US Stock MarketDetailed Quotes

MDSMF TEN SIXTY FOUR LTD

Watchlist
  • 0.050000
  • 0.0000000.00%
15min DelayClose Mar 26 16:00 ET
11.40MMarket Cap0.83P/E (TTM)

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, 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
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-0.14%11.2M
-0.14%11.2M
-Cash and cash equivalents
-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
-0.14%11.2M
-0.14%11.2M
Receivables
-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
62.68%19.46M
62.68%19.46M
-Accounts receivable
-76.36%3.56M
-76.36%3.56M
--15.06M
--15.06M
----
----
34.68%5.19M
34.68%5.19M
1,134.62%3.85M
1,134.62%3.85M
-Other receivables
1.86%10.54M
1.86%10.54M
6.89%10.35M
6.89%10.35M
--9.68M
--9.68M
----
----
33.98%15.61M
33.98%15.61M
Inventory
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
-27.97%12.24M
-27.97%12.24M
Prepaid assets
----
----
----
----
-7.22%732K
-7.22%732K
-0.38%789K
-0.38%789K
38.70%792K
38.70%792K
Other current assets
5.63%694K
5.63%694K
--657K
--657K
----
----
----
----
----
----
Total current assets
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
7.24%43.69M
7.24%43.69M
Non current assets
Net PPE
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
-74.00%42.84M
-74.00%42.84M
-Gross PPE
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
-56.60%90.63M
-56.60%90.63M
-Accumulated depreciation
-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
-8.42%-47.79M
-8.42%-47.79M
Goodwill and other intangible assets
7.24%563K
7.24%563K
17.71%525K
17.71%525K
-23.10%446K
-23.10%446K
-4.76%580K
-4.76%580K
-15.42%609K
-15.42%609K
-Other intangible assets
7.24%563K
7.24%563K
17.71%525K
17.71%525K
-23.10%446K
-23.10%446K
-4.76%580K
-4.76%580K
-15.42%609K
-15.42%609K
Non current accounts receivable
-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
-9.65%21.73M
-9.65%21.73M
Non current deferred assets
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
505.23%10.06M
505.23%10.06M
Total non current assets
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
-60.65%75.23M
-60.65%75.23M
Total assets
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
-48.72%118.92M
-48.72%118.92M
Liabilities
Current liabilities
Payables
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
26.71%24.8M
26.71%24.8M
-accounts payable
-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
-13.19%14.98M
-13.19%14.98M
-Other payable
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
323.96%9.82M
323.96%9.82M
Current debt and capital lease obligation
-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
-9.23%6.34M
-9.23%6.34M
-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
-9.23%6.34M
-9.23%6.34M
-Current capital lease obligation
-7.60%535K
-7.60%535K
8.83%579K
8.83%579K
--532K
--532K
----
----
----
----
Current liabilities
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
17.11%31.52M
17.11%31.52M
Non current liabilities
Long term provisions
-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
--1.65M
--1.65M
Long term debt and capital lease obligation
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
-95.17%170K
-95.17%170K
-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
-95.17%170K
-95.17%170K
-Long term capital lease obligation
