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Ten Sixty Four Ltd (X64)

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  • 0.570
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
129.84MMarket Cap-285.00P/E (Static)

Ten Sixty Four Ltd (X64) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-26.69%5.48M
-26.69%5.48M
-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
-Cash and cash equivalents
-26.69%5.48M
-26.69%5.48M
-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
Receivables
177.48%17.14M
177.48%17.14M
-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
-Accounts receivable
-51.51%3M
-51.51%3M
-56.21%6.18M
-56.21%6.18M
-6.37%14.1M
-6.37%14.1M
--15.06M
--15.06M
----
----
-Loans receivable
--14.14M
--14.14M
----
----
----
----
----
----
----
----
-Other receivables
----
----
----
----
----
----
6.89%10.35M
6.89%10.35M
--9.68M
--9.68M
Inventory
12.94%515K
12.94%515K
-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
Prepaid assets
----
----
----
----
----
----
----
----
-7.22%732K
-7.22%732K
Other current assets
8.79%421K
8.79%421K
-44.24%387K
-44.24%387K
5.63%694K
5.63%694K
--657K
--657K
----
----
Total current assets
62.51%23.55M
62.51%23.55M
-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
Non current assets
Net PPE
-10.22%6.03M
-10.22%6.03M
-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
-Gross PPE
19.60%8.03M
19.60%8.03M
-93.06%6.72M
-93.06%6.72M
17.46%96.75M
17.46%96.75M
-0.62%82.37M
-0.62%82.37M
-30.63%82.88M
-30.63%82.88M
-Accumulated depreciation
---2M
---2M
----
----
----
----
----
----
----
----
Investments and advances
-42.17%65.82M
-42.17%65.82M
--113.82M
--113.82M
----
----
----
----
----
----
-Long term equity investment
-42.17%65.82M
-42.17%65.82M
--113.82M
--113.82M
----
----
----
----
----
----
Non current accounts receivable
36.35%60.22M
36.35%60.22M
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
Goodwill and other intangible assets
-38.89%22K
-38.89%22K
-93.61%36K
-93.61%36K
7.24%563K
7.24%563K
17.71%525K
17.71%525K
-23.10%446K
-23.10%446K
-Other intangible assets
-38.89%22K
-38.89%22K
-93.61%36K
-93.61%36K
7.24%563K
7.24%563K
17.71%525K
17.71%525K
-23.10%446K
-23.10%446K
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
Other non current assets
-3.40%1.56M
-3.40%1.56M
--1.62M
--1.62M
----
----
----
----
----
----
Total non current assets
-21.71%133.65M
-21.71%133.65M
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
Total assets
-15.12%157.21M
-15.12%157.21M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
45.45%384K
45.45%384K
-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
-Current debt
----
----
----
----
-44.18%839K
-44.18%839K
-72.46%1.5M
-72.46%1.5M
-18.30%5.46M
-18.30%5.46M
-Current capital lease obligation
45.45%384K
45.45%384K
-50.65%264K
-50.65%264K
-7.60%535K
-7.60%535K
8.83%579K
8.83%579K
--532K
--532K
Payables
18.71%6.43M
18.71%6.43M
-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
-accounts payable
1.89%4.69M
1.89%4.69M
-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
-Other payable
114.04%1.74M
114.04%1.74M
-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
Current provisions
--6K
--6K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-40.15%234K
-40.15%234K
8.61%391K
8.61%391K
46.94%360K
46.94%360K
-47.42%245K
-47.42%245K
16.21%466K
16.21%466K
Current liabilities
16.18%7.05M
16.18%7.05M
-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
Non current liabilities
Long term debt and capital lease obligation
-46.99%326K
-46.99%326K
-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
-Long term debt
----
----
----
----
6.50%213K
6.50%213K
-32.43%200K
-32.43%200K
