Ten Sixty Four Ltd (X64.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,479 | 7,474 | 50,658 | 51,074 | 38,852 |
| Receivables | 17,137 | 6,176 | 14,103 | 25,412 | 9,682 |
| Inventories | 515 | 456 | 30,659 | 16,697 | 15,479 |
| Other current assets | 421 | 387 | 694 | 657 | 0 |
| TOTAL | $23,552 | $14,493 | $96,114 | $93,840 | $64,745 |
| Non-Current Assets | |||||
| PPE Net | 6,029 | 6,715 | 96,753 | 82,374 | 82,884 |
| Investments And Advances | 65,817 | 113,818 | N/A | N/A | N/A |
| Intangibles | 22 | 36 | 563 | 525 | 446 |
| Other Non-Current Assets | 61,786 | 50,145 | 34,689 | 39,790 | 42,387 |
| TOTAL | $133,654 | $170,714 | $132,005 | $122,689 | $125,717 |
| Total Assets | $157,206 | $185,207 | $228,119 | $216,529 | $190,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 839 | 1,503 | 5,457 |
| Accounts payable and accrued liabilities | 4,689 | 4,602 | 5,721 | 7,412 | 8,509 |
| TOTAL | $7,051 | $6,069 | $17,974 | $16,539 | $22,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 213 | 200 | 296 |
| Other Non-Current Liabilities | 686 | -951 | 3,709 | 4,999 | 7,590 |
| TOTAL | $1,835 | $1,951 | $5,308 | $6,919 | $9,575 |
| Total Liabilities | $8,886 | $8,020 | $23,282 | $23,458 | $32,041 |
| Shareholders' Equity | |||||
| Common Shares | 114,362 | 114,362 | 114,348 | 102,902 | 102,902 |
| Retained earnings | 33,028 | 56,211 | 82,819 | 82,731 | 49,362 |
| Other shareholders' equity | 107 | 4,327 | 7,670 | 7,438 | 6,157 |
| TOTAL | $147,497 | $174,900 | $204,837 | $193,071 | $158,421 |
| Total Liabilities And Equity | $156,383 | $182,920 | $228,119 | $216,529 | $190,462 |