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X64 Ten Sixty Four Ltd

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  • 0.570
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
129.84MMarket Cap-5.04P/E (Static)

Ten Sixty Four Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-85.25%7.47M
-85.25%7.47M
-0.81%50.66M
-0.81%50.66M
31.46%51.07M
31.46%51.07M
114.55%38.85M
114.55%38.85M
61.72%18.11M
61.72%18.11M
-Cash and cash equivalents
-85.25%7.47M
-85.25%7.47M
-0.81%50.66M
-0.81%50.66M
31.46%51.07M
31.46%51.07M
114.55%38.85M
114.55%38.85M
61.72%18.11M
61.72%18.11M
Receivables
-56.21%6.18M
-56.21%6.18M
-44.50%14.1M
-44.50%14.1M
162.47%25.41M
162.47%25.41M
86.62%9.68M
86.62%9.68M
-73.34%5.19M
-73.34%5.19M
-Accounts receivable
32.83%4.73M
32.83%4.73M
-76.36%3.56M
-76.36%3.56M
--15.06M
--15.06M
----
----
34.68%5.19M
34.68%5.19M
-Other receivables
-86.28%1.45M
-86.28%1.45M
1.86%10.54M
1.86%10.54M
6.89%10.35M
6.89%10.35M
--9.68M
--9.68M
----
----
Inventory
-98.51%456K
-98.51%456K
83.62%30.66M
83.62%30.66M
7.87%16.7M
7.87%16.7M
21.51%15.48M
21.51%15.48M
4.08%12.74M
4.08%12.74M
Prepaid assets
----
----
----
----
----
----
-7.22%732K
-7.22%732K
-0.38%789K
-0.38%789K
Other current assets
-44.24%387K
-44.24%387K
5.63%694K
5.63%694K
--657K
--657K
----
----
----
----
Total current assets
-84.92%14.49M
-84.92%14.49M
2.42%96.11M
2.42%96.11M
44.94%93.84M
44.94%93.84M
75.82%64.75M
75.82%64.75M
-15.72%36.83M
-15.72%36.83M
Non current assets
Net PPE
-93.06%6.72M
-93.06%6.72M
17.46%96.75M
17.46%96.75M
-0.62%82.37M
-0.62%82.37M
22.38%82.88M
22.38%82.88M
58.12%67.73M
58.12%67.73M
-Gross PPE
-50.45%85.54M
-50.45%85.54M
14.99%172.64M
14.99%172.64M
5.51%150.13M
5.51%150.13M
19.09%142.29M
19.09%142.29M
31.83%119.48M
31.83%119.48M
-Accumulated depreciation
-3.87%-78.82M
-3.87%-78.82M
-12.00%-75.88M
-12.00%-75.88M
-14.05%-67.75M
-14.05%-67.75M
-14.80%-59.41M
-14.80%-59.41M
-8.28%-51.75M
-8.28%-51.75M
Investments and advances
--113.82M
--113.82M
----
----
----
----
----
----
----
----
-Long term equity investment
--113.82M
--113.82M
----
----
----
----
----
----
----
----
Non current accounts receivable
306.29%44.17M
306.29%44.17M
-47.91%10.87M
-47.91%10.87M
8.09%20.87M
8.09%20.87M
-32.27%19.31M
-32.27%19.31M
31.19%28.51M
31.19%28.51M
Goodwill and other intangible assets
-93.61%36K
-93.61%36K
7.24%563K
7.24%563K
17.71%525K
17.71%525K
-23.10%446K
-23.10%446K
-4.76%580K
-4.76%580K
-Other intangible assets
-93.61%36K
-93.61%36K
7.24%563K
7.24%563K
17.71%525K
17.71%525K
-23.10%446K
-23.10%446K
-4.76%580K
-4.76%580K
Non current deferred assets
