AU Stock MarketDetailed Quotes

X64 Ten Sixty Four Ltd

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  • 0.570
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
130.18MMarket Cap33.53P/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, 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
-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
-Notes receivable
----
----
-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
-Other receivables
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
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
-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
-Long term equity investment
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
Non current note receivables
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
-Goodwill
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
Regulatory assets
-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
Non current deferred assets
-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
Liabilities
Current liabilities
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
----
----
----
----
-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
-Total tax payable
-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
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 debt
0.33%917K
0.33%917K
-36.17%914K
-36.17%914K
--1.43M
--1.43M
----
----
----
----
Non current accrued expenses
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
Long term provisions
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
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
Preferred securities outside stock equity
46.94%360K
46.94%360K
-47.42%245K
-47.42%245K
16.21%466K
16.21%466K
3.89%401K
3.89%401K
6.04%386K
6.04%386K
Total non current 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
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
Other equity interest
5.63%694K
5.63%694K
--657K
--657K
----
----
----
----
----
----
Total equity
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
(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
-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
-Notes receivable ---------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
-Other receivables 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
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
-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
-Long term equity investment 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
Non current note receivables 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
-Goodwill 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
Regulatory assets -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
Non current deferred assets -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
Liabilities
Current liabilities
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----------------
-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
-Total tax payable -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
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 debt 0.33%917K0.33%917K-36.17%914K-36.17%914K--1.43M--1.43M----------------
Non current accrued expenses 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
Long term provisions 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
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
Preferred securities outside stock equity 46.94%360K46.94%360K-47.42%245K-47.42%245K16.21%466K16.21%466K3.89%401K3.89%401K6.04%386K6.04%386K
Total non current 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
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
Other equity interest 5.63%694K5.63%694K--657K--657K------------------------
Total equity 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

Analysis

Analyst Rating

No Data

Price Target

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