68.53% |
| 2021-06-30 | AU$51.32 Million ≈ $36.31 Million |
+946.22% |
| 2020-06-30 | AU$4.91 Million ≈ $3.47 Million |
+479.79% |
| 2019-06-30 | AU$846.00K ≈ $598.60K |
-98.58% |
| 2018-06-30 | AU$59.46 Million ≈ $42.07 Million |
+159.97% |
| 2017-06-30 | AU$22.87 Million ≈ $16.18 Million |
-90.12% |
| 2016-06-30 | AU$231.57 Million ≈ $163.85 Million |
-1.73% |
| 2015-06-30 | AU$235.64 Million ≈ $166.73 Million |
+110.36% |
| 2014-06-30 | AU$112.02 Million ≈ $79.26 Million |
+766.59% |
| 2013-06-30 | AU$12.93 Million ≈ $9.15 Million |
-62.91% |
| 2012-06-30 | AU$34.85 Million ≈ $24.66 Million |
-27.30% |
| 2011-06-30 | AU$47.94 Million ≈ $33.92 Million |
-67.48% |
| 2010-06-30 | AU$147.42 Million ≈ $104.31 Million |
-14.77% |
| 2009-06-30 | AU$172.98 Million ≈ $122.39 Million |
-1.53% |
| 2008-06-30 | AU$175.66 Million ≈ $124.29 Million |
+8.29% |
| 2007-06-30 | AU$162.21 Million ≈ $114.78 Million |
-0.40% |
| 2006-06-30 | AU$162.87 Million ≈ $115.24 Million |
+539.23% |
| 2005-06-30 | AU$25.48 Million ≈ $18.03 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.