97.33%296K
97.33%296K
-Long term capital lease obligation
-46.99%326K
-46.99%326K
-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
12.95%1.51M
12.95%1.51M
-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
Employee benefits
----
----
----
----
----
----
-72.28%1.08M
-72.28%1.08M
58.76%3.9M
58.76%3.9M
Non current deferred liabilities
----
----
----
----
-41.81%469K
-41.81%469K
213.62%806K
213.62%806K
-66.97%257K
-66.97%257K
Total non current liabilities
-5.95%1.84M
-5.95%1.84M
-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
Total liabilities
10.80%8.89M
10.80%8.89M
-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
Shareholders'equity
Share capital
0.00%114.36M
0.00%114.36M
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
-common stock
0.00%114.36M
0.00%114.36M
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
Retained earnings
-41.24%33.03M
-41.24%33.03M
-32.13%56.21M
-32.13%56.21M
0.11%82.82M
0.11%82.82M
67.60%82.73M
67.60%82.73M
251.06%49.36M
251.06%49.36M
Gains losses not affecting retained earnings
-97.53%107K
-97.53%107K
-43.59%4.33M
-43.59%4.33M
3.12%7.67M
3.12%7.67M
20.81%7.44M
20.81%7.44M
-9.18%6.16M
-9.18%6.16M
Total stockholders'equity
-15.67%147.5M
-15.67%147.5M
-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
Noncontrolling interests
-64.01%823K
-64.01%823K
--2.29M
--2.29M
----
----
----
----
----
----
Total equity
-16.29%148.32M
-16.29%148.32M
-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
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, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -26.69%5.48M-26.69%5.48M-85.25%7.47M-85.25%7.47M-0.81%50.66M-0.81%50.66M31.46%51.07M31.46%51.07M114.55%38.85M114.55%38.85M
-Cash and cash equivalents -26.69%5.48M-26.69%5.48M-85.25%7.47M-85.25%7.47M-0.81%50.66M-0.81%50.66M31.46%51.07M31.46%51.07M114.55%38.85M114.55%38.85M
Receivables 177.48%17.14M177.48%17.14M-56.21%6.18M-56.21%6.18M-44.50%14.1M-44.50%14.1M162.47%25.41M162.47%25.41M86.62%9.68M86.62%9.68M
-Accounts receivable -51.51%3M-51.51%3M-56.21%6.18M-56.21%6.18M-6.37%14.1M-6.37%14.1M--15.06M--15.06M--------
-Loans receivable --14.14M--14.14M--------------------------------
-Other receivables ------------------------6.89%10.35M6.89%10.35M--9.68M--9.68M
Inventory 12.94%515K12.94%515K-98.51%456K-98.51%456K83.62%30.66M83.62%30.66M7.87%16.7M7.87%16.7M21.51%15.48M21.51%15.48M
Prepaid assets ---------------------------------7.22%732K-7.22%732K
Other current assets 8.79%421K8.79%421K-44.24%387K-44.24%387K5.63%694K5.63%694K--657K--657K--------
Total current assets 62.51%23.55M62.51%23.55M-84.92%14.49M-84.92%14.49M2.42%96.11M2.42%96.11M44.94%93.84M44.94%93.84M75.82%64.75M75.82%64.75M
Non current assets
Net PPE -10.22%6.03M-10.22%6.03M-93.06%6.72M-93.06%6.72M17.46%96.75M17.46%96.75M-0.62%82.37M-0.62%82.37M22.38%82.88M22.38%82.88M
-Gross PPE 19.60%8.03M19.60%8.03M-93.06%6.72M-93.06%6.72M17.46%96.75M17.46%96.75M-0.62%82.37M-0.62%82.37M-30.63%82.88M-30.63%82.88M
-Accumulated depreciation ---2M---2M--------------------------------
Investments and advances -42.17%65.82M-42.17%65.82M--113.82M--113.82M------------------------
-Long term equity investment -42.17%65.82M-42.17%65.82M--113.82M--113.82M------------------------
Non current accounts receivable 36.35%60.22M36.35%60.22M306.29%44.17M306.29%44.17M-47.91%10.87M-47.91%10.87M8.09%20.87M8.09%20.87M-32.27%19.31M-32.27%19.31M
Goodwill and other intangible assets -38.89%22K-38.89%22K-93.61%36K-93.61%36K7.24%563K7.24%563K17.71%525K17.71%525K-23.10%446K-23.10%446K
-Other intangible assets -38.89%22K-38.89%22K-93.61%36K-93.61%36K7.24%563K7.24%563K17.71%525K17.71%525K-23.10%446K-23.10%446K