0.33%917K
0.33%917K
-36.17%914K
-36.17%914K
--1.43M
--1.43M
----
----
----
----
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
-5.31%232K
-5.31%232K
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
-40.56%2.52M
-40.56%2.52M
Total non current liabilities
-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
-42.95%4.56M
-42.95%4.56M
Total liabilities
-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
3.35%36.08M
3.35%36.08M
Shareholders'equity
Share capital
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
0.00%102.9M
0.00%102.9M
-common stock
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
0.00%102.9M
0.00%102.9M
Retained earnings
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
-123.60%-21.37M
-123.60%-21.37M
Gains losses not affecting retained earnings
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
-63.05%1.31M
-63.05%1.31M
Total stockholders'equity
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
-57.95%82.84M
-57.95%82.84M
Total equity
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
-57.95%82.84M
-57.95%82.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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, 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(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -0.81%50.66M-0.81%50.66M31.46%51.07M31.46%51.07M114.55%38.85M114.55%38.85M61.72%18.11M61.72%18.11M-0.14%11.2M-0.14%11.2M
-Cash and cash equivalents -0.81%50.66M-0.81%50.66M31.46%51.07M31.46%51.07M114.55%38.85M114.55%38.85M61.72%18.11M61.72%18.11M-0.14%11.2M-0.14%11.2M
Receivables -44.50%14.1M-44.50%14.1M162.47%25.41M162.47%25.41M86.62%9.68M86.62%9.68M-73.34%5.19M-73.34%5.19M62.68%19.46M62.68%19.46M
-Accounts receivable -76.36%3.56M-76.36%3.56M--15.06M--15.06M--------34.68%5.19M34.68%5.19M1,134.62%3.85M1,134.62%3.85M
-Other receivables 1.86%10.54M1.86%10.54M6.89%10.35M6.89%10.35M--9.68M--9.68M--------33.98%15.61M33.98%15.61M
Inventory 83.62%30.66M83.62%30.66M7.87%16.7M7.87%16.7M21.51%15.48M21.51%15.48M4.08%12.74M4.08%12.74M-27.97%12.24M-27.97%12.24M
Prepaid assets -----------------7.22%732K-7.22%732K-0.38%789K-0.38%789K38.70%792K38.70%792K
Other current assets 5.63%694K5.63%694K--657K--657K------------------------
Total current assets 2.42%96.11M2.42%96.11M44.94%93.84M44.94%93.84M75.82%64.75M75.82%64.75M-15.72%36.83M-15.72%36.83M7.24%43.69M7.24%43.69M
Non current assets
Net PPE 17.46%96.75M17.46%96.75M-0.62%82.37M-0.62%82.37M22.38%82.88M22.38%82.88M58.12%67.73M58.12%67.73M-74.00%42.84M-74.00%42.84M
-Gross PPE 14.99%172.64M14.99%172.64M5.51%150.13M5.51%150.13M19.09%142.29M19.09%142.29M31.83%119.48M31.83%119.48M-56.60%90.63M-56.60%90.63M
-Accumulated depreciation -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-8.42%-47.79M-8.42%-47.79M
Goodwill and other intangible assets 7.24%563K7.24%563K17.71%525K17.71%525K-23.10%446K-23.10%446K-4.76%580K-4.76%580K-15.42%609K-15.42%609K
-Other intangible assets 7.24%563K7.24%563K17.71%525K17.71%525K-23.10%446K-23.10%446K-4.76%580K-4.76%580K-15.42%609K-15.42%609K
Non current accounts receivable -47.91%10.87M-47.91%10.87M8.09%20.87M8.09%20.87M-32.27%19.31M-32.27%19.31M31.19%28.51M31.19%28.51M-9.65%21.73M-9.65%21.73M
Non current deferred assets 25.88%23.82M25.88%23.82M-18.02%18.92M-18.02%18.92M25.25%23.08M25.25%23.08M83.19%18.43M83.19%18.43M505.23%10.06M505.23%10.06M