-81.70%4.36M
-81.70%4.36M
25.88%23.82M
25.88%23.82M
-18.02%18.92M
-18.02%18.92M
25.25%23.08M
25.25%23.08M
83.19%18.43M
83.19%18.43M
Other non current assets
--1.62M
--1.62M
----
----
----
----
----
----
----
----
Total non current assets
29.32%170.71M
29.32%170.71M
7.59%132M
7.59%132M
-2.41%122.69M
-2.41%122.69M
9.09%125.72M
9.09%125.72M
53.18%115.24M
53.18%115.24M
Total assets
-18.81%185.21M
-18.81%185.21M
5.35%228.12M
5.35%228.12M
13.69%216.53M
13.69%216.53M
25.25%190.46M
25.25%190.46M
27.87%152.07M
27.87%152.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
-80.79%264K
-80.79%264K
-34.01%1.37M
-34.01%1.37M
-65.24%2.08M
-65.24%2.08M
-10.33%5.99M
-10.33%5.99M
5.43%6.68M
5.43%6.68M
-Current debt
----
----
-44.18%839K
-44.18%839K
-72.46%1.5M
-72.46%1.5M
-18.30%5.46M
-18.30%5.46M
5.43%6.68M
5.43%6.68M
-Current capital lease obligation
-50.65%264K
-50.65%264K
-7.60%535K
-7.60%535K
8.83%579K
8.83%579K
--532K
--532K
----
----
Payables
-66.66%5.41M
-66.66%5.41M
14.27%16.24M
14.27%16.24M
-11.24%14.21M
-11.24%14.21M
11.35%16.01M
11.35%16.01M
-42.01%14.38M
-42.01%14.38M
-accounts payable
-19.56%4.6M
-19.56%4.6M
-22.81%5.72M
-22.81%5.72M
-12.89%7.41M
-12.89%7.41M
-4.17%8.51M
-4.17%8.51M
-40.72%8.88M
-40.72%8.88M
-Other payable
-92.28%812K
-92.28%812K
54.69%10.52M
54.69%10.52M
-9.36%6.8M
-9.36%6.8M
36.40%7.5M
36.40%7.5M
-43.99%5.5M
-43.99%5.5M
Pension and other retirement benefit plans
8.61%391K
8.61%391K
46.94%360K
46.94%360K
-47.42%245K
-47.42%245K
16.21%466K
16.21%466K
3.89%401K
3.89%401K
Current liabilities
-66.23%6.07M
-66.23%6.07M
8.68%17.97M
8.68%17.97M
-26.38%16.54M
-26.38%16.54M
4.69%22.47M
4.69%22.47M
-31.92%21.46M
-31.92%21.46M
Non current liabilities
Long term debt and capital lease obligation
-45.58%615K
-45.58%615K
1.44%1.13M
1.44%1.13M
-35.53%1.11M
-35.53%1.11M
1,052.00%1.73M
1,052.00%1.73M
-11.76%150K
-11.76%150K
-Long term debt
----
----
6.50%213K
6.50%213K
-32.43%200K
-32.43%200K
97.33%296K
97.33%296K
-11.76%150K
-11.76%150K
-Long term capital lease obligation
-32.93%615K
-32.93%615K
0.33%917K
0.33%917K
-36.17%914K
-36.17%914K
--1.43M
--1.43M
----
----
Long term provisions
-63.98%1.34M
-63.98%1.34M
-5.31%3.71M
-5.31%3.71M
6.27%3.92M
6.27%3.92M
5.95%3.69M
5.95%3.69M
111.49%3.48M
111.49%3.48M
Employee benefits
----
----
----
----
-72.28%1.08M
-72.28%1.08M
58.76%3.9M
58.76%3.9M
-2.23%2.46M
-2.23%2.46M
Non current deferred liabilities
----
----
-41.81%469K
-41.81%469K
213.62%806K
213.62%806K
-66.97%257K
-66.97%257K
235.34%778K
235.34%778K
Total non current liabilities
-63.24%1.95M
-63.24%1.95M
-23.28%5.31M
-23.28%5.31M
