360 Capital REIT (TOT) - Total Liabilities

Latest as of June 2025: AU$76.41 Million AUD ≈ $54.06 Million USD

Based on the latest financial reports, 360 Capital REIT (TOT) has total liabilities worth AU$76.41 Million AUD (≈ $54.06 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. Explore 360 Capital REIT (TOT) cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of 360 Capital REIT to evaluate the company's liquid asset resilience ratio.

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
Fy Grp Ltd TW:6807	Taiwan	NT$1.05 Billion
Ginar Technology Co Ltd TWO:6151	Taiwan	NT$637.44 Million
Entertainment Network (India) Limited NSE:ENIL	India	Rs4.26 Billion
Sherritt International Corporation TO:S	Canada	CA$715.50 Million
Ahn-Gook Pharmaceutical Co. Ltd KQ:001540	Korea	₩136.13 Billion
Harboes Bryggeri A/S CO:HARB-B	Denmark	Dkr633.91 Million
ENERGY&MACHINERY KOREA Co.Ltd KQ:095190	Korea	₩120.55 Billion
Visaka Industries Limited NSE:VISAKAIND	India	Rs6.15 Billion

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. For the full company profile including market capitalisation, see how much is 360 Capital REIT worth.

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 ≈ $54.06 Million	-2.85%
2024-06-30	AU$78.65 Million ≈ $55.65 Million	-22.48%
2023-06-30	AU$101.45 Million ≈ $71.78 Million	+509.10%
2022-06-30	AU$16.66 Million ≈ $11.78 Million	+48.73%
2021-06-30	AU$11.20 Million ≈ $7.92 Million	+139.68%
2020-06-30	AU$4.67 Million ≈ $3.31 Million	+8.35%
2019-06-30	AU$4.31 Million ≈ $3.05 Million	+173.95%
2018-06-30	AU$1.57 Million ≈ $1.11 Million	-51.60%
2017-06-30	AU$3.25 Million ≈ $2.30 Million	+508.99%
2016-06-30	AU$534.00K ≈ $377.84K	-65.05%
2015-06-30	AU$1.53 Million ≈ $1.08 Million	-90.54%
2014-06-30	AU$16.15 Million ≈ $11.42 Million	--

About 360 Capital REIT

AU:TOT Australia REIT - Diversified

Market Cap

$62.03 Million

AU$87.66 Million AUD

Market Cap Rank

#21047 Global

#735 in Australia

Share Price

AU$0.41

Change (1 day)

-1.22%

52-Week Range

AU$0.37 - AU$0.46

All Time High

AU$0.79