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360 Capital Group

(ASX) TGP

This security has been delisted. This page is retained for historical reference.

360 Capital Group last closing stock price
MetricPriceDate
Last closeAUD 0.302026-02-04
360 Capital Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.23%AUD 0.312026-01-28
1 month-3.23%AUD 0.312026-01-05
3 month-3.23%AUD 0.312025-11-06
Year to date-3.23%AUD 0.312025-12-31
1 year+40.55%AUD 0.212025-02-04
3 year+11.73%AUD 0.272023-02-03
5 year+21.21%AUD 0.252021-02-05
Since inception+154.69%AUD 0.122005-07-26

TGP News

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TGP Financials

Key Financial Metrics (TTM)

Gross Margin

79.36%

Operating Margin

31.77%

Net Income Margin

32.99%

Return on Equity

2.94%

Return on Capital

1.99%

Return on Assets

1.54%

Earnings Yield

N/A

Dividend Yield

138.33%

Payout Ratio

2.27%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

A$31.82M

Operating Income

A$20.18M

EBITDA

A$26.26M

Operating Cash Flow

A$17.72M

Capital Expenditure

-A$37.00K

Free Cash Flow

A$17.69M

Cash & ST Invst.

A$98.93M

Total Debt

A$72.73M

360 Capital Group Performance Analysis

360 Capital Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 15,906,000N/A
20232023-06-30AUD 13,445,000-15.5%
20242024-06-30AUD 12,962,000-3.6%
20252025-06-30AUD 23,025,00077.6%
360 Capital Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-12-312.8%
Q42024-06-30161.8%
Q22024-12-31-11.2%
Q42025-06-30-42.4%
360 Capital Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 0.14N/A
20232023-06-30AUD -0.09N/A
20242024-06-30AUD 0.00N/A
20252025-06-30AUD 0.021478.6%
360 Capital Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-12-31-2761.1%
Q42024-06-30100.0%
Q22024-12-31-28.8%
Q42025-06-30-116.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

A$7.11M

+37.8%

Gross Profit

A$7.11M

+59.1%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-A$567.00K

-100.2%

EBITDA

A$2.74M

+20.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$98.93M

-27.6%

Total Debt

A$72.73M

+3239.3%

Accounts Receivable

A$643.00K

+56.8%

Inventory

A$0.00

N/A

Long Term Debt

A$71.96M

+5222.3%

Short Term Debt

A$773.00K

-6.4%

Return on Assets

1.54%

N/A

Return on Invested Capital

1.52%

N/A

Free Cash Flow

A$2.56M

+292.4%

Operating Cash Flow

A$2.56M

+297.6%

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