Total non current assets 7.59%132M7.59%132M-2.41%122.69M-2.41%122.69M9.09%125.72M9.09%125.72M53.18%115.24M53.18%115.24M-60.65%75.23M-60.65%75.23M
Total assets 5.35%228.12M5.35%228.12M13.69%216.53M13.69%216.53M25.25%190.46M25.25%190.46M27.87%152.07M27.87%152.07M-48.72%118.92M-48.72%118.92M
Liabilities
Current liabilities
Payables 14.27%16.24M14.27%16.24M-11.24%14.21M-11.24%14.21M11.35%16.01M11.35%16.01M-42.01%14.38M-42.01%14.38M26.71%24.8M26.71%24.8M
-accounts payable -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-13.19%14.98M-13.19%14.98M
-Other payable 54.69%10.52M54.69%10.52M-9.36%6.8M-9.36%6.8M36.40%7.5M36.40%7.5M-43.99%5.5M-43.99%5.5M323.96%9.82M323.96%9.82M
Current debt and capital lease obligation -34.01%1.37M-34.01%1.37M-65.24%2.08M-65.24%2.08M-10.33%5.99M-10.33%5.99M5.43%6.68M5.43%6.68M-9.23%6.34M-9.23%6.34M
-Current debt -44.18%839K-44.18%839K-72.46%1.5M-72.46%1.5M-18.30%5.46M-18.30%5.46M5.43%6.68M5.43%6.68M-9.23%6.34M-9.23%6.34M
-Current capital lease obligation -7.60%535K-7.60%535K8.83%579K8.83%579K--532K--532K----------------
Current liabilities 8.68%17.97M8.68%17.97M-26.38%16.54M-26.38%16.54M4.69%22.47M4.69%22.47M-31.92%21.46M-31.92%21.46M17.11%31.52M17.11%31.52M
Non current liabilities
Long term provisions -5.31%3.71M-5.31%3.71M6.27%3.92M6.27%3.92M5.95%3.69M5.95%3.69M111.49%3.48M111.49%3.48M--1.65M--1.65M
Long term debt and capital lease obligation 1.44%1.13M1.44%1.13M-35.53%1.11M-35.53%1.11M1,052.00%1.73M1,052.00%1.73M-11.76%150K-11.76%150K-95.17%170K-95.17%170K
-Long term debt 6.50%213K6.50%213K-32.43%200K-32.43%200K97.33%296K97.33%296K-11.76%150K-11.76%150K-95.17%170K-95.17%170K
-Long term capital lease obligation 0.33%917K0.33%917K-36.17%914K-36.17%914K--1.43M--1.43M----------------
Non current deferred liabilities -41.81%469K-41.81%469K213.62%806K213.62%806K-66.97%257K-66.97%257K235.34%778K235.34%778K-5.31%232K-5.31%232K
Employee benefits ---------72.28%1.08M-72.28%1.08M58.76%3.9M58.76%3.9M-2.23%2.46M-2.23%2.46M-40.56%2.52M-40.56%2.52M
Total non current liabilities -23.28%5.31M-23.28%5.31M-27.74%6.92M-27.74%6.92M39.46%9.58M39.46%9.58M50.50%6.87M50.50%6.87M-42.95%4.56M-42.95%4.56M
Total liabilities -0.75%23.28M-0.75%23.28M-26.79%23.46M-26.79%23.46M13.12%32.04M13.12%32.04M-21.49%28.33M-21.49%28.33M3.35%36.08M3.35%36.08M
Shareholders'equity
Share capital 11.12%114.35M11.12%114.35M0.00%102.9M0.00%102.9M0.00%102.9M0.00%102.9M0.00%102.9M0.00%102.9M0.00%102.9M0.00%102.9M
-common stock 11.12%114.35M11.12%114.35M0.00%102.9M0.00%102.9M0.00%102.9M0.00%102.9M0.00%102.9M0.00%102.9M0.00%102.9M0.00%102.9M
Retained earnings 0.11%82.82M0.11%82.82M67.60%82.73M67.60%82.73M251.06%49.36M251.06%49.36M165.80%14.06M165.80%14.06M-123.60%-21.37M-123.60%-21.37M
Gains losses not affecting retained earnings 3.12%7.67M3.12%7.67M20.81%7.44M20.81%7.44M-9.18%6.16M-9.18%6.16M417.09%6.78M417.09%6.78M-63.05%1.31M-63.05%1.31M
Total stockholders'equity 6.09%204.84M6.09%204.84M21.87%193.07M21.87%193.07M28.03%158.42M28.03%158.42M49.37%123.74M49.37%123.74M-57.95%82.84M-57.95%82.84M
Total equity 6.09%204.84M6.09%204.84M21.87%193.07M21.87%193.07M28.03%158.42M28.03%158.42M49.37%123.74M49.37%123.74M-57.95%82.84M-57.95%82.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg