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
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,063 | 4,698 | 12,468 | 62,431 | 32,457 |
| Receivables | 12,030 | 29,617 | 55,964 | 57,112 | 34,895 |
| Inventories | 18,084 | 18,339 | 14,643 | 8,136 | 5,511 |
| TOTAL | $43,689 | $53,316 | $83,782 | $128,188 | $73,331 |
| Non-Current Assets | |||||
| PPE Net | 377,213 | 321,511 | 246,826 | 156,390 | 110,573 |
| Intangibles | 96 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 24,472 | 4,203 | 1,632 | 78 | 73 |
| TOTAL | $401,781 | $325,714 | $248,458 | $156,468 | $110,646 |
| Total Assets | $445,470 | $379,030 | $332,240 | $284,656 | $183,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,132 | 1,725 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 19,954 | 18,616 | 14,876 | 7,704 | 8,003 |
| TOTAL | $27,826 | $21,358 | $15,796 | $8,271 | $8,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,202 | 528 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,354 | 753 | 520 | 239 | 0 |
| TOTAL | $5,338 | $1,422 | $777 | $496 | $279 |
| Total Liabilities | $33,164 | $22,780 | $16,573 | $8,767 | $8,551 |
| Shareholders' Equity | |||||
| Common Shares | 102,902 | 73,070 | 73,070 | 71,990 | 70,906 |
| Retained earnings | 295,964 | 265,093 | 218,837 | 189,020 | 97,642 |
| Other shareholders' equity | 13,440 | 18,087 | 23,760 | 14,879 | 6,878 |
| TOTAL | $412,306 | $356,250 | $315,667 | $275,889 | $175,426 |
| Total Liabilities And Equity | $445,470 | $379,030 | $332,240 | $284,656 | $183,977 |