-27.74%6.92M
-27.74%6.92M
39.46%9.58M
39.46%9.58M
50.50%6.87M
50.50%6.87M
Total liabilities
-65.55%8.02M
-65.55%8.02M
-0.75%23.28M
-0.75%23.28M
-26.79%23.46M
-26.79%23.46M
13.12%32.04M
13.12%32.04M
-21.49%28.33M
-21.49%28.33M
Shareholders'equity
Share capital
0.01%114.36M
0.01%114.36M
11.12%114.35M
11.12%114.35M
0.00%102.9M
0.00%102.9M
0.00%102.9M
0.00%102.9M
0.00%102.9M
0.00%102.9M
-common stock
0.01%114.36M
0.01%114.36M
11.12%114.35M
11.12%114.35M
0.00%102.9M
0.00%102.9M
0.00%102.9M
0.00%102.9M
0.00%102.9M
0.00%102.9M
Retained earnings
-29.27%58.58M
-29.27%58.58M
0.11%82.82M
0.11%82.82M
67.60%82.73M
67.60%82.73M
251.06%49.36M
251.06%49.36M
165.80%14.06M
165.80%14.06M
Gains losses not affecting retained earnings
-74.50%1.96M
-74.50%1.96M
3.12%7.67M
3.12%7.67M
20.81%7.44M
20.81%7.44M
-9.18%6.16M
-9.18%6.16M
417.09%6.78M
417.09%6.78M
Total stockholders'equity
-14.62%174.9M
-14.62%174.9M
6.09%204.84M
6.09%204.84M
21.87%193.07M
21.87%193.07M
28.03%158.42M
28.03%158.42M
49.37%123.74M
49.37%123.74M
Noncontrolling interests
--2.29M
--2.29M
----
----
----
----
----
----
----
----
Total equity
-13.50%177.19M
-13.50%177.19M
6.09%204.84M
6.09%204.84M
21.87%193.07M
21.87%193.07M
28.03%158.42M
28.03%158.42M
49.37%123.74M
49.37%123.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023 (Q4)Jun 30, 2023 (FY)Jun 30, 2022 (Q4)Jun 30, 2022 (FY)Jun 30, 2021 (Q4)Jun 30, 2021 (FY)Jun 30, 2020 (Q4)Jun 30, 2020 (FY)Jun 30, 2019 (Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -85.25%7.47M -85.25%7.47M -0.81%50.66M -0.81%50.66M 31.46%51.07M 31.46%51.07M 114.55%38.85M 114.55%38.85M 61.72%18.11M 61.72%18.11M
-Cash and cash equivalents -85.25%7.47M -85.25%7.47M -0.81%50.66M -0.81%50.66M 31.46%51.07M 31.46%51.07M 114.55%38.85M 114.55%38.85M 61.72%18.11M 61.72%18.11M
Receivables -56.21%6.18M -56.21%6.18M -44.50%14.1M -44.50%14.1M 162.47%25.41M 162.47%25.41M 86.62%9.68M 86.62%9.68M -73.34%5.19M -73.34%5.19M
-Accounts receivable 32.83%4.73M 32.83%4.73M -76.36%3.56M -76.36%3.56M --15.06M --15.06M ---- ---- 34.68%5.19M 34.68%5.19M
-Other receivables -86.28%1.45M -86.28%1.45M 1.86%10.54M 1.86%10.54M 6.89%10.35M 6.89%10.35M --9.68M --9.68M ---- ----
Inventory -98.51%456K -98.51%456K 83.62%30.66M 83.62%30.66M 7.87%16.7M 7.87%16.7M 21.51%15.48M 21.51%15.48M 4.08%12.74M 4.08%12.74M
Prepaid assets ---- ---- ---- ---- ---- ---- -7.22%732K -7.22%732K -0.38%789K -0.38%789K
Other current assets -44.24%387K -44.24%387K 5.63%694K 5.63%694K --657K --657K ---- ---- ---- ----
Total current assets -84.92%14.49M -84.92%14.49M 2.42%96.11M 2.42%96.11M 44.94%93.84M 44.94%93.84M 75.82%64.75M 75.82%64.75M -15.72%36.83M -15.72%36.83M
