360 Capital REIT
360 Capital REIT has a demonstrated track record of consistent quarterly distributions, through a selective and disciplined investment philosophy, combined with access to real estate investment opportunities available to TOT through the 360 Capital Group, the manager of the Fund.
360 Capital REIT (TOT) - Total Liabilities
Latest total liabilities as of June 2025: AU$76.41 Million AUD
Based on the latest financial reports, 360 Capital REIT (TOT) has total liabilities worth AU$76.41 Million AUD 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.
360 Capital REIT - Total Liabilities Trend (2014–2025)
This chart illustrates how 360 Capital REIT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
360 Capital REIT Competitors by Total Liabilities
The table below lists competitors of 360 Capital REIT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Graphics PLC
BR:HYSG
|
Belgium | €20.65 Million |
|
Chander Electronics Corp.
TWO:8068
|
Taiwan | NT$389.01 Million |
|
Israel Canada
TA:ISCN
|
Israel | ILA8.84 Billion |
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
USA | $1.30 Million |
|
Eagle Veterinary Technology Co.Ltd
KQ:044960
|
Korea | ₩10.35 Billion |
|
Dawushan Farm Tech Co Ltd
TW:6952
|
Taiwan | NT$2.08 Billion |
|
Ultimate Holdings Group Inc.
OTCGREY:UHGI
|
USA | $539.67K |
|
Thai Steel Cable Public Company Limited
BK:TSC
|
Thailand | ฿563.82 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down 360 Capital REIT'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.12 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 360 Capital REIT (2014–2025)
The table below shows the annual total liabilities of 360 Capital REIT from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$76.41 Million | -2.85% |
| 2024-06-30 | AU$78.65 Million | -22.48% |
| 2023-06-30 | AU$101.45 Million | +509.10% |
| 2022-06-30 | AU$16.66 Million | +48.73% |
| 2021-06-30 | AU$11.20 Million | +139.68% |
| 2020-06-30 | AU$4.67 Million | +8.35% |
| 2019-06-30 | AU$4.31 Million | +173.95% |
| 2018-06-30 | AU$1.57 Million | -51.60% |
| 2017-06-30 | AU$3.25 Million | +508.99% |
| 2016-06-30 | AU$534.00K | -65.05% |
| 2015-06-30 | AU$1.53 Million | -90.54% |
| 2014-06-30 | AU$16.15 Million | -- |