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Ten Sixty Four Ltd (X64.AX)

Ten Sixty Four Ltd (X64.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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
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