Ten Sixty Four Ltd (X64.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,583 | 4,625 | 17,106 | 2,593 | 252 |
| Marketable Securities | N/A | N/A | 619 | N/A | N/A |
| Receivables | 5,002 | 2,091 | 1,033 | 148 | 62 |
| Inventories | 1,167 | 895 | 1,383 | 290 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 25 |
| TOTAL | $32,882 | $7,930 | $20,377 | $3,126 | $360 |
| Non-Current Assets | |||||
| PPE Net | 83,623 | 66,245 | 48,994 | 7,607 | 2,054 |
| Investments And Advances | N/A | N/A | 27 | N/A | 361 |
| Intangibles | N/A | N/A | 1,791 | N/A | N/A |
| Other Non-Current Assets | 69 | 2,728 | 0 | 0 | 0 |
| TOTAL | $83,693 | $68,973 | $50,812 | $7,607 | $2,415 |
| Total Assets | $116,574 | $76,903 | $71,189 | $10,733 | $2,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,039 | 6,396 | 11,362 | 1,103 | 162 |
| TOTAL | $9,219 | $6,549 | $11,418 | $1,130 | $166 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 23 | N/A |
| TOTAL | $314 | $4,992 | $0 | $23 | $0 |
| Total Liabilities | $9,533 | $11,541 | $11,418 | $1,153 | $166 |
| Shareholders' Equity | |||||
| Common Shares | 74,873 | 63,018 | 54,118 | 11,929 | 4,132 |
| Retained earnings | 33,162 | 2,851 | 3,670 | -3,748 | -1,524 |
| Other shareholders' equity | -994 | -506 | 1,983 | 1,399 | 0 |
| TOTAL | $107,041 | $65,362 | $59,771 | $9,580 | $2,608 |
| Total Liabilities And Equity | $116,574 | $76,903 | $71,189 | $10,733 | $2,774 |