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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
-6.31%154.35M
11.38%164.73M
14.37%147.91M
6.91%129.32M
8.02%120.97M
-6.69%111.98M
-2.09%120M
42.18%122.57M
-31.41%86.21M
35.81%125.69M
Revenue from customers
-6.27%154.34M
11.39%164.66M
14.31%147.83M
6.91%129.32M
8.02%120.97M
-6.69%111.98M
-2.09%120M
42.18%122.57M
-31.41%86.21M
35.81%125.69M
Other cash income from operating activities
-86.30%10K
-7.59%73K
--79K
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----
----
----
----
----
Cash paid
-10.31%-95.91M
-1.05%-86.94M
-7.15%-86.04M
-5.06%-80.3M
-35.92%-76.43M
13.26%-56.23M
-11.64%-64.83M
-58.50%-58.07M
-18.52%-36.64M
-1.84%-30.91M
Payments to suppliers for goods and services
-10.17%-94.23M
-1.27%-85.53M
-7.44%-84.46M
-4.47%-78.61M
-33.81%-75.25M
13.26%-56.23M
-11.64%-64.83M
-58.50%-58.07M
-18.52%-36.64M
-1.84%-30.91M
Other cash payments from operating activities
-18.84%-1.68M
10.80%-1.41M
6.22%-1.58M
-42.33%-1.69M
---1.19M
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----
----
----
----
Direct interest received
-35.29%22K
-73.85%34K
-18.24%130K
82.76%159K
17.57%87K
0.00%74K
1.37%74K
-52.29%73K
488.46%153K
-92.97%26K
Direct tax refund paid
66.18%-4.53M
-155.98%-13.39M
---5.23M
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----
----
----
----
----
----
Operating cash flow
-16.30%53.93M
13.51%64.44M
15.42%56.77M
10.22%49.18M
-20.06%44.62M
1.04%55.82M
-14.44%55.25M
29.87%64.57M
-47.55%49.72M
51.54%94.8M
Investing cash flow
Cash flow from continuing investing activities
-29.07%-50.9M
-14.81%-39.44M
20.11%-34.35M
-1.99%-42.99M
23.63%-42.16M
-1.03%-55.2M
9.39%-54.64M
18.33%-60.3M
25.75%-73.83M
-13.40%-99.44M
Capital expenditure reported
-13.03%-32.37M
-3.31%-28.64M
23.65%-27.72M
-32.52%-36.31M
27.55%-27.4M
-1.05%-37.82M
19.55%-37.43M
13.05%-46.53M
4.49%-53.51M
8.64%-56.03M
Net PPE purchase and sale
-68.70%-18.21M
---10.8M
----
----
----
-0.99%-17.37M
-29.98%-17.2M
34.56%-13.24M
53.41%-20.22M
-64.71%-43.41M
Net intangibles purchas and sale
----
----
----
----
----
----
----
-456.25%-534K
---96K
----
Net business purchase and sale
---317K
----
----
----
----
----
----
----
----
----
Net other investing changes
----
----
0.84%-6.62M
54.72%-6.68M
---14.75M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-29.07%-50.9M
-14.81%-39.44M
20.11%-34.35M
-1.99%-42.99M
23.63%-42.16M
-1.03%-55.2M
9.39%-54.64M
18.33%-60.3M
25.75%-73.83M
-13.40%-99.44M
Financing cash flow
Cash flow from continuing financing activities
65.27%-4.39M
-686.32%-12.64M
-596.30%-1.61M
108.11%324K
-236.21%-4M
84.00%2.93M
147.44%1.59M
-109.10%-3.36M
2,307.72%36.91M
90.86%-1.67M
Net issuance payments of debt
83.90%-652K
-276.30%-4.05M
-432.10%-1.08M
108.11%324K
-236.21%-4M
84.00%2.93M
147.44%1.59M
-147.45%-3.36M
214.29%7.08M
--2.25M
Net common stock issuance
---71K
----
----
----
----
----
----
----
--29.83M
----
Cash dividends paid
60.92%-3.13M
---8.02M
----
----
----
----
----
----
----
79.73%-3.93M
Net other financing activities
7.60%-535K
-8.83%-579K
---532K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
65.27%-4.39M
-686.32%-12.64M
-596.30%-1.61M
108.11%324K
-236.21%-4M
84.00%2.93M
147.44%1.59M
-109.10%-3.36M
2,307.72%36.91M
90.86%-1.67M
Net cash flow
Beginning cash position
31.46%51.07M
114.55%38.85M
61.72%18.11M
-0.14%11.2M
17.83%11.21M
-4.71%9.52M
-23.55%9.99M
178.05%13.06M
-62.32%4.7M
-80.03%12.47M
Current changes in cash
-111.01%-1.36M
-40.63%12.36M
219.48%20.81M
526.10%6.52M
-143.00%-1.53M
61.20%3.56M
141.89%2.21M
-92.88%912K
302.96%12.8M
85.47%-6.31M
Effect of exchange rate changes
799.26%944K
-90.14%-135K
-117.93%-71K
-73.83%396K
181.39%1.51M
30.53%-1.86M
32.90%-2.68M
10.10%-3.99M
-203.21%-4.44M
77.67%-1.46M
End cash Position
-0.81%50.66M
31.46%51.07M
114.55%38.85M
61.72%18.11M
-0.14%11.2M
17.83%11.21M
-4.71%9.52M
-23.55%9.99M
178.05%13.06M
-62.32%4.7M
Free cash from
-86.61%3.35M
-13.93%25M
125.67%29.05M