Non current deferred assets ---------81.70%4.36M-81.70%4.36M25.88%23.82M25.88%23.82M-18.02%18.92M-18.02%18.92M25.25%23.08M25.25%23.08M
Other non current assets -3.40%1.56M-3.40%1.56M--1.62M--1.62M------------------------
Total non current assets -21.71%133.65M-21.71%133.65M29.32%170.71M29.32%170.71M7.59%132M7.59%132M-2.41%122.69M-2.41%122.69M9.09%125.72M9.09%125.72M
Total assets -15.12%157.21M-15.12%157.21M-18.81%185.21M-18.81%185.21M5.35%228.12M5.35%228.12M13.69%216.53M13.69%216.53M25.25%190.46M25.25%190.46M
Liabilities
Current liabilities
Current debt and capital lease obligation 45.45%384K45.45%384K-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
-Current debt -----------------44.18%839K-44.18%839K-72.46%1.5M-72.46%1.5M-18.30%5.46M-18.30%5.46M
-Current capital lease obligation 45.45%384K45.45%384K-50.65%264K-50.65%264K-7.60%535K-7.60%535K8.83%579K8.83%579K--532K--532K
Payables 18.71%6.43M18.71%6.43M-66.66%5.41M-66.66%5.41M14.27%16.24M14.27%16.24M-11.24%14.21M-11.24%14.21M11.35%16.01M11.35%16.01M
-accounts payable 1.89%4.69M1.89%4.69M-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
-Other payable 114.04%1.74M114.04%1.74M-92.28%812K-92.28%812K54.69%10.52M54.69%10.52M-9.36%6.8M-9.36%6.8M36.40%7.5M36.40%7.5M
Current provisions --6K--6K--------------------------------
Pension and other retirement benefit plans -40.15%234K-40.15%234K8.61%391K8.61%391K46.94%360K46.94%360K-47.42%245K-47.42%245K16.21%466K16.21%466K
Current liabilities 16.18%7.05M16.18%7.05M-66.23%6.07M-66.23%6.07M8.68%17.97M8.68%17.97M-26.38%16.54M-26.38%16.54M4.69%22.47M4.69%22.47M
Non current liabilities
Long term debt and capital lease obligation -46.99%326K-46.99%326K-45.58%615K-45.58%615K1.44%1.13M1.44%1.13M-35.53%1.11M-35.53%1.11M1,052.00%1.73M1,052.00%1.73M
-Long term debt ----------------6.50%213K6.50%213K-32.43%200K-32.43%200K97.33%296K97.33%296K
-Long term capital lease obligation -46.99%326K-46.99%326K-32.93%615K-32.93%615K0.33%917K0.33%917K-36.17%914K-36.17%914K--1.43M--1.43M
Long term provisions 12.95%1.51M12.95%1.51M-63.98%1.34M-63.98%1.34M-5.31%3.71M-5.31%3.71M6.27%3.92M6.27%3.92M5.95%3.69M5.95%3.69M
Employee benefits -------------------------72.28%1.08M-72.28%1.08M58.76%3.9M58.76%3.9M
Non current deferred liabilities -----------------41.81%469K-41.81%469K213.62%806K213.62%806K-66.97%257K-66.97%257K
Total non current liabilities -5.95%1.84M-5.95%1.84M-63.24%1.95M-63.24%1.95M-23.28%5.31M-23.28%5.31M-27.74%6.92M-27.74%6.92M39.46%9.58M39.46%9.58M
Total liabilities 10.80%8.89M10.80%8.89M-65.55%8.02M-65.55%8.02M-0.75%23.28M-0.75%23.28M-26.79%23.46M-26.79%23.46M13.12%32.04M13.12%32.04M
Shareholders'equity
Share capital 0.00%114.36M0.00%114.36M0.01%114.36M0.01%114.36M11.12%114.35M11.12%114.35M0.00%102.9M0.00%102.9M0.00%102.9M0.00%102.9M
-common stock 0.00%114.36M0.00%114.36M0.01%114.36M0.01%114.36M11.12%114.35M11.12%114.35M0.00%102.9M0.00%102.9M0.00%102.9M0.00%102.9M
Retained earnings -41.24%33.03M-41.24%33.03M-32.13%56.21M-32.13%56.21M0.11%82.82M0.11%82.82M67.60%82.73M67.60%82.73M251.06%49.36M251.06%49.36M
Gains losses not affecting retained earnings -97.53%107K-97.53%107K-43.59%4.33M-43.59%4.33M3.12%7.67M3.12%7.67M20.81%7.44M20.81%7.44M-9.18%6.16M-9.18%6.16M
Total stockholders'equity -15.67%147.5M-15.67%147.5M-14.62%174.9M-14.62%174.9M6.09%204.84M6.09%204.84M21.87%193.07M21.87%193.07M28.03%158.42M28.03%158.42M
Noncontrolling interests -64.01%823K-64.01%823K--2.29M--2.29M------------------------
Total equity -16.29%148.32M-16.29%148.32M-13.50%177.19M-13.50%177.19M6.09%204.84M6.09%204.84M21.87%193.07M21.87%193.07M28.03%158.42M28.03%158.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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