Ten Sixty Four Ltd
ASX:X64
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|
Ten Sixty Four Ltd
ASX:X64
|
AU |
Balance Sheet
Balance Sheet Decomposition
Ten Sixty Four Ltd
Ten Sixty Four Ltd
Balance Sheet
Ten Sixty Four Ltd
| 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
|
|