Non current assets
Net PPE -93.06%6.72M -93.06%6.72M 17.46%96.75M 17.46%96.75M -0.62%82.37M -0.62%82.37M 22.38%82.88M 22.38%82.88M 58.12%67.73M 58.12%67.73M
-Gross PPE -50.45%85.54M -50.45%85.54M 14.99%172.64M 14.99%172.64M 5.51%150.13M 5.51%150.13M 19.09%142.29M 19.09%142.29M 31.83%119.48M 31.83%119.48M
-Accumulated depreciation -3.87%-78.82M -3.87%-78.82M -12.00%-75.88M -12.00%-75.88M -14.05%-67.75M -14.05%-67.75M -14.80%-59.41M -14.80%-59.41M -8.28%-51.75M -8.28%-51.75M
Investments and advances --113.82M --113.82M ---- ---- ---- ---- ---- ---- ---- ----
-Long term equity investment --113.82M --113.82M ---- ---- ---- ---- ---- ---- ---- ----
Non current accounts receivable 306.29%44.17M 306.29%44.17M -47.91%10.87M -47.91%10.87M 8.09%20.87M 8.09%20.87M -32.27%19.31M -32.27%19.31M 31.19%28.51M 31.19%28.51M
Goodwill and other intangible assets -93.61%36K -93.61%36K 7.24%563K 7.24%563K 17.71%525K 17.71%525K -23.10%446K -23.10%446K -4.76%580K -4.76%580K
-Other intangible assets -93.61%36K -93.61%36K 7.24%563K 7.24%563K 17.71%525K 17.71%525K -23.10%446K -23.10%446K -4.76%580K -4.76%580K
Non current deferred assets -81.70%4.36M -81.70%4.36M 25.88%23.82M 25.88%23.82M -18.02%18.92M -18.02%18.92M 25.25%23.08M 25.25%23.08M 83.19%18.43M 83.19%18.43M
Other non current assets --1.62M --1.62M ---- ---- ---- ---- ---- ---- ---- ----
Total non current assets 29.32%170.71M 29.32%170.71M 7.59%132M 7.59%132M -2.41%122.69M -2.41%122.69M 9.09%125.72M 9.09%125.72M 53.18%115.24M 53.18%115.24M
Total assets -18.81%185.21M -18.81%185.21M 5.35%228.12M 5.35%228.12M 13.69%216.53M 13.69%216.53M 25.25%190.46M 25.25%190.46M 27.87%152.07M 27.87%152.07M
Liabilities
Current liabilities
Current debt and capital lease obligation -80.79%264K -80.79%264K -34.01%1.37M -34.01%1.37M -65.24%2.08M -65.24%2.08M -10.33%5.99M -10.33%5.99M 5.43%6.68M 5.43%6.68M
-Current debt ---- ---- -44.18%839K -44.18%839K -72.46%1.5M -72.46%1.5M -18.30%5.46M -18.30%5.46M 5.43%6.68M 5.43%6.68M
-Current capital lease obligation -50.65%264K -50.65%264K -7.60%535K -7.60%535K 8.83%579K 8.83%579K --532K --532K ---- ----
Payables -66.66%5.41M -66.66%5.41M 14.27%16.24M 14.27%16.24M -11.24%14.21M -11.24%14.21M 11.35%16.01M 11.35%16.01M -42.01%14.38M -42.01%14.38M
-accounts payable -19.56%4.6M -19.56%4.6M -22.81%5.72M -22.81%5.72M -12.89%7.41M -12.89%7.41M -4.17%8.51M -4.17%8.51M -40.72%8.88M -40.72%8.88M
-Other payable -92.28%812K -92.28%812K 54.69%10.52M 54.69%10.52M -9.36%6.8M -9.36%6.8M 36.40%7.5M 36.40%7.5M -43.99%5.5M -43.99%5.5M
