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Ten Sixty Four Ltd (X64.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2019	06-2018	06-2017	06-2016	06-2015
Assets
Current Assets
Cash & Cash Equivalents	18,109	11,198	11,214	9,517	9,987
Receivables	5,188	19,462	11,963	25,977	22,585
Inventories	12,739	12,240	16,993	24,304	19,837
TOTAL	$36,825	$43,692	$40,741	$60,434	$53,024

Non-Current Assets
PPE Net	67,729	42,835	164,737	172,417	143,097
Intangibles	580	609	720	552	632
Other Non-Current Assets	46,933	31,787	25,712	25,123	20,066
TOTAL	$115,242	$75,231	$191,169	$198,092	$163,795

Total Assets	$152,067	$118,923	$231,910	$258,526	$216,819

Liabilities
Current Liabilities
Short Term Debt	6,679	6,335	6,979	6,064	3,822
Accounts payable and accrued liabilities	8,879	14,978	19,570	13,438	16,282
TOTAL	$21,459	$31,518	$26,913	$19,848	$20,608

Non-Current Liabilities
Long Term Debt	150	170	3,521	1,503	2,151
Other Non-Current Liabilities	5,938	4,160	4,231	2,591	1,762
TOTAL	$6,866	$4,562	$7,997	$4,339	$4,203

Total Liabilities	$28,325	$36,080	$34,910	$24,187	$24,811

Shareholders' Equity
Common Shares	102,902	102,902	102,902	102,902	102,902
Retained earnings	14,061	-21,370	90,550	126,285	82,493
Other shareholders' equity	6,779	1,311	3,548	5,152	6,613
TOTAL	$123,742	$82,843	$197,000	$234,339	$192,008

Total Liabilities And Equity	$152,067	$118,923	$231,910	$258,526	$216,819