Overview
360 Capital Group
?
TONY ROBERT PITT
See more contacts
Land Subdivision
,
Other Financial Investment Activities
,
Other Investment Pools and Funds
,
Subdividers and developers, nec
,
Investors, nec
See All Industries , Investment offices, nec Holding companies, nec
See Fewer Industries
See All Industries , Investment offices, nec Holding companies, nec
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
?
?
Estimated
$4.87 million
Actual
44.19%
$328
JUN
?
?
Australian:TGP
Contacts
Get in Touch with 5 Principals*
-
TONY ROBERT PITTDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$4.87 million
USD
Actual
1 USD = 1.5109 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $64 | -$10 | $47 |
| Net Financing Cash | -$22 | -$19 | -$9 |
| Net Change in Cash | $48 | -$27 | $35 |
| Cash at Beginning of Period | $26 | $53 | $19 |
| Cash at End of Period | $75 | $26 | $53 |
| Capital Expenditure | -$0 | -$0 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $75 | $26 | $53 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $3 | $67 | $62 |
| Asset Summary | |||
| Total Current Assets | $79 | $93 | $116 |
| Tangible Fixed Assets | $0 | $1 | $2 |
| Intangible Assets | $2 | $3 | $4 |
| Total Assets | $329 | $186 | $244 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $6 | $4 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $4 | $4 |
| Long-Term Debt | $49 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $56 | $5 | $11 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $128 | $133 | $130 |
| Retained Earnings | -$20 | -$26 | $7 |
| Equity Summary | |||
| Total Equity | $110 | $115 | $144 |
| Shares Outstanding | 210,837,000 | 224,719,000 | 218,998,000 |