Pension and other retirement benefit plans 8.61%391K 8.61%391K 46.94%360K 46.94%360K -47.42%245K -47.42%245K 16.21%466K 16.21%466K 3.89%401K 3.89%401K
Current liabilities -66.23%6.07M -66.23%6.07M 8.68%17.97M 8.68%17.97M -26.38%16.54M -26.38%16.54M 4.69%22.47M 4.69%22.47M -31.92%21.46M -31.92%21.46M
Non current liabilities
Long term debt and capital lease obligation -45.58%615K -45.58%615K 1.44%1.13M 1.44%1.13M -35.53%1.11M -35.53%1.11M 1,052.00%1.73M 1,052.00%1.73M -11.76%150K -11.76%150K
-Long term debt ---- ---- 6.50%213K 6.50%213K -32.43%200K -32.43%200K 97.33%296K 97.33%296K -11.76%150K -11.76%150K
-Long term capital lease obligation -32.93%615K -32.93%615K 0.33%917K 0.33%917K -36.17%914K -36.17%914K --1.43M --1.43M ---- ----
Long term provisions -63.98%1.34M -63.98%1.34M -5.31%3.71M -5.31%3.71M 6.27%3.92M 6.27%3.92M 5.95%3.69M 5.95%3.69M 111.49%3.48M 111.49%3.48M
Employee benefits ---- ---- ---- ---- -72.28%1.08M -72.28%1.08M 58.76%3.9M 58.76%3.9M -2.23%2.46M -2.23%2.46M
Non current deferred liabilities ---- ---- -41.81%469K -41.81%469K 213.62%806K 213.62%806K -66.97%257K -66.97%257K 235.34%778K 235.34%778K
Total non current liabilities -63.24%1.95M -63.24%1.95M -23.28%5.31M -23.28%5.31M -27.74%6.92M -27.74%6.92M 39.46%9.58M 39.46%9.58M 50.50%6.87M 50.50%6.87M
Total liabilities -65.55%8.02M -65.55%8.02M -0.75%23.28M -0.75%23.28M -26.79%23.46M -26.79%23.46M 13.12%32.04M 13.12%32.04M -21.49%28.33M -21.49%28.33M
Shareholders'equity
Share capital 0.01%114.36M 0.01%114.36M 11.12%114.35M 11.12%114.35M 0.00%102.9M 0.00%102.9M 0.00%102.9M 0.00%102.9M 0.00%102.9M 0.00%102.9M
-common stock 0.01%114.36M 0.01%114.36M 11.12%114.35M 11.12%114.35M 0.00%102.9M 0.00%102.9M 0.00%102.9M 0.00%102.9M 0.00%102.9M 0.00%102.9M
Retained earnings -29.27%58.58M -29.27%58.58M 0.11%82.82M 0.11%82.82M 67.60%82.73M 67.60%82.73M 251.06%49.36M 251.06%49.36M 165.80%14.06M 165.80%14.06M
Gains losses not affecting retained earnings -74.50%1.96M -74.50%1.96M 3.12%7.67M 3.12%7.67M 20.81%7.44M 20.81%7.44M -9.18%6.16M -9.18%6.16M 417.09%6.78M 417.09%6.78M
Total stockholders'equity -14.62%174.9M -14.62%174.9M 6.09%204.84M 6.09%204.84M 21.87%193.07M 21.87%193.07M 28.03%158.42M 28.03%158.42M 49.37%123.74M 49.37%123.74M
Noncontrolling interests --2.29M --2.29M ---- ---- ---- ---- ---- ---- ---- ----
Total equity -13.50%177.19M -13.50%177.19M 6.09%204.84M 6.09%204.84M 21.87%193.07M 21.87%193.07M 28.03%158.42M 28.03%158.42M 49.37%123.74M 49.37%123.74M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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