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Ten Sixty Four Ltd
ASX:X64

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Ten Sixty Four Ltd
ASX:X64
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Price: 0.57 AUD Market Closed
Market Cap: AU$130.2m

Balance Sheet

Balance Sheet Decomposition
Ten Sixty Four Ltd

Balance Sheet
Ten Sixty Four Ltd

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Balance Sheet
Currency: USD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
10
11
11
18
39
51
51
7
5
Cash
0
11
11
18
39
51
51
7
5
Cash Equivalents
10
0
0
0
0
0
0
0
0
Total Receivables
26
12
19
5
10
25
14
6
17
Accounts Receivables
26
0
4
0
0
0
0
6
0
Other Receivables
0
12
16
5
0
0
0
0
0
Inventory
24
17
12
13
15
17
31
0
1
Other Current Assets
1
1
1
1
1
1
1
0
0
Total Current Assets
60
41
44
37
65
94
91
14
24
PP&E Net
137
108
43
68
77
82
97
7
6
PP&E Gross
0
108
43
68
77
82
97
7
6
Accumulated Depreciation
0
420
529
547
574
607
644
246
77
Intangible Assets
1
1
1
1
0
1
1
0
0
Note Receivable
23
24
22
29
19
21
11
67
60
Long-Term Investments
0
0
0
0
0
0
0
69
66
Other Long-Term Assets
2
2
10
18
23
19
29
2
2
Total Assets
223
N/A
175
-21%
119
-32%
152
+28%
185
+22%
217
+17%
228
+5%
159
-30%
157
-1%
Liabilities
Accounts Payable
13
17
15
9
9
7
6
5
5
Accrued Liabilities
0
2
1
4
3
3
6
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
7
6
7
6
2
1
0
0
Other Current Liabilities
0
1
9
2
5
4
5
1
1
Total Current Liabilities
20
27
32
21
22
17
18
6
7
Long-Term Debt
2
4
0
0
2
1
1
1
0
Deferred Income Tax
0
0
0
1
0
1
0
0
0
Minority Interest
0
0
0
0
0
0
0
2
1
Other Liabilities
3
4
4
6
8
5
4
1
2
Total Liabilities
24
N/A
35
+44%
36
+3%
28
-21%
32
+13%
23
-27%
23
-1%
10
-56%
10
-6%
Equity
Common Stock
103
103
103
103
103
103
114
114
114
Retained Earnings
91
35
20
15
43
83
84
32
31
Other Equity
4
3
0
6
7
7
7
3
2
Total Equity
198
N/A
140
-29%
83
-41%
124
+49%
153
+23%
193
+26%
205
+6%
149
-27%
147
-1%
Total Liabilities & Equity
223
N/A
175
-21%
119
-32%
152
+28%
185
+22%
217
+17%
228
+5%
159
-30%
157
-1%
Shares Outstanding
Common Shares Outstanding
208
208
208
208
208
208
228
228
228
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