-25.25%12.87M
2,663.88%17.22M
1.80%623K
-85.67%612K
117.72%4.27M
-420.22%-24.11M
81.55%-4.64M
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(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities -6.31%154.35M11.38%164.73M14.37%147.91M6.91%129.32M8.02%120.97M-6.69%111.98M-2.09%120M42.18%122.57M-31.41%86.21M35.81%125.69M
Revenue from customers -6.27%154.34M11.39%164.66M14.31%147.83M6.91%129.32M8.02%120.97M-6.69%111.98M-2.09%120M42.18%122.57M-31.41%86.21M35.81%125.69M
Other cash income from operating activities -86.30%10K-7.59%73K--79K----------------------------
Cash paid -10.31%-95.91M-1.05%-86.94M-7.15%-86.04M-5.06%-80.3M-35.92%-76.43M13.26%-56.23M-11.64%-64.83M-58.50%-58.07M-18.52%-36.64M-1.84%-30.91M
Payments to suppliers for goods and services -10.17%-94.23M-1.27%-85.53M-7.44%-84.46M-4.47%-78.61M-33.81%-75.25M13.26%-56.23M-11.64%-64.83M-58.50%-58.07M-18.52%-36.64M-1.84%-30.91M
Other cash payments from operating activities -18.84%-1.68M10.80%-1.41M6.22%-1.58M-42.33%-1.69M---1.19M--------------------
Direct interest received -35.29%22K-73.85%34K-18.24%130K82.76%159K17.57%87K0.00%74K1.37%74K-52.29%73K488.46%153K-92.97%26K
Direct tax refund paid 66.18%-4.53M-155.98%-13.39M---5.23M----------------------------
Operating cash flow -16.30%53.93M13.51%64.44M15.42%56.77M10.22%49.18M-20.06%44.62M1.04%55.82M-14.44%55.25M29.87%64.57M-47.55%49.72M51.54%94.8M
Investing cash flow
Cash flow from continuing investing activities -29.07%-50.9M-14.81%-39.44M20.11%-34.35M-1.99%-42.99M23.63%-42.16M-1.03%-55.2M9.39%-54.64M18.33%-60.3M25.75%-73.83M-13.40%-99.44M
Capital expenditure reported -13.03%-32.37M-3.31%-28.64M23.65%-27.72M-32.52%-36.31M27.55%-27.4M-1.05%-37.82M19.55%-37.43M13.05%-46.53M4.49%-53.51M8.64%-56.03M
Net PPE purchase and sale -68.70%-18.21M---10.8M-------------0.99%-17.37M-29.98%-17.2M34.56%-13.24M53.41%-20.22M-64.71%-43.41M
Net intangibles purchas and sale -----------------------------456.25%-534K---96K----
Net business purchase and sale ---317K------------------------------------
Net other investing changes --------0.84%-6.62M54.72%-6.68M---14.75M--------------------
Cash from discontinued investing activities
Investing cash flow -29.07%-50.9M-14.81%-39.44M20.11%-34.35M-1.99%-42.99M23.63%-42.16M-1.03%-55.2M9.39%-54.64M18.33%-60.3M25.75%-73.83M-13.40%-99.44M
Financing cash flow
Cash flow from continuing financing activities 65.27%-4.39M-686.32%-12.64M-596.30%-1.61M108.11%324K-236.21%-4M84.00%2.93M147.44%1.59M-109.10%-3.36M2,307.72%36.91M90.86%-1.67M
Net issuance payments of debt 83.90%-652K-276.30%-4.05M-432.10%-1.08M108.11%324K-236.21%-4M84.00%2.93M147.44%1.59M-147.45%-3.36M214.29%7.08M--2.25M
Net common stock issuance ---71K------------------------------29.83M----
Cash dividends paid 60.92%-3.13M---8.02M----------------------------79.73%-3.93M
Net other financing activities 7.60%-535K-8.83%-579K---532K----------------------------
Cash from discontinued financing activities
Financing cash flow 65.27%-4.39M-686.32%-12.64M-596.30%-1.61M108.11%324K-236.21%-4M84.00%2.93M147.44%1.59M-109.10%-3.36M2,307.72%36.91M90.86%-1.67M
Net cash flow
Beginning cash position 31.46%51.07M114.55%38.85M61.72%18.11M-0.14%11.2M17.83%11.21M-4.71%9.52M-23.55%9.99M178.05%13.06M-62.32%4.7M-80.03%12.47M
Current changes in cash -111.01%-1.36M-40.63%12.36M219.48%20.81M526.10%6.52M-143.00%-1.53M61.20%3.56M141.89%2.21M-92.88%912K302.96%12.8M85.47%-6.31M
Effect of exchange rate changes 799.26%944K-90.14%-135K-117.93%-71K-73.83%396K181.39%1.51M30.53%-1.86M32.90%-2.68M10.10%-3.99M-203.21%-4.44M77.67%-1.46M
End cash Position -0.81%50.66M31.46%51.07M114.55%38.85M61.72%18.11M-0.14%11.2M17.83%11.21M-4.71%9.52M-23.55%9.99M178.05%13.06M-62.32%4.7M
Free cash from -86.61%3.35M-13.93%25M125.67%29.05M-25.25%12.87M2,663.88%17.22M1.80%623K-85.67%612K117.72%4.27M-420.22%-24.11M81.55%-4.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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